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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 | 55 555.00 | 54 848.00 | 707.00 | 55 555.00 |
AL Advances and down payments on intangible assets. | 27 518.00 | | 27 518.00 | 27 518.00 |
AN Land | 393 800.00 | | 393 800.00 | 393 800.00 |
AP Buildings | 2 355 301.00 | 1 398 146.00 | 957 155.00 | 2 355 301.00 |
AT Other tangible assets | 634 435.00 | 418 297.00 | 216 139.00 | 634 435.00 |
BH Other financial assets | 180 964.00 | | 180 964.00 | 180 964.00 |
BJ TOTAL (I) | 3 818 818.00 | 1 871 291.00 | 1 947 528.00 | 3 818 818.00 |
BL Raw materials, supplies | 1 379 402.00 | 252 040.00 | 1 127 362.00 | 1 379 402.00 |
BN Goods in progress | 442 984.00 | | 442 984.00 | 442 984.00 |
BR Intermediate and finished products | 936 920.00 | 62 414.00 | 874 507.00 | 936 920.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 1 559 206.00 | | 1 559 206.00 | 1 559 206.00 |
BZ Other receivables | 13 390 462.00 | | 13 390 462.00 | 13 390 462.00 |
CD Marketable securities | 668 047.00 | | 668 047.00 | 668 047.00 |
CF Cash and cash equivalents | 1 757 000.00 | | 1 757 000.00 | 1 757 000.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 20 142 774.00 | 314 453.00 | 19 828 321.00 | 20 142 774.00 |
CO Grand total (0 to V) | 23 961 592.00 | 2 185 744.00 | 21 775 848.00 | 23 961 592.00 |
CU Other investments | 171 246.00 | | 171 246.00 | 171 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 588 510.00 | 9 588 510.00 | | 9 588 510.00 |
DB Share, merger, contribution premiums, etc. | 164 126.00 | 164 126.00 | | 164 126.00 |
DD Legal reserve (1) | 371 278.00 | 330 881.00 | | 371 278.00 |
DF Regulated reserves (1) | 156 550.00 | 156 550.00 | | 156 550.00 |
DG Other reserves | 1 733 345.00 | 1 733 345.00 | | 1 733 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 026.00 | 807 934.00 | | 1 015 026.00 |
DL TOTAL (I) | 13 028 835.00 | 12 781 347.00 | | 13 028 835.00 |
DP Provisions for Risks | 215 679.00 | 215 679.00 | | 215 679.00 |
DQ Provisions for Expenses | 43 645.00 | 29 924.00 | | 43 645.00 |
DR TOTAL (IV) | 259 324.00 | 245 603.00 | | 259 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 864.00 | 3 210 491.00 | | 2 138 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953 758.00 | 1 833 949.00 | | 4 953 758.00 |
DX Trade payables and related accounts | 479 378.00 | 729 864.00 | | 479 378.00 |
DY Tax and social security liabilities | 843 914.00 | 799 390.00 | | 843 914.00 |
EA Other liabilities | 71 216.00 | 97 919.00 | | 71 216.00 |
EB Prepaid income (2) | 560.00 | | | 560.00 |
EC TOTAL (IV) | 8 487 689.00 | 6 671 604.00 | | 8 487 689.00 |
EE Grand total (I to V) | 21 775 848.00 | 19 698 554.00 | | 21 775 848.00 |
EG Accrued income and payables due within one year | 2 753 109.00 | 2 670 966.00 | | 2 753 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 395 830.00 | | 1 395 830.00 | 1 395 830.00 |
FG Production sold - services | 3 302 766.00 | | 3 302 766.00 | 3 302 766.00 |
FJ Net sales | 4 698 596.00 | | 4 698 596.00 | 4 698 596.00 |
FM Inventory production | | | -1 349 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 389.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 3 725 741.00 | |
FW Other purchases and external expenses | | | 1 709 196.00 | |
FX Taxes, duties, and similar payments | | | 115 097.00 | |
FY Salaries and Wages | | | 947 425.00 | |
FZ Social Security Contributions | | | 525 238.00 | |
GB Operating Expenses - Provisions | | | 133 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 247.00 | |
GE Other Expenses | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 3 507 571.00 | |
GG - OPERATING RESULT (I - II) | | | 218 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 648 723.00 | |
GL Other interest and similar income | | | 153 885.00 | |
GP Total financial income (V) | | | 1 802 608.00 | |
GR Interest and similar expenses | | | 126 858.00 | |
GU Total financial expenses (VI) | | | 126 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 677.00 | 10 298.00 | | 54 677.00 |
HB Exceptional income from capital transactions | 44 037.00 | 237 000.00 | | 44 037.00 |
HD Total exceptional income (VII) | 98 714.00 | 247 298.00 | | 98 714.00 |
HE Exceptional expenses on management operations | 4 914.00 | 11 533.00 | | 4 914.00 |
HF Exceptional expenses on capital transactions | 24 559.00 | 164 205.00 | | 24 559.00 |
HH Total exceptional expenses (VIII) | 29 473.00 | 175 737.00 | | 29 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 241.00 | 71 561.00 | | 69 241.00 |
HK Income tax | 948 135.00 | 580 673.00 | | 948 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 063.00 | 5 372 493.00 | | 5 627 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 037.00 | 4 564 559.00 | | 4 612 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 026.00 | 807 934.00 | | 1 015 026.00 |
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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 | 3 845 513.00 | | 520 715.00 | 3 845 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 198.00 | 352 209.00 | |
I4 DECREASES Grand Total | | 547 410.00 | 3 818 818.00 | |
IO DECREASES Total including other intangible assets | | | 83 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 212.00 | 3 383 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 555.00 | | 27 518.00 | 55 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 079.00 | | 9 668.00 | 3 468 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 879.00 | | 483 528.00 | 321 879.00 |
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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 | 1 807 651.00 | 133 709.00 | 70 070.00 | 1 807 651.00 |
PE DEPRECIATION Total including other intangible assets | 51 209.00 | 3 640.00 | | 51 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 443.00 | 130 069.00 | 70 070.00 | 1 756 443.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 603.00 | 19 057.00 | 5 337.00 | 245 603.00 |
6N Inventories and work in progress | 371 653.00 | 49 314.00 | 106 514.00 | 371 653.00 |
7B Total provisions for depreciation | 371 653.00 | 49 314.00 | 106 514.00 | 371 653.00 |
7C Grand total | 617 257.00 | 68 372.00 | 111 851.00 | 617 257.00 |
UE of which provisions and reversals: - Operating | | 68 372.00 | 111 851.00 | |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8B Suppliers and Related Accounts | 479 378.00 | 479 378.00 | | 479 378.00 |
8C Staff and Related Accounts | 282 124.00 | 282 124.00 | | 282 124.00 |
8D Social Security and Other Social Organizations | 114 104.00 | 114 104.00 | | 114 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 216.00 | 71 216.00 | | 71 216.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 180 964.00 | 69 203.00 | 111 761.00 | 180 964.00 |
UX Other trade receivables | 1 559 206.00 | 1 559 206.00 | | 1 559 206.00 |
VB VAT | 213 487.00 | 213 487.00 | | 213 487.00 |
VC Group and associates | 13 142 387.00 | 5 515 244.00 | 7 627 143.00 | 13 142 387.00 |
VH Loans with a maturity of more than one year at origin | 2 138 864.00 | 246 821.00 | 882 133.00 | 2 138 864.00 |
VI Group and Associates | 4 948 930.00 | 1 106 393.00 | 2 882 537.00 | 4 948 930.00 |
VK Loans repaid during the year | 1 071 626.00 | | | 1 071 626.00 |
VP Miscellaneous | 6 805.00 | 6 805.00 | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 666.00 | 22 666.00 | | 22 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 783.00 | 27 783.00 | | 27 783.00 |
VS Prepaid expenses | 8 652.00 | 8 652.00 | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 139 283.00 | 7 400 379.00 | 7 738 904.00 | 15 139 283.00 |
VW VAT | 425 020.00 | 425 020.00 | | 425 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 487 689.00 | 2 753 109.00 | 3 764 670.00 | 8 487 689.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
