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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 | 272.00 | 16.00 | 255.00 | 272.00 |
AH Goodwill | | | 230 000.00 | |
AJ Other Intangible Assets | | | | |
AN Land | 328 717.00 | | 328 717.00 | 328 717.00 |
AP Buildings | 2 355 945.00 | 1 880 824.00 | 475 121.00 | 2 355 945.00 |
AR Technical installations, industrial equipment and tools | | | 240 396.00 | |
AT Other tangible assets | 2 739.00 | 2 739.00 | | 2 739.00 |
BB Receivables related to investments | 339 959.00 | | 339 959.00 | 339 959.00 |
BH Other financial assets | | | 183 307.00 | |
BJ TOTAL (I) | 6 638 881.00 | 1 908 579.00 | 4 730 301.00 | 6 638 881.00 |
BR Intermediate and finished products | | | 135 908.00 | |
BT Goods | | | 13 537 245.00 | |
BX Customers and related accounts | 57 793.00 | | 57 793.00 | 57 793.00 |
BZ Other receivables | 93 691.00 | | 93 691.00 | 93 691.00 |
CF Cash and cash equivalents | 263 729.00 | | 263 729.00 | 263 729.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 419 858.00 | | 419 858.00 | 419 858.00 |
CO Grand total (0 to V) | 7 058 739.00 | 1 908 579.00 | 5 150 159.00 | 7 058 739.00 |
CR Shares due in more than one year | 18 279.00 | | | 18 279.00 |
CU Other investments | 3 611 246.00 | 25 000.00 | 3 586 246.00 | 3 611 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 664.00 | | | 133 664.00 |
DB Share, merger, contribution premiums, etc. | 2 961 833.00 | | | 2 961 833.00 |
DD Legal reserve (1) | 13 366.00 | | | 13 366.00 |
DG Other reserves | 1 084 988.00 | | | 1 084 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 667.00 | | | 451 667.00 |
DL TOTAL (I) | 4 645 520.00 | | | 4 645 520.00 |
DU Loans and Debts from Credit Institutions (3) | 261 665.00 | | | 261 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 500.00 | | | 142 500.00 |
DX Trade payables and related accounts | 21 229.00 | | | 21 229.00 |
DY Tax and social security liabilities | 62 294.00 | | | 62 294.00 |
DZ Fixed asset liabilities and related accounts | 12 327.00 | 1 244.00 | | 12 327.00 |
EA Other liabilities | 3 264 727.00 | 4 905 104.00 | | 3 264 727.00 |
EB Prepaid income (2) | 16 948.00 | | | 16 948.00 |
EC TOTAL (IV) | 504 638.00 | | | 504 638.00 |
EE Grand total (I to V) | 5 150 159.00 | | | 5 150 159.00 |
EG Accrued income and payables due within one year | 239 312.00 | | | 239 312.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 549 170.00 | 1 231 747.00 | | 1 549 170.00 |
P7 LIABILITIES - Retained Earnings | 5 424 268.00 | 4 939 635.00 | | 5 424 268.00 |
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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 | | | 57 892 808.00 | |
FD Production sold - goods | | | 5 403 096.00 | |
FG Production sold - services | 711 112.00 | | 711 112.00 | 711 112.00 |
FJ Net sales | 711 112.00 | | 711 112.00 | 711 112.00 |
FM Inventory production | | | -62 657.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 166.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 812 067.00 | |
FS Purchases of goods (including customs duties) | | | 47 398 248.00 | |
FT Inventory change (goods) | | | -86 947.00 | |
FW Other purchases and external expenses | | | 79 465.00 | |
FX Taxes, duties, and similar payments | | | 73 383.00 | |
FY Salaries and Wages | | | 224 944.00 | |
FZ Social Security Contributions | | | 97 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 978.00 | |
GB Operating Expenses - Provisions | | | 3 205 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 560 690.00 | |
GG - OPERATING RESULT (I - II) | | | 251 377.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 404.00 | |
GL Other interest and similar income | | | 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 000.00 | |
GP Total financial income (V) | | | 229 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 28 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 18 916.00 | 15 464.00 | | 18 916.00 |
HH Total exceptional expenses (VIII) | 47 257.00 | 147 765.00 | | 47 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 341.00 | -132 301.00 | | -28 341.00 |
HK Income tax | 710 559.00 | 341 334.00 | | 710 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 221.00 | | | 1 041 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 553.00 | | | 589 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 667.00 | | | 451 667.00 |
R3 Income Statement - Technical Result | 2 138.00 | 2 139.00 | | 2 138.00 |
R5 Net income of consolidated companies | 2 044 771.00 | 1 633 906.00 | | 2 044 771.00 |
R6 Group Income (Consolidated Net Income) | 2 042 633.00 | 1 631 767.00 | | 2 042 633.00 |
R7 Share of minority interests (Non-group income) | 493 463.00 | 400 020.00 | | 493 463.00 |
R8 Net income, group share (parent company share) | 1 549 170.00 | 1 231 747.00 | | 1 549 170.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 272.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 864 246.00 | 153 290.00 | 66 331.00 | 3 864 246.00 |
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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 | 1 798 601.00 | 84 978.00 | | 1 798 601.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 601.00 | 84 962.00 | | 1 798 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 225 000.00 | 25 000.00 | 225 000.00 | 225 000.00 |
7C Grand total | 225 000.00 | 25 000.00 | 225 000.00 | 225 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | 225 000.00 | |
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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 | 24 966.00 | | | 24 966.00 |
8B Suppliers and Related Accounts | 21 229.00 | 21 229.00 | | 21 229.00 |
8C Staff and Related Accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
8D Social Security and Other Social Organizations | 15 805.00 | 15 805.00 | | 15 805.00 |
8L Deferred income | 16 948.00 | 16 948.00 | | 16 948.00 |
UL Receivables related to investments | 339 959.00 | 15 020.00 | 324 938.00 | 339 959.00 |
UX Other trade receivables | 57 793.00 | 57 793.00 | | 57 793.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 261 665.00 | 48 672.00 | 193 434.00 | 261 665.00 |
VI Group and Associates | 117 534.00 | 90 167.00 | | 117 534.00 |
VK Loans repaid during the year | 47 821.00 | | | 47 821.00 |
VM Income taxes | 90 167.00 | 71 888.00 | 18 279.00 | 90 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 087.00 | 152 869.00 | 343 217.00 | 496 087.00 |
VW VAT | 34 269.00 | 34 269.00 | | 34 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 638.00 | 239 312.00 | 193 434.00 | 504 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
