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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
AH Goodwill | 2 812 398.00 | | 2 812 398.00 | 2 812 398.00 |
AP Buildings | 1 517 523.00 | 1 243 701.00 | 273 822.00 | 1 517 523.00 |
AR Technical installations, industrial equipment and tools | 1 572 346.00 | 1 351 673.00 | 220 674.00 | 1 572 346.00 |
AT Other tangible assets | 599 158.00 | 476 494.00 | 122 664.00 | 599 158.00 |
BD Other fixed assets | 401 888.00 | | 401 888.00 | 401 888.00 |
BH Other financial assets | 50 860.00 | | 50 860.00 | 50 860.00 |
BJ TOTAL (I) | 6 955 560.00 | 3 073 254.00 | 3 882 306.00 | 6 955 560.00 |
BT Goods | 1 197 219.00 | | 1 197 219.00 | 1 197 219.00 |
BX Customers and related accounts | 25 729.00 | | 25 729.00 | 25 729.00 |
BZ Other receivables | 295 438.00 | | 295 438.00 | 295 438.00 |
CF Cash and cash equivalents | 120 648.00 | | 120 648.00 | 120 648.00 |
CH Prepaid expenses | 25 666.00 | | 25 666.00 | 25 666.00 |
CJ TOTAL (II) | 1 664 700.00 | | 1 664 700.00 | 1 664 700.00 |
CO Grand total (0 to V) | 8 620 260.00 | 3 073 254.00 | 5 547 006.00 | 8 620 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 2 256 672.00 | 2 256 672.00 | | 2 256 672.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 156.00 | 161 830.00 | | 208 156.00 |
DK Regulated provisions | 1 772.00 | 96.00 | | 1 772.00 |
DL TOTAL (I) | 2 537 009.00 | 2 489 007.00 | | 2 537 009.00 |
DT Other Bond Issues | 749 929.00 | 637 384.00 | | 749 929.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 610.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 999.00 | 1 665 051.00 | | 1 052 999.00 |
DX Trade payables and related accounts | 832 321.00 | 802 053.00 | | 832 321.00 |
DY Tax and social security liabilities | 357 372.00 | 334 140.00 | | 357 372.00 |
DZ Fixed asset liabilities and related accounts | 3 487.00 | 55 595.00 | | 3 487.00 |
EA Other liabilities | 10 696.00 | 19 268.00 | | 10 696.00 |
EB Prepaid income (2) | 2 584.00 | 2 881.00 | | 2 584.00 |
EC TOTAL (IV) | 3 009 997.00 | 3 516 980.00 | | 3 009 997.00 |
EE Grand total (I to V) | 5 547 006.00 | 6 005 987.00 | | 5 547 006.00 |
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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 | 17 424 729.00 | | 17 424 729.00 | 17 424 729.00 |
FD Production sold - goods | 1 166 687.00 | | 1 166 687.00 | 1 166 687.00 |
FG Production sold - services | 189 622.00 | | 189 622.00 | 189 622.00 |
FJ Net sales | 18 781 038.00 | | 18 781 038.00 | 18 781 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 758.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 18 835 046.00 | |
FS Purchases of goods (including customs duties) | | | 15 606 117.00 | |
FT Inventory change (goods) | | | 208 048.00 | |
FU Purchases of raw materials and other supplies | | | 21 293.00 | |
FW Other purchases and external expenses | | | 978 175.00 | |
FX Taxes, duties, and similar payments | | | 129 176.00 | |
FY Salaries and Wages | | | 1 106 922.00 | |
FZ Social Security Contributions | | | 281 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 009.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 18 553 628.00 | |
GG - OPERATING RESULT (I - II) | | | 281 418.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 825.00 | |
GP Total financial income (V) | | | 49 825.00 | |
GR Interest and similar expenses | | | 30 773.00 | |
GU Total financial expenses (VI) | | | 30 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 439.00 | 911.00 | | 439.00 |
HD Total exceptional income (VII) | 35 439.00 | 911.00 | | 35 439.00 |
HE Exceptional expenses on management operations | 45.00 | 1 735.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 37 473.00 | | | 37 473.00 |
HG Exceptional depreciation and provisions | 2 115.00 | 442.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 39 632.00 | 2 177.00 | | 39 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | -1 266.00 | | -4 194.00 |
HK Income tax | 88 121.00 | 3 343.00 | | 88 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 920 310.00 | 19 107 819.00 | | 18 920 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 712 154.00 | 18 945 988.00 | | 18 712 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 156.00 | 161 830.00 | | 208 156.00 |
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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 | 2 880 875.00 | 221 009.00 | 28 629.00 | 2 880 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879 488.00 | 221 009.00 | 28 629.00 | 2 879 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
7B Total provisions for depreciation | 1 448.00 | | 1 448.00 | 1 448.00 |
7C Grand total | 1 448.00 | | 1 448.00 | 1 448.00 |
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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 | 1 053 609.00 | 1 053 609.00 | | 1 053 609.00 |
8B Suppliers and Related Accounts | 832 321.00 | 832 321.00 | | 832 321.00 |
8D Social Security and Other Social Organizations | 357 371.00 | 357 371.00 | | 357 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 696.00 | 10 696.00 | | 10 696.00 |
8L Deferred income | 2 584.00 | 2 584.00 | | 2 584.00 |
UT Other financial assets | 50 860.00 | | 50 860.00 | 50 860.00 |
VG Loans with a maturity of up to one year at origin | 749 928.00 | 168 858.00 | 473 544.00 | 749 928.00 |
VS Prepaid expenses | 346 834.00 | 346 834.00 | | 346 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 694.00 | 346 834.00 | 50 860.00 | 397 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 997.00 | 2 428 927.00 | 473 544.00 | 3 009 997.00 |
