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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 | 12 656.00 | 12 656.00 | | 12 656.00 |
AH Goodwill | 420 759.00 | | 420 759.00 | 420 759.00 |
AN Land | 1 190 016.00 | 535 908.00 | 654 107.00 | 1 190 016.00 |
AP Buildings | 4 029 036.00 | 2 396 970.00 | 1 632 065.00 | 4 029 036.00 |
AR Technical installations, industrial equipment and tools | 1 999 731.00 | 1 807 954.00 | 191 777.00 | 1 999 731.00 |
AT Other tangible assets | 14 617.00 | 14 617.00 | | 14 617.00 |
BD Other fixed assets | 246 442.00 | | 246 442.00 | 246 442.00 |
BH Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
BJ TOTAL (I) | 7 946 608.00 | 4 768 107.00 | 3 178 500.00 | 7 946 608.00 |
BL Raw materials, supplies | 9 265.00 | | 9 265.00 | 9 265.00 |
BT Goods | 1 595 351.00 | 40 361.00 | 1 554 989.00 | 1 595 351.00 |
BX Customers and related accounts | 40 249.00 | 1 139.00 | 39 109.00 | 40 249.00 |
BZ Other receivables | 537 778.00 | | 537 778.00 | 537 778.00 |
CD Marketable securities | 155 565.00 | | 155 565.00 | 155 565.00 |
CF Cash and cash equivalents | 2 341 995.00 | | 2 341 995.00 | 2 341 995.00 |
CH Prepaid expenses | 100 880.00 | | 100 880.00 | 100 880.00 |
CJ TOTAL (II) | 4 781 086.00 | 41 501.00 | 4 739 585.00 | 4 781 086.00 |
CO Grand total (0 to V) | 12 727 694.00 | 4 809 609.00 | 7 918 085.00 | 12 727 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 520.00 | 591 520.00 | | 591 520.00 |
DD Legal reserve (1) | 59 152.00 | 59 152.00 | | 59 152.00 |
DG Other reserves | 1 201 092.00 | 660 596.00 | | 1 201 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 762.00 | 990 495.00 | | 868 762.00 |
DK Regulated provisions | 23 617.00 | 26 839.00 | | 23 617.00 |
DL TOTAL (I) | 2 744 144.00 | 2 328 604.00 | | 2 744 144.00 |
DP Provisions for Risks | 75 521.00 | 90 521.00 | | 75 521.00 |
DR TOTAL (IV) | 75 521.00 | 90 521.00 | | 75 521.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 298.00 | 2 455 244.00 | | 2 058 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 709.00 | 243 319.00 | | 367 709.00 |
DX Trade payables and related accounts | 1 854 325.00 | 1 807 463.00 | | 1 854 325.00 |
DY Tax and social security liabilities | 674 834.00 | 660 565.00 | | 674 834.00 |
DZ Fixed asset liabilities and related accounts | 135 088.00 | 107 707.00 | | 135 088.00 |
EA Other liabilities | 8 163.00 | 9 264.00 | | 8 163.00 |
EC TOTAL (IV) | 5 098 420.00 | 5 283 565.00 | | 5 098 420.00 |
EE Grand total (I to V) | 7 918 085.00 | 7 702 690.00 | | 7 918 085.00 |
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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 | 28 195 077.00 | | 28 195 077.00 | 28 195 077.00 |
FD Production sold - goods | 5 768.00 | | 5 768.00 | 5 768.00 |
FG Production sold - services | 172 898.00 | | 172 898.00 | 172 898.00 |
FJ Net sales | 28 373 743.00 | | 28 373 743.00 | 28 373 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 064.00 | |
FQ Other income | | | 15 184.00 | |
FR Total operating income (I) | | | 28 457 991.00 | |
FS Purchases of goods (including customs duties) | | | 21 738 320.00 | |
FT Inventory change (goods) | | | 54 015.00 | |
FU Purchases of raw materials and other supplies | | | 61 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 2 429 787.00 | |
FX Taxes, duties, and similar payments | | | 293 332.00 | |
FY Salaries and Wages | | | 1 741 459.00 | |
FZ Social Security Contributions | | | 398 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 501.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 27 053 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 832.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 52 465.00 | |
GU Total financial expenses (VI) | | | 52 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 852.00 | 39 917.00 | | 12 852.00 |
HB Exceptional income from capital transactions | | 74 400.00 | | |
HC Reversals of provisions and transfers of expenses | 19 968.00 | 267 007.00 | | 19 968.00 |
HD Total exceptional income (VII) | 32 820.00 | 381 324.00 | | 32 820.00 |
HE Exceptional expenses on management operations | 20 667.00 | 27 526.00 | | 20 667.00 |
HF Exceptional expenses on capital transactions | | 74 400.00 | | |
HG Exceptional depreciation and provisions | 1 746.00 | 34 474.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 22 413.00 | 136 400.00 | | 22 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 407.00 | 244 924.00 | | 10 407.00 |
HJ Employee participation in company results | 169 503.00 | 151 360.00 | | 169 503.00 |
HK Income tax | 328 259.00 | 373 719.00 | | 328 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 495 120.00 | 30 071 731.00 | | 28 495 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 626 358.00 | 29 081 236.00 | | 27 626 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 762.00 | 990 495.00 | | 868 762.00 |
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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 | 7 911 634.00 | | 76 853.00 | 7 911 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 611.00 | 279 790.00 | |
I4 DECREASES Grand Total | | 41 879.00 | 7 946 608.00 | |
IO DECREASES Total including other intangible assets | | | 433 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 267.00 | 7 233 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 416.00 | | | 433 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 207 109.00 | | 64 560.00 | 7 207 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 109.00 | | 12 293.00 | 271 109.00 |
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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 | 4 513 659.00 | 292 716.00 | 38 267.00 | 4 513 659.00 |
PE DEPRECIATION Total including other intangible assets | 12 656.00 | | | 12 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501 003.00 | 292 716.00 | 38 267.00 | 4 501 003.00 |
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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 | 39 450.00 | 39 450.00 | | 39 450.00 |
8B Suppliers and Related Accounts | 1 854 326.00 | 1 854 326.00 | | 1 854 326.00 |
8C Staff and Related Accounts | 342 980.00 | 342 980.00 | | 342 980.00 |
8D Social Security and Other Social Organizations | 138 876.00 | 138 876.00 | | 138 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 089.00 | 135 089.00 | | 135 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UT Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
UX Other trade receivables | 38 996.00 | 38 996.00 | | 38 996.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 41 392.00 | 41 392.00 | | 41 392.00 |
VC Group and associates | 261 552.00 | 261 552.00 | | 261 552.00 |
VH Loans with a maturity of more than one year at origin | 2 056 900.00 | 400 292.00 | 1 394 141.00 | 2 056 900.00 |
VI Group and Associates | 328 259.00 | 328 259.00 | | 328 259.00 |
VK Loans repaid during the year | 390 731.00 | | | 390 731.00 |
VP Miscellaneous | 532.00 | 532.00 | | 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 595.00 | 173 595.00 | | 173 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 289.00 | 234 289.00 | | 234 289.00 |
VS Prepaid expenses | 100 881.00 | 100 881.00 | | 100 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 257.00 | 678 909.00 | 33 347.00 | 712 257.00 |
VW VAT | 19 383.00 | 19 383.00 | | 19 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 420.00 | 3 441 812.00 | 1 394 141.00 | 5 098 420.00 |
Z2 Liabilities representing borrowed securities | 1 398.00 | 1 398.00 | | 1 398.00 |
