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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 | 16 822.00 | 16 629.00 | 192.00 | 16 822.00 |
AH Goodwill | 1 090 430.00 | | 1 090 430.00 | 1 090 430.00 |
AN Land | 28 629.00 | 25 445.00 | 3 184.00 | 28 629.00 |
AP Buildings | 485 740.00 | 346 960.00 | 138 780.00 | 485 740.00 |
AR Technical installations, industrial equipment and tools | 696 657.00 | 464 023.00 | 232 634.00 | 696 657.00 |
AT Other tangible assets | 394 610.00 | 279 673.00 | 114 938.00 | 394 610.00 |
AV Fixed assets in progress | 342 000.00 | | 342 000.00 | 342 000.00 |
BB Receivables related to investments | 222 977.00 | | 222 977.00 | 222 977.00 |
BD Other fixed assets | 16 720.00 | | 16 720.00 | 16 720.00 |
BH Other financial assets | 80 548.00 | | 80 548.00 | 80 548.00 |
BJ TOTAL (I) | 3 384 204.00 | 1 132 729.00 | 2 251 475.00 | 3 384 204.00 |
BL Raw materials, supplies | 12 233.00 | | 12 233.00 | 12 233.00 |
BT Goods | 641 548.00 | | 641 548.00 | 641 548.00 |
BX Customers and related accounts | 59 475.00 | | 59 475.00 | 59 475.00 |
BZ Other receivables | 859 345.00 | | 859 345.00 | 859 345.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 797 556.00 | | 797 556.00 | 797 556.00 |
CH Prepaid expenses | 11 464.00 | | 11 464.00 | 11 464.00 |
CJ TOTAL (II) | 2 431 630.00 | | 2 431 630.00 | 2 431 630.00 |
CO Grand total (0 to V) | 5 815 834.00 | 1 132 729.00 | 4 683 104.00 | 5 815 834.00 |
CP Shares due in less than one year | 303 525.00 | | | 303 525.00 |
CU Other investments | 9 071.00 | | 9 071.00 | 9 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DE Statutory or contractual reserves | 298 430.00 | 253 673.00 | | 298 430.00 |
DG Other reserves | 1 308 353.00 | 1 329 575.00 | | 1 308 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 597.00 | 223 785.00 | | 181 597.00 |
DL TOTAL (I) | 3 053 380.00 | 3 072 033.00 | | 3 053 380.00 |
DU Loans and Debts from Credit Institutions (3) | 408 330.00 | 310 196.00 | | 408 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | 11 100.00 | | 6 603.00 |
DX Trade payables and related accounts | 841 454.00 | 918 398.00 | | 841 454.00 |
DY Tax and social security liabilities | 354 665.00 | 397 981.00 | | 354 665.00 |
EA Other liabilities | 18 344.00 | 21 322.00 | | 18 344.00 |
EB Prepaid income (2) | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 1 629 725.00 | 1 659 327.00 | | 1 629 725.00 |
EE Grand total (I to V) | 4 683 104.00 | 4 731 360.00 | | 4 683 104.00 |
EG Accrued income and payables due within one year | 1 432 703.00 | 1 659 327.00 | | 1 432 703.00 |
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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 | 21 038 267.00 | | 21 038 267.00 | 21 038 267.00 |
FD Production sold - goods | 6 253.00 | | 6 253.00 | 6 253.00 |
FG Production sold - services | 582 590.00 | | 582 590.00 | 582 590.00 |
FJ Net sales | 21 627 110.00 | | 21 627 110.00 | 21 627 110.00 |
FO Operating subsidies | | | 34 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 759.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 21 708 453.00 | |
FS Purchases of goods (including customs duties) | | | 17 198 996.00 | |
FT Inventory change (goods) | | | 122 042.00 | |
FU Purchases of raw materials and other supplies | | | 48 514.00 | |
FV Inventory change (raw materials and supplies) | | | -2 778.00 | |
FW Other purchases and external expenses | | | 1 719 842.00 | |
FX Taxes, duties, and similar payments | | | 194 294.00 | |
FY Salaries and Wages | | | 1 449 802.00 | |
FZ Social Security Contributions | | | 316 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 343.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 21 323 315.00 | |
GG - OPERATING RESULT (I - II) | | | 385 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 173.00 | |
GL Other interest and similar income | | | 24 536.00 | |
GP Total financial income (V) | | | 81 709.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 759.00 | 44 230.00 | | 45 759.00 |
HA Exceptional income from management transactions | 13 452.00 | 38 240.00 | | 13 452.00 |
HB Exceptional income from capital transactions | 1 500.00 | 39 727.00 | | 1 500.00 |
HD Total exceptional income (VII) | 14 952.00 | 77 967.00 | | 14 952.00 |
HE Exceptional expenses on management operations | 37 423.00 | 68 806.00 | | 37 423.00 |
HF Exceptional expenses on capital transactions | | 39 033.00 | | |
HG Exceptional depreciation and provisions | 220 131.00 | | | 220 131.00 |
HH Total exceptional expenses (VIII) | 257 555.00 | 107 838.00 | | 257 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 603.00 | -29 871.00 | | -242 603.00 |
HK Income tax | 39 439.00 | 32 486.00 | | 39 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 805 114.00 | 21 946 830.00 | | 21 805 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 623 517.00 | 21 723 044.00 | | 21 623 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 597.00 | 223 785.00 | | 181 597.00 |
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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 | 6 555 051.00 | | 350 470.00 | 6 555 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 316.00 | |
I4 DECREASES Grand Total | | 3 521 317.00 | 3 384 204.00 | |
IO DECREASES Total including other intangible assets | | 16 752.00 | 1 107 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504 566.00 | 1 947 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 004.00 | | | 1 124 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153 609.00 | | 298 593.00 | 5 153 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 439.00 | | 51 877.00 | 277 439.00 |
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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 | 4 157 573.00 | 496 474.00 | 3 521 317.00 | 4 157 573.00 |
PE DEPRECIATION Total including other intangible assets | 33 155.00 | 226.00 | 16 752.00 | 33 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 417.00 | 496 248.00 | 3 504 566.00 | 4 124 417.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 841 454.00 | 841 454.00 | | 841 454.00 |
8C Staff and Related Accounts | 88 324.00 | 88 324.00 | | 88 324.00 |
8D Social Security and Other Social Organizations | 181 291.00 | 181 291.00 | | 181 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 344.00 | 18 344.00 | | 18 344.00 |
8L Deferred income | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 222 977.00 | 222 977.00 | | 222 977.00 |
UT Other financial assets | 80 548.00 | 80 548.00 | | 80 548.00 |
UX Other trade receivables | 59 475.00 | 59 475.00 | | 59 475.00 |
UY Staff and related accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
VB VAT | 27 320.00 | 27 320.00 | | 27 320.00 |
VC Group and associates | 570 517.00 | 570 517.00 | | 570 517.00 |
VH Loans with a maturity of more than one year at origin | 408 330.00 | 211 307.00 | 182 971.00 | 408 330.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 63 129.00 | | | 63 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 537.00 | 70 537.00 | | 70 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 840.00 | 259 840.00 | | 259 840.00 |
VS Prepaid expenses | 11 464.00 | 11 464.00 | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 810.00 | 1 233 810.00 | | 1 233 810.00 |
VW VAT | 14 506.00 | 14 506.00 | | 14 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 725.00 | 1 432 703.00 | 182 971.00 | 1 629 725.00 |
