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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AJ Other Intangible Assets | 1 896 728.00 | 693 950.00 | 1 202 778.00 | 1 896 728.00 |
AN Land | 4 240.00 | 890.00 | 3 351.00 | 4 240.00 |
AP Buildings | 2 825 292.00 | 739 767.00 | 2 085 525.00 | 2 825 292.00 |
AR Technical installations, industrial equipment and tools | 1 291 092.00 | 734 625.00 | 556 467.00 | 1 291 092.00 |
AT Other tangible assets | 1 389 133.00 | 618 671.00 | 770 462.00 | 1 389 133.00 |
BB Receivables related to investments | 23 085.00 | | 23 085.00 | 23 085.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 7 439 471.00 | 2 791 652.00 | 4 647 819.00 | 7 439 471.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BT Goods | 874 791.00 | | 874 791.00 | 874 791.00 |
BX Customers and related accounts | 59 782.00 | | 59 782.00 | 59 782.00 |
BZ Other receivables | 171 709.00 | | 171 709.00 | 171 709.00 |
CF Cash and cash equivalents | 1 216 305.00 | | 1 216 305.00 | 1 216 305.00 |
CH Prepaid expenses | 62 212.00 | | 62 212.00 | 62 212.00 |
CJ TOTAL (II) | 2 387 214.00 | | 2 387 214.00 | 2 387 214.00 |
CO Grand total (0 to V) | 9 826 686.00 | 2 791 652.00 | 7 035 034.00 | 9 826 686.00 |
CP Shares due in less than one year | 23 085.00 | | | 23 085.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 554 205.00 | 459 244.00 | | 554 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 409.00 | 444 962.00 | | 563 409.00 |
DL TOTAL (I) | 1 188 014.00 | 974 605.00 | | 1 188 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970 935.00 | 4 706 147.00 | | 3 970 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 493.00 | 119 379.00 | | 367 493.00 |
DX Trade payables and related accounts | 1 035 233.00 | 1 101 341.00 | | 1 035 233.00 |
DY Tax and social security liabilities | 463 350.00 | 384 474.00 | | 463 350.00 |
EA Other liabilities | 4 624.00 | 3 278.00 | | 4 624.00 |
EB Prepaid income (2) | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 5 847 020.00 | 6 314 619.00 | | 5 847 020.00 |
EE Grand total (I to V) | 7 035 034.00 | 7 289 224.00 | | 7 035 034.00 |
EG Accrued income and payables due within one year | 2 735 345.00 | 2 422 446.00 | | 2 735 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 368 660.00 | | 23 368 660.00 | 23 368 660.00 |
FD Production sold - goods | 16 532.00 | | 16 532.00 | 16 532.00 |
FG Production sold - services | 313 554.00 | | 313 554.00 | 313 554.00 |
FJ Net sales | 23 698 746.00 | | 23 698 746.00 | 23 698 746.00 |
FO Operating subsidies | | | 14 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FQ Other income | | | 21 780.00 | |
FR Total operating income (I) | | | 23 746 294.00 | |
FS Purchases of goods (including customs duties) | | | 19 346 215.00 | |
FT Inventory change (goods) | | | 28 537.00 | |
FU Purchases of raw materials and other supplies | | | 37 953.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 1 016 660.00 | |
FX Taxes, duties, and similar payments | | | 279 675.00 | |
FY Salaries and Wages | | | 1 177 946.00 | |
FZ Social Security Contributions | | | 349 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 794.00 | |
GF Total Operating Expenses (II) | | | 22 922 179.00 | |
GG - OPERATING RESULT (I - II) | | | 824 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 052.00 | |
GL Other interest and similar income | | | 29 668.00 | |
GP Total financial income (V) | | | 32 720.00 | |
GR Interest and similar expenses | | | 137 453.00 | |
GU Total financial expenses (VI) | | | 137 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 282.00 | 3 909.00 | | 4 282.00 |
HA Exceptional income from management transactions | 52 215.00 | 72 254.00 | | 52 215.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 5 269.00 | 6 928.00 | | 5 269.00 |
HD Total exceptional income (VII) | 57 484.00 | 79 183.00 | | 57 484.00 |
HE Exceptional expenses on management operations | 62 844.00 | 62 384.00 | | 62 844.00 |
HF Exceptional expenses on capital transactions | | 36 035.00 | | |
HH Total exceptional expenses (VIII) | 62 844.00 | 98 418.00 | | 62 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 360.00 | -19 235.00 | | -5 360.00 |
HK Income tax | 150 613.00 | 100 688.00 | | 150 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 836 498.00 | 22 645 165.00 | | 23 836 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 273 089.00 | 22 200 203.00 | | 23 273 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 409.00 | 444 962.00 | | 563 409.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 349 813.00 | | 89 658.00 | 7 349 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 237.00 | |
I4 DECREASES Grand Total | | | 7 439 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 509 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 478.00 | | | 1 900 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 423 150.00 | | 86 606.00 | 5 423 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 185.00 | | 3 052.00 | 26 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 136 535.00 | 655 117.00 | | 2 136 535.00 |
PE DEPRECIATION Total including other intangible assets | 586 172.00 | 111 528.00 | | 586 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 363.00 | 543 590.00 | | 1 550 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 260.00 | | 7 260.00 | 7 260.00 |
7B Total provisions for depreciation | 7 260.00 | | 7 260.00 | 7 260.00 |
7C Grand total | 7 260.00 | | 7 260.00 | 7 260.00 |
UE of which provisions and reversals: - Operating | | | 7 260.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
8B Suppliers and Related Accounts | 1 035 233.00 | 1 035 233.00 | | 1 035 233.00 |
8C Staff and Related Accounts | 127 828.00 | 127 828.00 | | 127 828.00 |
8D Social Security and Other Social Organizations | 178 677.00 | 178 677.00 | | 178 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
8L Deferred income | 5 386.00 | 5 386.00 | | 5 386.00 |
UL Receivables related to investments | 23 085.00 | 23 085.00 | | 23 085.00 |
UT Other financial assets | 5 389.00 | | | 5 389.00 |
UX Other trade receivables | 59 782.00 | | | 59 782.00 |
VB VAT | 22 729.00 | | | 22 729.00 |
VG Loans with a maturity of up to one year at origin | 7 604.00 | 7 604.00 | | 7 604.00 |
VH Loans with a maturity of more than one year at origin | 3 963 331.00 | 851 656.00 | 2 240 486.00 | 3 963 331.00 |
VI Group and Associates | 361 353.00 | 361 353.00 | | 361 353.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 814 256.00 | | | 814 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 802.00 | 94 802.00 | | 94 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 980.00 | | | 148 980.00 |
VS Prepaid expenses | 62 212.00 | | | 62 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 177.00 | 316 788.00 | 5 389.00 | 322 177.00 |
VW VAT | 62 044.00 | 62 044.00 | | 62 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 847 020.00 | 2 735 345.00 | 2 240 486.00 | 5 847 020.00 |
