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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 286.00 | | 759 286.00 | 759 286.00 |
AN Land | 252 408.00 | | 252 408.00 | 252 408.00 |
AP Buildings | 561 642.00 | 297 279.00 | 264 362.00 | 561 642.00 |
AR Technical installations, industrial equipment and tools | 1 951 370.00 | 1 278 502.00 | 672 868.00 | 1 951 370.00 |
AT Other tangible assets | 3 413 402.00 | 2 533 963.00 | 879 439.00 | 3 413 402.00 |
BB Receivables related to investments | 6 277 316.00 | | 6 277 316.00 | 6 277 316.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BH Other financial assets | 168 454.00 | | 168 454.00 | 168 454.00 |
BJ TOTAL (I) | 14 424 603.00 | 4 109 745.00 | 10 314 858.00 | 14 424 603.00 |
BT Goods | 692 475.00 | 55 478.00 | 636 996.00 | 692 475.00 |
BV Advances and down payments on orders | 125 597.00 | | 125 597.00 | 125 597.00 |
BX Customers and related accounts | 73 073.00 | 15 129.00 | 57 944.00 | 73 073.00 |
BZ Other receivables | 4 008 019.00 | | 4 008 019.00 | 4 008 019.00 |
CF Cash and cash equivalents | 44 395.00 | | 44 395.00 | 44 395.00 |
CH Prepaid expenses | 14 492.00 | | 14 492.00 | 14 492.00 |
CJ TOTAL (II) | 4 958 051.00 | 70 607.00 | 4 887 444.00 | 4 958 051.00 |
CO Grand total (0 to V) | 19 382 654.00 | 4 180 352.00 | 15 202 302.00 | 19 382 654.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 040 010.00 | | 1 040 010.00 | 1 040 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 275.00 | 139 275.00 | | 139 275.00 |
DB Share, merger, contribution premiums, etc. | 925 402.00 | 925 402.00 | | 925 402.00 |
DD Legal reserve (1) | 13 928.00 | 13 928.00 | | 13 928.00 |
DF Regulated reserves (1) | 2 274.00 | 2 274.00 | | 2 274.00 |
DG Other reserves | 9 876 514.00 | 9 025 762.00 | | 9 876 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 437.00 | 850 752.00 | | 844 437.00 |
DL TOTAL (I) | 11 801 830.00 | 10 957 392.00 | | 11 801 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 254 223.00 | 1 658 620.00 | | 2 254 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 714.00 | 20 714.00 | | 20 714.00 |
DX Trade payables and related accounts | 833 095.00 | 565 626.00 | | 833 095.00 |
DY Tax and social security liabilities | 165 634.00 | 172 279.00 | | 165 634.00 |
EA Other liabilities | 126 807.00 | 151 707.00 | | 126 807.00 |
EC TOTAL (IV) | 3 400 472.00 | 2 568 945.00 | | 3 400 472.00 |
EE Grand total (I to V) | 15 202 302.00 | 13 526 337.00 | | 15 202 302.00 |
EG Accrued income and payables due within one year | 2 023 953.00 | 1 681 637.00 | | 2 023 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311 443.00 | | |
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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 | 4 545 766.00 | | 4 545 766.00 | 4 545 766.00 |
FG Production sold - services | 3 047 622.00 | 415 837.00 | 3 463 458.00 | 3 047 622.00 |
FJ Net sales | 7 593 388.00 | 415 837.00 | 8 009 225.00 | 7 593 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 923.00 | |
FQ Other income | | | 111 953.00 | |
FR Total operating income (I) | | | 8 239 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 669 753.00 | |
FT Inventory change (goods) | | | 77 024.00 | |
FU Purchases of raw materials and other supplies | | | 16 422.00 | |
FW Other purchases and external expenses | | | 1 954 226.00 | |
FX Taxes, duties, and similar payments | | | 128 989.00 | |
FY Salaries and Wages | | | 999 418.00 | |
FZ Social Security Contributions | | | 298 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 607.00 | |
GE Other Expenses | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 7 047 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 139.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 142 713.00 | |
GR Interest and similar expenses | | | 40 153.00 | |
GU Total financial expenses (VI) | | | 40 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 186.00 | 281 442.00 | | 44 186.00 |
HD Total exceptional income (VII) | 44 186.00 | 281 442.00 | | 44 186.00 |
HE Exceptional expenses on management operations | 34 973.00 | 8 027.00 | | 34 973.00 |
HF Exceptional expenses on capital transactions | 64 822.00 | 628.00 | | 64 822.00 |
HH Total exceptional expenses (VIII) | 99 796.00 | 8 655.00 | | 99 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 610.00 | 272 786.00 | | -55 610.00 |
HK Income tax | 393 977.00 | 398 984.00 | | 393 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 425 999.00 | 8 283 501.00 | | 8 425 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 581 562.00 | 7 432 749.00 | | 7 581 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 437.00 | 850 752.00 | | 844 437.00 |
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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 | 14 849 745.00 | | 1 264 997.00 | 14 849 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 302.00 | 7 486 495.00 | |
I4 DECREASES Grand Total | | 1 690 139.00 | 14 424 603.00 | |
IO DECREASES Total including other intangible assets | | | 759 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688 837.00 | 6 178 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 286.00 | | | 759 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 704 140.00 | | 1 163 519.00 | 6 704 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 386 319.00 | | 101 479.00 | 7 386 319.00 |
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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 | 4 909 694.00 | 825 368.00 | 1 625 317.00 | 4 909 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 909 694.00 | 825 368.00 | 1 625 317.00 | 4 909 694.00 |
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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 | 20 714.00 | 20 714.00 | | 20 714.00 |
8B Suppliers and Related Accounts | 833 095.00 | 833 095.00 | | 833 095.00 |
8C Staff and Related Accounts | 19 933.00 | 19 933.00 | | 19 933.00 |
8D Social Security and Other Social Organizations | 90 715.00 | 90 715.00 | | 90 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 807.00 | 126 807.00 | | 126 807.00 |
UL Receivables related to investments | 6 277 316.00 | | 6 277 316.00 | 6 277 316.00 |
UT Other financial assets | 168 454.00 | | 168 454.00 | 168 454.00 |
UX Other trade receivables | 68 732.00 | 68 732.00 | | 68 732.00 |
VA Doubtful or disputed receivables | 4 341.00 | 4 341.00 | | 4 341.00 |
VB VAT | 201 122.00 | 201 122.00 | | 201 122.00 |
VC Group and associates | 3 317 520.00 | 3 317 520.00 | | 3 317 520.00 |
VG Loans with a maturity of up to one year at origin | 397 023.00 | 397 023.00 | | 397 023.00 |
VH Loans with a maturity of more than one year at origin | 1 857 200.00 | 480 680.00 | 1 119 731.00 | 1 857 200.00 |
VJ Loans taken out during the year | 975 000.00 | | | 975 000.00 |
VK Loans repaid during the year | 460 255.00 | | | 460 255.00 |
VM Income taxes | 58 800.00 | 58 800.00 | | 58 800.00 |
VP Miscellaneous | 44 476.00 | 44 476.00 | | 44 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 902.00 | 31 902.00 | | 31 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 102.00 | 386 102.00 | | 386 102.00 |
VS Prepaid expenses | 14 492.00 | 14 492.00 | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541 355.00 | 4 095 585.00 | 6 445 770.00 | 10 541 355.00 |
VW VAT | 23 084.00 | 23 084.00 | | 23 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 472.00 | 2 023 953.00 | 1 119 731.00 | 3 400 472.00 |
