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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AH Goodwill | 824 199.00 | | 824 199.00 | 824 199.00 |
AP Buildings | 20 248.00 | 15 392.00 | 4 856.00 | 20 248.00 |
AR Technical installations, industrial equipment and tools | 336 542.00 | 181 458.00 | 155 083.00 | 336 542.00 |
AT Other tangible assets | 337 885.00 | 115 575.00 | 222 310.00 | 337 885.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 51 598.00 | | 51 598.00 | 51 598.00 |
BJ TOTAL (I) | 6 302 507.00 | 314 322.00 | 5 988 185.00 | 6 302 507.00 |
BT Goods | 1 106 465.00 | | 1 106 465.00 | 1 106 465.00 |
BX Customers and related accounts | 30 604.00 | 6 202.00 | 24 402.00 | 30 604.00 |
BZ Other receivables | 7 956 698.00 | | 7 956 698.00 | 7 956 698.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 1 072 815.00 | | 1 072 815.00 | 1 072 815.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 12 276 121.00 | 6 202.00 | 12 269 920.00 | 12 276 121.00 |
CO Grand total (0 to V) | 18 578 629.00 | 320 524.00 | 18 258 105.00 | 18 578 629.00 |
CU Other investments | 4 710 139.00 | | 4 710 139.00 | 4 710 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 459 981.00 | | | 459 981.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 558.00 | | | 1 558.00 |
DG Other reserves | 6 529 680.00 | | | 6 529 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855 456.00 | | | 5 855 456.00 |
DL TOTAL (I) | 12 930 522.00 | | | 12 930 522.00 |
DU Loans and Debts from Credit Institutions (3) | 126 017.00 | | | 126 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135 271.00 | | | 3 135 271.00 |
DX Trade payables and related accounts | 1 464 098.00 | | | 1 464 098.00 |
DY Tax and social security liabilities | 599 918.00 | | | 599 918.00 |
EA Other liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 5 327 583.00 | | | 5 327 583.00 |
EE Grand total (I to V) | 18 258 105.00 | | | 18 258 105.00 |
EF Of which regulated reserve for long-term capital gains | 1 558.00 | | | 1 558.00 |
EG Accrued income and payables due within one year | 5 327 583.00 | | | 5 327 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 129.00 | | | 34 129.00 |
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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 | 20 555 171.00 | | 20 555 171.00 | 20 555 171.00 |
FG Production sold - services | 180 989.00 | | 180 989.00 | 180 989.00 |
FJ Net sales | 20 736 161.00 | | 20 736 161.00 | 20 736 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 380.00 | |
FQ Other income | | | 23 423.00 | |
FR Total operating income (I) | | | 20 794 964.00 | |
FS Purchases of goods (including customs duties) | | | 16 341 626.00 | |
FT Inventory change (goods) | | | -5 979.00 | |
FU Purchases of raw materials and other supplies | | | 42 175.00 | |
FW Other purchases and external expenses | | | 1 928 648.00 | |
FX Taxes, duties, and similar payments | | | 162 876.00 | |
FY Salaries and Wages | | | 1 498 277.00 | |
FZ Social Security Contributions | | | 390 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 552.00 | |
GE Other Expenses | | | 10 535.00 | |
GF Total Operating Expenses (II) | | | 20 474 957.00 | |
GG - OPERATING RESULT (I - II) | | | 320 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 860.00 | |
GL Other interest and similar income | | | 15 968.00 | |
GP Total financial income (V) | | | 760 828.00 | |
GR Interest and similar expenses | | | 45 906.00 | |
GU Total financial expenses (VI) | | | 45 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 460.00 | | | 34 460.00 |
HB Exceptional income from capital transactions | 6 783 547.00 | | | 6 783 547.00 |
HD Total exceptional income (VII) | 6 783 547.00 | | | 6 783 547.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 1 609 947.00 | | | 1 609 947.00 |
HH Total exceptional expenses (VIII) | 1 610 340.00 | | | 1 610 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 173 207.00 | | | 5 173 207.00 |
HJ Employee participation in company results | 79 070.00 | | | 79 070.00 |
HK Income tax | 273 610.00 | | | 273 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 339 339.00 | | | 28 339 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 483 883.00 | | | 22 483 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 855 456.00 | | | 5 855 456.00 |
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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 | 210 918.00 | 103 404.00 | | 210 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 021.00 | 103 404.00 | | 209 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 570.00 | 2 552.00 | 919.00 | 4 570.00 |
7B Total provisions for depreciation | 4 570.00 | 2 552.00 | 919.00 | 4 570.00 |
7C Grand total | 4 570.00 | 2 552.00 | 919.00 | 4 570.00 |
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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 | 3 135 271.00 | 3 135 271.00 | | 3 135 271.00 |
8B Suppliers and Related Accounts | 1 464 098.00 | 1 464 098.00 | | 1 464 098.00 |
8D Social Security and Other Social Organizations | 599 918.00 | 599 918.00 | | 599 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UT Other financial assets | 71 598.00 | | 71 598.00 | 71 598.00 |
VG Loans with a maturity of up to one year at origin | 126 017.00 | 126 017.00 | | 126 017.00 |
VS Prepaid expenses | 7 996 841.00 | 7 996 841.00 | | 7 996 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068 439.00 | 7 996 841.00 | 71 598.00 | 8 068 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 583.00 | 5 327 583.00 | | 5 327 583.00 |
