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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 61 429.00 | 48 541.00 | 12 888.00 | 61 429.00 |
AN Land | 478 132.00 | 91 171.00 | 386 961.00 | 478 132.00 |
AP Buildings | 2 089 312.00 | 467 652.00 | 1 621 660.00 | 2 089 312.00 |
AR Technical installations, industrial equipment and tools | 1 686 480.00 | 1 106 294.00 | 580 186.00 | 1 686 480.00 |
AT Other tangible assets | 223 631.00 | 145 350.00 | 78 281.00 | 223 631.00 |
BB Receivables related to investments | 680 386.00 | | 680 386.00 | 680 386.00 |
BF Loans | | | | |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 5 315 035.00 | 1 859 008.00 | 3 456 028.00 | 5 315 035.00 |
BL Raw materials, supplies | 457 761.00 | | 457 761.00 | 457 761.00 |
BX Customers and related accounts | 2 015 718.00 | 18 360.00 | 1 997 358.00 | 2 015 718.00 |
BZ Other receivables | 739 055.00 | | 739 055.00 | 739 055.00 |
CD Marketable securities | 981 731.00 | | 981 731.00 | 981 731.00 |
CF Cash and cash equivalents | 44 831.00 | | 44 831.00 | 44 831.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 4 248 807.00 | 18 360.00 | 4 230 448.00 | 4 248 807.00 |
CO Grand total (0 to V) | 9 563 842.00 | 1 877 368.00 | 7 686 475.00 | 9 563 842.00 |
CP Shares due in less than one year | 2 416.00 | | | 2 416.00 |
CU Other investments | 90 001.00 | | 90 001.00 | 90 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 712.00 | 7 712.00 | | 7 712.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 173 833.00 | 1 637 220.00 | | 2 173 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 393.00 | 536 613.00 | | 178 393.00 |
DL TOTAL (I) | 2 469 938.00 | 2 291 545.00 | | 2 469 938.00 |
DP Provisions for Risks | 413 536.00 | 277 950.00 | | 413 536.00 |
DR TOTAL (IV) | 413 536.00 | 277 950.00 | | 413 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 607.00 | 2 066 519.00 | | 1 756 607.00 |
DX Trade payables and related accounts | 1 946 900.00 | 1 544 987.00 | | 1 946 900.00 |
DY Tax and social security liabilities | 612 238.00 | 824 865.00 | | 612 238.00 |
DZ Fixed asset liabilities and related accounts | | 44 040.00 | | |
EA Other liabilities | 152 133.00 | 238 646.00 | | 152 133.00 |
EB Prepaid income (2) | 335 122.00 | 210 330.00 | | 335 122.00 |
EC TOTAL (IV) | 4 803 000.00 | 4 929 386.00 | | 4 803 000.00 |
EE Grand total (I to V) | 7 686 475.00 | 7 498 881.00 | | 7 686 475.00 |
EG Accrued income and payables due within one year | 3 308 688.00 | 3 200 216.00 | | 3 308 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 004.00 | 6 877.00 | | 23 004.00 |
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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 | 156 731.00 | | 156 731.00 | 156 731.00 |
FG Production sold - services | 9 514 677.00 | | 9 514 677.00 | 9 514 677.00 |
FJ Net sales | 9 671 408.00 | | 9 671 408.00 | 9 671 408.00 |
FO Operating subsidies | | | 9 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 098.00 | |
FQ Other income | | | 35 035.00 | |
FR Total operating income (I) | | | 9 727 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 483 364.00 | |
FV Inventory change (raw materials and supplies) | | | 37 260.00 | |
FW Other purchases and external expenses | | | 3 957 946.00 | |
FX Taxes, duties, and similar payments | | | 162 245.00 | |
FY Salaries and Wages | | | 935 943.00 | |
FZ Social Security Contributions | | | 565 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 586.00 | |
GE Other Expenses | | | -10 023.00 | |
GF Total Operating Expenses (II) | | | 9 543 840.00 | |
GG - OPERATING RESULT (I - II) | | | 183 625.00 | |
GL Other interest and similar income | | | 13 381.00 | |
GO Net income from sales of marketable securities | | | 7 484.00 | |
GP Total financial income (V) | | | 20 865.00 | |
GR Interest and similar expenses | | | 50 639.00 | |
GU Total financial expenses (VI) | | | 50 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | 5 724.00 | | 1 526.00 |
HA Exceptional income from management transactions | 7 595.00 | 4 103.00 | | 7 595.00 |
HB Exceptional income from capital transactions | 18 833.00 | 601.00 | | 18 833.00 |
HD Total exceptional income (VII) | 26 428.00 | 4 704.00 | | 26 428.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 682.00 | 4 950.00 | | 6 682.00 |
HG Exceptional depreciation and provisions | | 5 773.00 | | |
HH Total exceptional expenses (VIII) | 6 682.00 | 10 813.00 | | 6 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 746.00 | -6 109.00 | | 19 746.00 |
HK Income tax | -4 797.00 | 185 649.00 | | -4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 774 758.00 | 9 840 548.00 | | 9 774 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596 365.00 | 9 303 935.00 | | 9 596 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 393.00 | 536 613.00 | | 178 393.00 |
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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 | 4 578 018.00 | | 779 346.00 | 4 578 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 678.00 | 772 803.00 | |
I4 DECREASES Grand Total | | 42 329.00 | 5 315 035.00 | |
IO DECREASES Total including other intangible assets | | 4 775.00 | 64 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 876.00 | 4 477 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 851.00 | | 12 600.00 | 56 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418 987.00 | | 95 445.00 | 4 418 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 180.00 | | 671 301.00 | 102 180.00 |
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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 | 1 617 655.00 | 276 321.00 | 34 969.00 | 1 617 655.00 |
PE DEPRECIATION Total including other intangible assets | 49 946.00 | 3 370.00 | 4 775.00 | 49 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 709.00 | 272 951.00 | 30 194.00 | 1 567 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 277 950.00 | 135 586.00 | | 277 950.00 |
6T Receivables | 27 931.00 | | 9 571.00 | 27 931.00 |
7B Total provisions for depreciation | 27 931.00 | | 9 571.00 | 27 931.00 |
7C Grand total | 305 881.00 | 135 586.00 | 9 571.00 | 305 881.00 |
UE of which provisions and reversals: - Operating | | 135 586.00 | 9 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 946 900.00 | 1 946 900.00 | | 1 946 900.00 |
8C Staff and Related Accounts | 21 299.00 | 21 299.00 | | 21 299.00 |
8D Social Security and Other Social Organizations | 57 416.00 | 57 416.00 | | 57 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 133.00 | 152 133.00 | | 152 133.00 |
8L Deferred income | 335 122.00 | 335 122.00 | | 335 122.00 |
UL Receivables related to investments | 680 386.00 | | 680 386.00 | 680 386.00 |
UT Other financial assets | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 1 993 686.00 | 1 993 686.00 | | 1 993 686.00 |
UZ Social Security, other social security organizations | 2 255.00 | 2 255.00 | | 2 255.00 |
VA Doubtful or disputed receivables | 22 032.00 | 22 032.00 | | 22 032.00 |
VB VAT | 310 113.00 | 310 113.00 | | 310 113.00 |
VG Loans with a maturity of up to one year at origin | 23 004.00 | 23 004.00 | | 23 004.00 |
VH Loans with a maturity of more than one year at origin | 1 733 603.00 | 239 290.00 | 857 921.00 | 1 733 603.00 |
VK Loans repaid during the year | 325 451.00 | | | 325 451.00 |
VM Income taxes | 161 005.00 | 161 005.00 | | 161 005.00 |
VP Miscellaneous | 32 316.00 | 32 316.00 | | 32 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 382.00 | 78 382.00 | | 78 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 366.00 | 233 366.00 | | 233 366.00 |
VS Prepaid expenses | 9 712.00 | 9 712.00 | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 287.00 | 2 766 900.00 | 680 386.00 | 3 447 287.00 |
VW VAT | 455 140.00 | 455 140.00 | | 455 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 000.00 | 3 308 688.00 | 857 921.00 | 4 803 000.00 |
