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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 | 136 619.00 | 135 101.00 | 1 518.00 | 136 619.00 |
AH Goodwill | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AN Land | 830 995.00 | 100 965.00 | 730 030.00 | 830 995.00 |
AP Buildings | 6 561 031.00 | 2 651 904.00 | 3 909 127.00 | 6 561 031.00 |
AR Technical installations, industrial equipment and tools | 1 553 958.00 | 1 193 917.00 | 360 040.00 | 1 553 958.00 |
AT Other tangible assets | 1 539 497.00 | 1 499 157.00 | 40 339.00 | 1 539 497.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 244 149.00 | | 244 149.00 | 244 149.00 |
BD Other fixed assets | 316 843.00 | | 316 843.00 | 316 843.00 |
BJ TOTAL (I) | 16 015 294.00 | 5 581 045.00 | 10 434 249.00 | 16 015 294.00 |
BL Raw materials, supplies | 11 366.00 | | 11 366.00 | 11 366.00 |
BT Goods | 1 708 435.00 | 9 506.00 | 1 698 929.00 | 1 708 435.00 |
BX Customers and related accounts | 6 888.00 | 705.00 | 6 183.00 | 6 888.00 |
BZ Other receivables | 354 918.00 | | 354 918.00 | 354 918.00 |
CD Marketable securities | 2 400 910.00 | | 2 400 910.00 | 2 400 910.00 |
CF Cash and cash equivalents | 325 061.00 | | 325 061.00 | 325 061.00 |
CH Prepaid expenses | 34 554.00 | | 34 554.00 | 34 554.00 |
CJ TOTAL (II) | 4 842 133.00 | 10 211.00 | 4 831 921.00 | 4 842 133.00 |
CO Grand total (0 to V) | 20 857 426.00 | 5 591 256.00 | 15 266 170.00 | 20 857 426.00 |
CP Shares due in less than one year | 244 149.00 | | | 244 149.00 |
CU Other investments | 232 202.00 | | 232 202.00 | 232 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 936 988.00 | 3 466 012.00 | | 3 936 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 594.00 | 870 977.00 | | 1 051 594.00 |
DK Regulated provisions | 5 996.00 | 5 996.00 | | 5 996.00 |
DL TOTAL (I) | 5 148 578.00 | 4 496 984.00 | | 5 148 578.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085 126.00 | 5 976 814.00 | | 7 085 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 268.00 | 208 032.00 | | 102 268.00 |
DX Trade payables and related accounts | 1 590 392.00 | 1 350 735.00 | | 1 590 392.00 |
DY Tax and social security liabilities | 956 653.00 | 1 015 237.00 | | 956 653.00 |
DZ Fixed asset liabilities and related accounts | 166 399.00 | 2 142.00 | | 166 399.00 |
EA Other liabilities | 216 634.00 | 240 246.00 | | 216 634.00 |
EB Prepaid income (2) | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 10 117 592.00 | 8 793 327.00 | | 10 117 592.00 |
EE Grand total (I to V) | 15 266 170.00 | 13 290 311.00 | | 15 266 170.00 |
EG Accrued income and payables due within one year | 3 764 407.00 | 3 498 284.00 | | 3 764 407.00 |
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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 | 27 048 163.00 | | 27 048 163.00 | 27 048 163.00 |
FD Production sold - goods | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 320 948.00 | | 320 948.00 | 320 948.00 |
FJ Net sales | 27 369 366.00 | | 27 369 366.00 | 27 369 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 21 683.00 | |
FR Total operating income (I) | | | 27 392 331.00 | |
FS Purchases of goods (including customs duties) | | | 21 451 282.00 | |
FT Inventory change (goods) | | | -134 392.00 | |
FU Purchases of raw materials and other supplies | | | 7 574.00 | |
FW Other purchases and external expenses | | | 1 570 896.00 | |
FX Taxes, duties, and similar payments | | | 236 271.00 | |
FY Salaries and Wages | | | 1 538 654.00 | |
FZ Social Security Contributions | | | 424 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 598 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 025.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 1 829.00 | |
GP Total financial income (V) | | | 19 864.00 | |
GR Interest and similar expenses | | | 68 818.00 | |
GU Total financial expenses (VI) | | | 68 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | 1 670.00 | | 1 985.00 |
HB Exceptional income from capital transactions | 6 783.00 | 19 743.00 | | 6 783.00 |
HD Total exceptional income (VII) | 8 768.00 | 21 413.00 | | 8 768.00 |
HE Exceptional expenses on management operations | 107.00 | 7 802.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 11 116.00 | 18 682.00 | | 11 116.00 |
HG Exceptional depreciation and provisions | | 3 577.00 | | |
HH Total exceptional expenses (VIII) | 11 223.00 | 30 060.00 | | 11 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | -8 648.00 | | -2 455.00 |
HJ Employee participation in company results | 169 061.00 | 163 409.00 | | 169 061.00 |
HK Income tax | 522 042.00 | 545 958.00 | | 522 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 420 963.00 | 28 866 708.00 | | 27 420 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 369 369.00 | 27 995 731.00 | | 26 369 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 594.00 | 870 977.00 | | 1 051 594.00 |
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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 | 14 171 725.00 | | 2 148 856.00 | 14 171 725.00 |
KD ACQUISITIONS Total including other intangible assets | 4 736 604.00 | | 1 143.00 | 4 736 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 638 207.00 | | 2 144 177.00 | 8 638 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 914.00 | | 3 536.00 | 796 914.00 |
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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 | 5 297 216.00 | 493 421.00 | 209 593.00 | 5 297 216.00 |
PE DEPRECIATION Total including other intangible assets | 135 192.00 | 1 037.00 | 1 128.00 | 135 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 162 024.00 | 492 384.00 | 208 465.00 | 5 162 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 996.00 | | | 5 996.00 |
6N Inventories and work in progress | 586.00 | 9 506.00 | 586.00 | 586.00 |
6T Receivables | 696.00 | 705.00 | 696.00 | 696.00 |
7B Total provisions for depreciation | 1 282.00 | 10 211.00 | 1 282.00 | 1 282.00 |
7C Grand total | 7 278.00 | 10 211.00 | 1 282.00 | 7 278.00 |
UE of which provisions and reversals: - Operating | | 10 211.00 | 1 282.00 | |
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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 | 102 268.00 | 102 268.00 | | 102 268.00 |
8B Suppliers and Related Accounts | 1 590 392.00 | 1 590 392.00 | | 1 590 392.00 |
8C Staff and Related Accounts | 647 888.00 | 647 888.00 | | 647 888.00 |
8D Social Security and Other Social Organizations | 228 942.00 | 228 942.00 | | 228 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 399.00 | 166 399.00 | | 166 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 097.00 | 100 097.00 | | 100 097.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 244 149.00 | 244 149.00 | | 244 149.00 |
UX Other trade receivables | 6 099.00 | 6 099.00 | | 6 099.00 |
UY Staff and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
VA Doubtful or disputed receivables | 789.00 | 789.00 | | 789.00 |
VB VAT | 133 977.00 | 133 977.00 | | 133 977.00 |
VH Loans with a maturity of more than one year at origin | 7 085 126.00 | 731 942.00 | 2 876 373.00 | 7 085 126.00 |
VI Group and Associates | 116 537.00 | 116 537.00 | | 116 537.00 |
VJ Loans taken out during the year | 1 788 043.00 | | | 1 788 043.00 |
VK Loans repaid during the year | 679 731.00 | | | 679 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 744.00 | 68 744.00 | | 68 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 633.00 | 219 633.00 | | 219 633.00 |
VS Prepaid expenses | 34 554.00 | 34 554.00 | | 34 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 510.00 | 640 510.00 | | 640 510.00 |
VW VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 117 592.00 | 3 764 407.00 | 2 876 373.00 | 10 117 592.00 |
