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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 | 116 558.00 | 100 979.00 | 15 579.00 | 116 558.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 536 184.00 | | 536 184.00 | 536 184.00 |
AP Buildings | 4 637 073.00 | 3 943 612.00 | 693 461.00 | 4 637 073.00 |
AR Technical installations, industrial equipment and tools | 533 507.00 | 347 616.00 | 185 892.00 | 533 507.00 |
AT Other tangible assets | 331 517.00 | 147 005.00 | 184 511.00 | 331 517.00 |
AV Fixed assets in progress | 14 158.00 | | 14 158.00 | 14 158.00 |
BF Loans | 23 501.00 | | 23 501.00 | 23 501.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 6 607 917.00 | 4 539 212.00 | 2 068 705.00 | 6 607 917.00 |
BT Goods | 66 667.00 | 921.00 | 65 746.00 | 66 667.00 |
BX Customers and related accounts | 638 394.00 | 2 934.00 | 635 460.00 | 638 394.00 |
BZ Other receivables | 204 311.00 | | 204 311.00 | 204 311.00 |
CF Cash and cash equivalents | 818 158.00 | | 818 158.00 | 818 158.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 1 729 521.00 | 3 855.00 | 1 725 667.00 | 1 729 521.00 |
CN Currency translation adjustments (V) | 3 705.00 | | 3 705.00 | 3 705.00 |
CO Grand total (0 to V) | 8 341 144.00 | 4 543 067.00 | 3 798 077.00 | 8 341 144.00 |
CU Other investments | 41 533.00 | | 41 533.00 | 41 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 400.00 | | | 568 400.00 |
DB Share, merger, contribution premiums, etc. | 821 960.00 | | | 821 960.00 |
DD Legal reserve (1) | 56 840.00 | | | 56 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 526.00 | | | 230 526.00 |
DL TOTAL (I) | 1 677 726.00 | | | 1 677 726.00 |
DP Provisions for Risks | 23 501.00 | | | 23 501.00 |
DR TOTAL (IV) | 23 501.00 | | | 23 501.00 |
DU Loans and Debts from Credit Institutions (3) | 117 894.00 | | | 117 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326 606.00 | | | 1 326 606.00 |
DX Trade payables and related accounts | 210 456.00 | | | 210 456.00 |
DY Tax and social security liabilities | 33 358.00 | | | 33 358.00 |
DZ Fixed asset liabilities and related accounts | 1 207.00 | | | 1 207.00 |
EA Other liabilities | 405 794.00 | | | 405 794.00 |
EC TOTAL (IV) | 2 095 316.00 | | | 2 095 316.00 |
ED (V) | 1 534.00 | | | 1 534.00 |
EE Grand total (I to V) | 3 798 077.00 | | | 3 798 077.00 |
EG Accrued income and payables due within one year | 1 991 855.00 | | | 1 991 855.00 |
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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 | 2 745 453.00 | 11 793.00 | 2 757 246.00 | 2 745 453.00 |
FG Production sold - services | 990 951.00 | 443 059.00 | 1 434 009.00 | 990 951.00 |
FJ Net sales | 3 736 404.00 | 454 852.00 | 4 191 256.00 | 3 736 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 010.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 4 210 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 276.00 | |
FT Inventory change (goods) | | | 4 476.00 | |
FU Purchases of raw materials and other supplies | | | 5 992.00 | |
FW Other purchases and external expenses | | | 914 801.00 | |
FX Taxes, duties, and similar payments | | | 13 500.00 | |
FY Salaries and Wages | | | 208 875.00 | |
FZ Social Security Contributions | | | 59 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GE Other Expenses | | | 61 841.00 | |
GF Total Operating Expenses (II) | | | 4 036 055.00 | |
GG - OPERATING RESULT (I - II) | | | 174 415.00 | |
GK Income from other securities and fixed asset receivables | | | 75 246.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | -840.00 | |
GP Total financial income (V) | | | 74 417.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GS Negative differences of foreign exchange | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 15 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 323.00 | | | 18 323.00 |
HB Exceptional income from capital transactions | 138 648.00 | | | 138 648.00 |
HC Reversals of provisions and transfers of expenses | 27 357.00 | | | 27 357.00 |
HD Total exceptional income (VII) | 166 005.00 | | | 166 005.00 |
HE Exceptional expenses on management operations | 136 067.00 | | | 136 067.00 |
HH Total exceptional expenses (VIII) | 136 067.00 | | | 136 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 938.00 | | | 29 938.00 |
HK Income tax | 32 744.00 | | | 32 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 892.00 | | | 4 450 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 365.00 | | | 4 220 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 526.00 | | | 230 526.00 |
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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 | 6 554 693.00 | | 95 976.00 | 6 554 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 920.00 | |
I4 DECREASES Grand Total | 42 752.00 | | 6 607 917.00 | 42 752.00 |
IO DECREASES Total including other intangible assets | | | 486 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 752.00 | | 6 052 439.00 | 42 752.00 |
KD ACQUISITIONS Total including other intangible assets | 486 558.00 | | | 486 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 999 215.00 | | 95 976.00 | 5 999 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 920.00 | | | 68 920.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 752.00 | | | 42 752.00 |
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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 | 4 310 266.00 | 228 946.00 | | 4 310 266.00 |
PE DEPRECIATION Total including other intangible assets | 95 382.00 | 5 597.00 | | 95 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214 884.00 | 223 350.00 | | 4 214 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 858.00 | | 27 357.00 | 50 858.00 |
6N Inventories and work in progress | 687.00 | 921.00 | 687.00 | 687.00 |
6T Receivables | 2 934.00 | | | 2 934.00 |
7B Total provisions for depreciation | 3 621.00 | 921.00 | 687.00 | 3 621.00 |
7C Grand total | 54 479.00 | 921.00 | 28 044.00 | 54 479.00 |
UE of which provisions and reversals: - Operating | | 921.00 | 687.00 | |
UJ - Exceptional | | | 27 357.00 | |
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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 | 55 667.00 | 3 167.00 | | 55 667.00 |
8B Suppliers and Related Accounts | 210 456.00 | 210 456.00 | | 210 456.00 |
8C Staff and Related Accounts | 5 682.00 | 5 682.00 | | 5 682.00 |
8D Social Security and Other Social Organizations | 13 646.00 | 13 646.00 | | 13 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 794.00 | 405 794.00 | | 405 794.00 |
UP Loans | 23 501.00 | 23 501.00 | | 23 501.00 |
UT Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
UX Other trade receivables | 634 873.00 | 634 873.00 | | 634 873.00 |
VA Doubtful or disputed receivables | 3 520.00 | 3 520.00 | | 3 520.00 |
VB VAT | 3 863.00 | 3 863.00 | | 3 863.00 |
VC Group and associates | 176 684.00 | 176 684.00 | | 176 684.00 |
VH Loans with a maturity of more than one year at origin | 117 894.00 | 66 933.00 | 50 961.00 | 117 894.00 |
VI Group and Associates | 1 270 939.00 | 1 270 939.00 | | 1 270 939.00 |
VK Loans repaid during the year | 65 789.00 | | | 65 789.00 |
VP Miscellaneous | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 612.00 | 20 612.00 | | 20 612.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 084.00 | 868 198.00 | 3 886.00 | 872 084.00 |
VW VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 316.00 | 1 991 855.00 | 50 961.00 | 2 095 316.00 |
