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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 | | | 642.00 | |
AH Goodwill | | | 243 237.00 | |
AN Land | | | 4 344 268.00 | |
AP Buildings | | | 251 345.00 | |
AR Technical installations, industrial equipment and tools | | | 1 469 857.00 | |
AT Other tangible assets | | | 72 712.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | 154.00 | |
BD Other fixed assets | | | 505 058.00 | |
BH Other financial assets | | | 6 013.00 | |
BJ TOTAL (I) | | | 6 893 286.00 | |
BL Raw materials, supplies | | | 388 520.00 | |
BN Goods in progress | | | 209 852.00 | |
BR Intermediate and finished products | | | 364 411.00 | |
BX Customers and related accounts | | | 380 944.00 | |
BZ Other receivables | | | 2 302 984.00 | |
CD Marketable securities | | | 797.00 | |
CF Cash and cash equivalents | | | 2 257 691.00 | |
CH Prepaid expenses | | | 82 532.00 | |
CJ TOTAL (II) | | | 5 987 731.00 | |
CO Grand total (0 to V) | | | 12 881 017.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 944.00 | 2 970 944.00 | | 2 970 944.00 |
DD Legal reserve (1) | 297 094.00 | 297 094.00 | | 297 094.00 |
DG Other reserves | 3 585 172.00 | 3 585 172.00 | | 3 585 172.00 |
DH Retained earnings | 3 259 060.00 | 3 049 271.00 | | 3 259 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 364.00 | 709 789.00 | | 574 364.00 |
DK Regulated provisions | 537 310.00 | 582 400.00 | | 537 310.00 |
DL TOTAL (I) | 11 223 944.00 | 11 194 670.00 | | 11 223 944.00 |
DQ Provisions for Expenses | 19 689.00 | 24 970.00 | | 19 689.00 |
DR TOTAL (IV) | 19 689.00 | 24 970.00 | | 19 689.00 |
DU Loans and Debts from Credit Institutions (3) | 494 545.00 | 733 758.00 | | 494 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 835.00 | 395 894.00 | | 488 835.00 |
DX Trade payables and related accounts | 474 972.00 | 439 622.00 | | 474 972.00 |
DY Tax and social security liabilities | 149 417.00 | 182 502.00 | | 149 417.00 |
DZ Fixed asset liabilities and related accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
EA Other liabilities | 508.00 | 1 056.00 | | 508.00 |
EB Prepaid income (2) | 13 147.00 | 9 553.00 | | 13 147.00 |
EC TOTAL (IV) | 1 637 384.00 | 1 778 344.00 | | 1 637 384.00 |
EE Grand total (I to V) | 12 881 017.00 | 12 997 984.00 | | 12 881 017.00 |
EG Accrued income and payables due within one year | 1 367 228.00 | 1 129 366.00 | | 1 367 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 115.00 | | |
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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 | | | 353.00 | |
FD Production sold - goods | | | 4 476 888.00 | |
FJ Net sales | | | 4 477 241.00 | |
FM Inventory production | | | -327 457.00 | |
FO Operating subsidies | | | 347 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 340.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 518 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 395 044.00 | |
FV Inventory change (raw materials and supplies) | | | 98 687.00 | |
FW Other purchases and external expenses | | | 1 181 178.00 | |
FX Taxes, duties, and similar payments | | | 62 408.00 | |
FY Salaries and Wages | | | 435 589.00 | |
FZ Social Security Contributions | | | 129 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 860 556.00 | |
GG - OPERATING RESULT (I - II) | | | 657 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 15 789.00 | |
GP Total financial income (V) | | | 16 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 8 886.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | | | 1 834.00 |
HB Exceptional income from capital transactions | 146 655.00 | 253 963.00 | | 146 655.00 |
HC Reversals of provisions and transfers of expenses | 138 025.00 | 173 082.00 | | 138 025.00 |
HD Total exceptional income (VII) | 286 514.00 | 427 045.00 | | 286 514.00 |
HE Exceptional expenses on management operations | | 85 682.00 | | |
HF Exceptional expenses on capital transactions | 85 364.00 | 158 235.00 | | 85 364.00 |
HG Exceptional depreciation and provisions | 87 654.00 | 93 889.00 | | 87 654.00 |
HH Total exceptional expenses (VIII) | 173 018.00 | 337 806.00 | | 173 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 496.00 | 89 240.00 | | 113 496.00 |
HK Income tax | 204 956.00 | 269 247.00 | | 204 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 790.00 | 5 093 710.00 | | 4 821 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 427.00 | 4 383 920.00 | | 4 247 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 364.00 | 709 789.00 | | 574 364.00 |
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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 | 10 674 066.00 | | 792 652.00 | 10 674 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 225.00 | |
I4 DECREASES Grand Total | | 700 727.00 | 10 765 991.00 | |
IO DECREASES Total including other intangible assets | | | 262 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 727.00 | 9 991 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 628.00 | | 1 203.00 | 261 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 913 476.00 | | 779 186.00 | 9 913 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 962.00 | | 12 263.00 | 498 962.00 |
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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 | 3 669 965.00 | 556 403.00 | 353 663.00 | 3 669 965.00 |
PE DEPRECIATION Total including other intangible assets | 13 490.00 | 5 462.00 | | 13 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656 475.00 | 550 941.00 | 353 663.00 | 3 656 475.00 |
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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 | 98 240.00 | 98 240.00 | | 98 240.00 |
8B Suppliers and Related Accounts | 474 972.00 | 474 972.00 | | 474 972.00 |
8C Staff and Related Accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
8D Social Security and Other Social Organizations | 37 646.00 | 37 646.00 | | 37 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
8L Deferred income | 13 147.00 | 13 147.00 | | 13 147.00 |
UL Receivables related to investments | 154.00 | | 154.00 | 154.00 |
UT Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
UX Other trade receivables | 710 635.00 | 710 635.00 | | 710 635.00 |
VA Doubtful or disputed receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 43 207.00 | 43 207.00 | | 43 207.00 |
VH Loans with a maturity of more than one year at origin | 494 545.00 | 224 389.00 | 270 156.00 | 494 545.00 |
VI Group and Associates | 390 596.00 | 390 596.00 | | 390 596.00 |
VK Loans repaid during the year | 219 712.00 | | | 219 712.00 |
VM Income taxes | 51 299.00 | 51 299.00 | | 51 299.00 |
VN Other taxes, similar payments | 2 478.00 | 2 478.00 | | 2 478.00 |
VP Miscellaneous | 1 868 685.00 | 1 868 685.00 | | 1 868 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
VS Prepaid expenses | 82 532.00 | 82 532.00 | | 82 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 291.00 | 2 767 123.00 | 6 168.00 | 2 773 291.00 |
VW VAT | 85 134.00 | 85 134.00 | | 85 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 384.00 | 1 367 228.00 | 270 156.00 | 1 637 384.00 |
