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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 | 55 784.00 | 55 149.00 | 635.00 | 55 784.00 |
AH Goodwill | 721 925.00 | 100 000.00 | 621 925.00 | 721 925.00 |
AN Land | 60 521.00 | | 60 521.00 | 60 521.00 |
AP Buildings | 1 687 174.00 | 1 215 687.00 | 471 487.00 | 1 687 174.00 |
AT Other tangible assets | 1 712 933.00 | 1 519 240.00 | 193 693.00 | 1 712 933.00 |
BH Other financial assets | 57 968.00 | | 57 968.00 | 57 968.00 |
BJ TOTAL (I) | 18 177 406.00 | 2 890 076.00 | 15 287 329.00 | 18 177 406.00 |
BT Goods | 1 755 428.00 | 274 562.00 | 1 480 866.00 | 1 755 428.00 |
BX Customers and related accounts | 126 404.00 | 51 877.00 | 74 527.00 | 126 404.00 |
BZ Other receivables | 8 385 193.00 | | 8 385 193.00 | 8 385 193.00 |
CF Cash and cash equivalents | 1 304 619.00 | | 1 304 619.00 | 1 304 619.00 |
CH Prepaid expenses | 27 206.00 | | 27 206.00 | 27 206.00 |
CJ TOTAL (II) | 11 598 849.00 | 326 439.00 | 11 272 409.00 | 11 598 849.00 |
CO Grand total (0 to V) | 29 776 255.00 | 3 216 516.00 | 26 559 739.00 | 29 776 255.00 |
CU Other investments | 13 881 101.00 | | 13 881 101.00 | 13 881 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 29 980.00 | 29 980.00 | | 29 980.00 |
DG Other reserves | 21 720 060.00 | 21 056 947.00 | | 21 720 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 268.00 | 663 113.00 | | 841 268.00 |
DK Regulated provisions | 78 980.00 | 13 460.00 | | 78 980.00 |
DL TOTAL (I) | 22 970 089.00 | 22 063 300.00 | | 22 970 089.00 |
DP Provisions for Risks | 143 394.00 | 143 489.00 | | 143 394.00 |
DQ Provisions for Expenses | 117 930.00 | 117 930.00 | | 117 930.00 |
DR TOTAL (IV) | 261 324.00 | 261 419.00 | | 261 324.00 |
DT Other Bond Issues | 953 937.00 | 1 518 471.00 | | 953 937.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 196.00 | | 201.00 |
DX Trade payables and related accounts | 1 671 711.00 | 1 253 091.00 | | 1 671 711.00 |
DY Tax and social security liabilities | 500 596.00 | 509 609.00 | | 500 596.00 |
DZ Fixed asset liabilities and related accounts | 3 640.00 | | | 3 640.00 |
EA Other liabilities | 198 242.00 | 127 838.00 | | 198 242.00 |
EC TOTAL (IV) | 3 328 326.00 | 3 409 206.00 | | 3 328 326.00 |
EE Grand total (I to V) | 26 559 739.00 | 25 733 925.00 | | 26 559 739.00 |
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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 | | | 7 380 856.00 | |
FD Production sold - goods | | | 207 332.00 | |
FJ Net sales | | | 7 588 188.00 | |
FQ Other income | | | 238 066.00 | |
FR Total operating income (I) | | | 7 826 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 081 503.00 | |
FT Inventory change (goods) | | | -11 892.00 | |
FU Purchases of raw materials and other supplies | | | 73 827.00 | |
FW Other purchases and external expenses | | | 2 021 640.00 | |
FX Taxes, duties, and similar payments | | | 129 249.00 | |
FY Salaries and Wages | | | 960 333.00 | |
FZ Social Security Contributions | | | 306 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 809.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 7 001 619.00 | |
GG - OPERATING RESULT (I - II) | | | 824 635.00 | |
GH Attributed profit or transferred loss (III) | | | 2 061.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 56 625.00 | |
GU Total financial expenses (VI) | | | 21 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 581.00 | 56 956.00 | | 40 581.00 |
HD Total exceptional income (VII) | 40 581.00 | 56 956.00 | | 40 581.00 |
HE Exceptional expenses on management operations | 71 675.00 | 54 588.00 | | 71 675.00 |
HH Total exceptional expenses (VIII) | 71 675.00 | 54 588.00 | | 71 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 094.00 | 2 369.00 | | -31 094.00 |
HK Income tax | -10 499.00 | 167 343.00 | | -10 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 923 460.00 | 7 692 712.00 | | 7 923 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082 192.00 | 7 029 599.00 | | 7 082 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 268.00 | 663 113.00 | | 841 268.00 |
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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 | 2 674 085.00 | 115 991.00 | | 2 674 085.00 |
PE DEPRECIATION Total including other intangible assets | 53 591.00 | 1 558.00 | | 53 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 768.00 | 20 472.00 | | 1 498 768.00 |
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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 | 1 671 711.00 | 1 671 711.00 | | 1 671 711.00 |
8D Social Security and Other Social Organizations | 500 596.00 | 500 596.00 | | 500 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 242.00 | 198 242.00 | | 198 242.00 |
UT Other financial assets | 57 968.00 | | 57 968.00 | 57 968.00 |
VG Loans with a maturity of up to one year at origin | 954 137.00 | 341 868.00 | 612 269.00 | 954 137.00 |
VS Prepaid expenses | 8 538 803.00 | 8 484 187.00 | 54 615.00 | 8 538 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 326.00 | 2 716 057.00 | 612 269.00 | 3 328 326.00 |
