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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 | 11 532.00 | 11 532.00 | | 11 532.00 |
AH Goodwill | 652 482.00 | | 652 482.00 | 652 482.00 |
AJ Other Intangible Assets | 110 113.00 | 110 113.00 | | 110 113.00 |
AP Buildings | 255 088.00 | 182 132.00 | 72 956.00 | 255 088.00 |
AR Technical installations, industrial equipment and tools | 123 468.00 | 120 468.00 | 3 000.00 | 123 468.00 |
AT Other tangible assets | 1 552 508.00 | 1 372 629.00 | 179 879.00 | 1 552 508.00 |
BD Other fixed assets | 1 825 251.00 | | 1 825 251.00 | 1 825 251.00 |
BF Loans | 39 838.00 | | 39 838.00 | 39 838.00 |
BH Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BJ TOTAL (I) | 4 584 284.00 | 1 796 874.00 | 2 787 410.00 | 4 584 284.00 |
BT Goods | 436 208.00 | 109 577.00 | 326 631.00 | 436 208.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 138 743.00 | 9 061.00 | 129 682.00 | 138 743.00 |
BZ Other receivables | 411 541.00 | | 411 541.00 | 411 541.00 |
CF Cash and cash equivalents | 504 413.00 | | 504 413.00 | 504 413.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 1 496 322.00 | 118 639.00 | 1 377 684.00 | 1 496 322.00 |
CO Grand total (0 to V) | 6 080 606.00 | 1 915 512.00 | 4 165 094.00 | 6 080 606.00 |
CP Shares due in less than one year | 53 842.00 | | | 53 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 320.00 | 661 320.00 | | 661 320.00 |
DB Share, merger, contribution premiums, etc. | 244 208.00 | 244 208.00 | | 244 208.00 |
DD Legal reserve (1) | 66 132.00 | 66 132.00 | | 66 132.00 |
DF Regulated reserves (1) | 10 797.00 | 10 797.00 | | 10 797.00 |
DG Other reserves | 1 800 599.00 | 1 690 169.00 | | 1 800 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 413.00 | 110 430.00 | | 166 413.00 |
DL TOTAL (I) | 2 949 469.00 | 2 783 057.00 | | 2 949 469.00 |
DU Loans and Debts from Credit Institutions (3) | 93 617.00 | 117 093.00 | | 93 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 958.00 | 555 398.00 | | 570 958.00 |
DX Trade payables and related accounts | 287 758.00 | 253 406.00 | | 287 758.00 |
DY Tax and social security liabilities | 259 942.00 | 214 036.00 | | 259 942.00 |
EA Other liabilities | 3 350.00 | 4 655.00 | | 3 350.00 |
EC TOTAL (IV) | 1 215 625.00 | 1 144 588.00 | | 1 215 625.00 |
EE Grand total (I to V) | 4 165 094.00 | 3 927 645.00 | | 4 165 094.00 |
EG Accrued income and payables due within one year | 1 185 022.00 | 1 083 687.00 | | 1 185 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 716.00 | 26 195.00 | | 32 716.00 |
EI Including equity loans | 570 958.00 | | | 570 958.00 |
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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 | 3 136 525.00 | 25 079.00 | 3 161 604.00 | 3 136 525.00 |
FG Production sold - services | 59 358.00 | | 59 358.00 | 59 358.00 |
FJ Net sales | 3 195 883.00 | 25 079.00 | 3 220 963.00 | 3 195 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 915.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 342 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 762.00 | |
FT Inventory change (goods) | | | 17 409.00 | |
FW Other purchases and external expenses | | | 688 655.00 | |
FX Taxes, duties, and similar payments | | | 79 695.00 | |
FY Salaries and Wages | | | 722 108.00 | |
FZ Social Security Contributions | | | 290 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 639.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 171 002.00 | |
GG - OPERATING RESULT (I - II) | | | 171 899.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 8 495.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 7 937.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 7 937.00 | | 158.00 |
HE Exceptional expenses on management operations | | 1 518.00 | | |
HH Total exceptional expenses (VIII) | | 1 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | 6 419.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 910.00 | 3 197 477.00 | | 3 345 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 497.00 | 3 087 047.00 | | 3 179 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 413.00 | 110 430.00 | | 166 413.00 |
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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 | 4 571 269.00 | | 14 749.00 | 4 571 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734.00 | 1 879 093.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 4 584 284.00 | |
IO DECREASES Total including other intangible assets | | | 774 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 127.00 | | | 774 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 316.00 | | 14 749.00 | 1 916 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 826.00 | | | 1 880 826.00 |
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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 | 1 730 839.00 | 66 035.00 | | 1 730 839.00 |
PE DEPRECIATION Total including other intangible assets | 121 645.00 | | | 121 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 194.00 | 66 035.00 | | 1 609 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 918.00 | 109 577.00 | 111 918.00 | 111 918.00 |
6T Receivables | 7 000.00 | 2 062.00 | | 7 000.00 |
7B Total provisions for depreciation | 118 917.00 | 111 639.00 | 111 918.00 | 118 917.00 |
7C Grand total | 118 917.00 | 111 639.00 | 111 918.00 | 118 917.00 |
UE of which provisions and reversals: - Operating | | 111 639.00 | 111 918.00 | |
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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 | 287 758.00 | 287 758.00 | | 287 758.00 |
8C Staff and Related Accounts | 72 004.00 | 72 004.00 | | 72 004.00 |
8D Social Security and Other Social Organizations | 114 327.00 | 114 327.00 | | 114 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UP Loans | 39 838.00 | 39 838.00 | | 39 838.00 |
UT Other financial assets | 14 003.00 | 14 003.00 | | 14 003.00 |
UX Other trade receivables | 127 869.00 | 127 869.00 | | 127 869.00 |
VA Doubtful or disputed receivables | 10 874.00 | 10 874.00 | | 10 874.00 |
VC Group and associates | 203 966.00 | 203 966.00 | | 203 966.00 |
VG Loans with a maturity of up to one year at origin | 32 716.00 | 32 716.00 | | 32 716.00 |
VH Loans with a maturity of more than one year at origin | 60 901.00 | 30 298.00 | 30 603.00 | 60 901.00 |
VI Group and Associates | 570 958.00 | 570 958.00 | | 570 958.00 |
VK Loans repaid during the year | 29 997.00 | | | 29 997.00 |
VM Income taxes | 43 654.00 | 43 654.00 | | 43 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 550.00 | 37 550.00 | | 37 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 921.00 | 163 921.00 | | 163 921.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VW VAT | 36 061.00 | 36 061.00 | | 36 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 625.00 | 1 185 022.00 | 30 603.00 | 1 215 625.00 |
