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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 | 686 315.00 | 681 648.00 | 4 667.00 | 686 315.00 |
AH Goodwill | 1 338 807.00 | 1 338 807.00 | | 1 338 807.00 |
AN Land | 2 206 912.00 | 831 783.00 | 1 375 130.00 | 2 206 912.00 |
AP Buildings | 2 829 038.00 | 2 281 251.00 | 547 787.00 | 2 829 038.00 |
AR Technical installations, industrial equipment and tools | 376 080.00 | 374 186.00 | 1 893.00 | 376 080.00 |
AT Other tangible assets | 788 272.00 | 637 740.00 | 150 532.00 | 788 272.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 13 441.00 | | 13 441.00 | 13 441.00 |
BJ TOTAL (I) | 14 464 234.00 | 6 240 237.00 | 8 223 997.00 | 14 464 234.00 |
BT Goods | 2 839 616.00 | 7 601.00 | 2 832 015.00 | 2 839 616.00 |
BX Customers and related accounts | 2 704 374.00 | | 2 704 374.00 | 2 704 374.00 |
BZ Other receivables | 4 700 691.00 | 578 653.00 | 4 122 038.00 | 4 700 691.00 |
CF Cash and cash equivalents | 796 106.00 | | 796 106.00 | 796 106.00 |
CH Prepaid expenses | 17 491.00 | | 17 491.00 | 17 491.00 |
CJ TOTAL (II) | 11 058 276.00 | 586 254.00 | 10 472 023.00 | 11 058 276.00 |
CO Grand total (0 to V) | 25 522 510.00 | 6 826 490.00 | 18 696 020.00 | 25 522 510.00 |
CS Evaluated investments - equity method | 6 225 291.00 | 94 822.00 | 6 130 470.00 | 6 225 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 400.00 | 3 408 400.00 | | 3 408 400.00 |
DD Legal reserve (1) | 340 840.00 | 340 840.00 | | 340 840.00 |
DG Other reserves | 7 746 546.00 | 8 096 512.00 | | 7 746 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 725.00 | 1 350 029.00 | | 693 725.00 |
DL TOTAL (I) | 12 189 511.00 | 13 195 781.00 | | 12 189 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 249.00 | 1 206 026.00 | | 1 022 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 880.00 | 921 548.00 | | 1 844 880.00 |
DX Trade payables and related accounts | 3 466 188.00 | 2 348 652.00 | | 3 466 188.00 |
DY Tax and social security liabilities | 168 887.00 | 151 199.00 | | 168 887.00 |
EA Other liabilities | 4 305.00 | | | 4 305.00 |
EB Prepaid income (2) | | 17 940.00 | | |
EC TOTAL (IV) | 6 506 509.00 | 4 645 365.00 | | 6 506 509.00 |
EE Grand total (I to V) | 18 696 020.00 | 17 841 145.00 | | 18 696 020.00 |
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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 | | | 14 509 885.00 | |
FD Production sold - goods | | | 698 111.00 | |
FJ Net sales | | | 15 207 996.00 | |
FQ Other income | | | 208 173.00 | |
FR Total operating income (I) | | | 15 416 168.00 | |
FS Purchases of goods (including customs duties) | | | 13 525 574.00 | |
FT Inventory change (goods) | | | -1 015 205.00 | |
FW Other purchases and external expenses | | | 1 001 047.00 | |
FX Taxes, duties, and similar payments | | | 160 344.00 | |
FY Salaries and Wages | | | 445 782.00 | |
FZ Social Security Contributions | | | 168 791.00 | |
GB Operating Expenses - Provisions | | | 789 586.00 | |
GE Other Expenses | | | 30 563.00 | |
GF Total Operating Expenses (II) | | | 15 106 483.00 | |
GG - OPERATING RESULT (I - II) | | | 309 685.00 | |
GP Total financial income (V) | | | 366 901.00 | |
GU Total financial expenses (VI) | | | 39 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 651 435.00 | 903 170.00 | | 651 435.00 |
HH Total exceptional expenses (VIII) | 147 338.00 | 60 045.00 | | 147 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 096.00 | 843 125.00 | | 504 096.00 |
HK Income tax | 447 170.00 | 627 090.00 | | 447 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 434 504.00 | 16 320 765.00 | | 16 434 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 740 779.00 | 14 970 736.00 | | 15 740 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 725.00 | 1 350 029.00 | | 693 725.00 |
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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 | 14 711 592.00 | | 156 175.00 | 14 711 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 333.00 | 6 238 809.00 | |
I4 DECREASES Grand Total | | 403 533.00 | 14 464 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 025 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 199.00 | 6 200 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025 122.00 | | | 2 025 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 406 327.00 | | 156 175.00 | 6 406 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280 143.00 | | | 6 280 143.00 |
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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 | 4 956 116.00 | 210 933.00 | 360 441.00 | 4 956 116.00 |
PE DEPRECIATION Total including other intangible assets | 614 650.00 | 66 998.00 | | 614 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341 465.00 | 143 935.00 | 360 441.00 | 4 341 465.00 |
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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 | 3 466 188.00 | 3 466 188.00 | | 3 466 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 185.00 | 1 849 185.00 | | 1 849 185.00 |
UP Loans | 13 441.00 | | 13 441.00 | 13 441.00 |
UX Other trade receivables | 2 704 374.00 | 2 704 374.00 | | 2 704 374.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 1 021 153.00 | 143 094.00 | 576 944.00 | 1 021 153.00 |
VK Loans repaid during the year | 183 236.00 | | | 183 236.00 |
VP Miscellaneous | 4 700 690.00 | 4 700 690.00 | | 4 700 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 887.00 | 168 887.00 | | 168 887.00 |
VS Prepaid expenses | 17 491.00 | 17 491.00 | | 17 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 435 996.00 | 7 422 555.00 | 13 441.00 | 7 435 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506 509.00 | 5 628 450.00 | 576 944.00 | 6 506 509.00 |
