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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 154 125.00 | 83 860.00 | 70 266.00 | 154 125.00 |
AR Technical installations, industrial equipment and tools | 2 442.00 | 1 303.00 | 1 138.00 | 2 442.00 |
AT Other tangible assets | 25 488.00 | 24 277.00 | 1 210.00 | 25 488.00 |
BF Loans | | | | |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 7 136 853.00 | 118 339.00 | 7 018 514.00 | 7 136 853.00 |
BL Raw materials, supplies | 147 625.00 | | 147 625.00 | 147 625.00 |
BX Customers and related accounts | 1 344 518.00 | 32 771.00 | 1 311 747.00 | 1 344 518.00 |
BZ Other receivables | 69 800.00 | | 69 800.00 | 69 800.00 |
CF Cash and cash equivalents | 803 023.00 | | 803 023.00 | 803 023.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 2 367 066.00 | 32 771.00 | 2 334 295.00 | 2 367 066.00 |
CO Grand total (0 to V) | 9 503 919.00 | 151 110.00 | 9 352 809.00 | 9 503 919.00 |
CU Other investments | 6 937 450.00 | | 6 937 450.00 | 6 937 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 697.00 | 433 697.00 | | 433 697.00 |
DB Share, merger, contribution premiums, etc. | 1 952 389.00 | 1 952 389.00 | | 1 952 389.00 |
DD Legal reserve (1) | 43 370.00 | 43 370.00 | | 43 370.00 |
DH Retained earnings | 4 614 449.00 | 4 520 925.00 | | 4 614 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 334.00 | 1 056 459.00 | | 976 334.00 |
DL TOTAL (I) | 8 020 240.00 | 8 006 839.00 | | 8 020 240.00 |
DP Provisions for Risks | 70 103.00 | 84 198.00 | | 70 103.00 |
DR TOTAL (IV) | 70 103.00 | 84 198.00 | | 70 103.00 |
DU Loans and Debts from Credit Institutions (3) | 481 434.00 | 717.00 | | 481 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 704.00 | 106 180.00 | | 75 704.00 |
DX Trade payables and related accounts | 316 567.00 | 245 802.00 | | 316 567.00 |
DY Tax and social security liabilities | 386 517.00 | 380 492.00 | | 386 517.00 |
EA Other liabilities | 2 245.00 | 9 601.00 | | 2 245.00 |
EB Prepaid income (2) | | 9 715.00 | | |
EC TOTAL (IV) | 1 262 467.00 | 752 506.00 | | 1 262 467.00 |
EE Grand total (I to V) | 9 352 809.00 | 8 843 543.00 | | 9 352 809.00 |
EG Accrued income and payables due within one year | 1 262 467.00 | 752 506.00 | | 1 262 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684.00 | 717.00 | | 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 061 253.00 | | 1 061 253.00 | 1 061 253.00 |
FG Production sold - services | 1 561 669.00 | | 1 561 669.00 | 1 561 669.00 |
FJ Net sales | 2 622 922.00 | | 2 622 922.00 | 2 622 922.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 886.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 804 405.00 | |
FU Purchases of raw materials and other supplies | | | 577 917.00 | |
FV Inventory change (raw materials and supplies) | | | 17 496.00 | |
FW Other purchases and external expenses | | | 961 421.00 | |
FX Taxes, duties, and similar payments | | | 45 676.00 | |
FY Salaries and Wages | | | 776 528.00 | |
FZ Social Security Contributions | | | 218 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 943.00 | |
GF Total Operating Expenses (II) | | | 2 624 750.00 | |
GG - OPERATING RESULT (I - II) | | | 179 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 000.00 | |
GL Other interest and similar income | | | 15 316.00 | |
GP Total financial income (V) | | | 870 316.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 352.00 | 169 136.00 | | 169 352.00 |
A4 Equity method investments | 5 224.00 | 7 840.00 | | 5 224.00 |
HA Exceptional income from management transactions | 5 822.00 | 9 654.00 | | 5 822.00 |
HB Exceptional income from capital transactions | 1 927.00 | 18 512.00 | | 1 927.00 |
HC Reversals of provisions and transfers of expenses | 14 095.00 | 72 034.00 | | 14 095.00 |
HD Total exceptional income (VII) | 21 845.00 | 100 200.00 | | 21 845.00 |
HE Exceptional expenses on management operations | 135.00 | 279.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 18 893.00 | 31 034.00 | | 18 893.00 |
HG Exceptional depreciation and provisions | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | 19 028.00 | 32 971.00 | | 19 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 817.00 | 67 228.00 | | 2 817.00 |
HK Income tax | 75 704.00 | 106 180.00 | | 75 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 566.00 | 3 755 471.00 | | 3 696 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 232.00 | 2 699 012.00 | | 2 720 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 334.00 | 1 056 459.00 | | 976 334.00 |
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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 | 7 075 983.00 | | 65 469.00 | 7 075 983.00 |
KD ACQUISITIONS Total including other intangible assets | 12 498.00 | | | 12 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 585.00 | | 65 469.00 | 116 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946 900.00 | | | 6 946 900.00 |
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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 | 107 889.00 | 10 450.00 | | 107 889.00 |
PE DEPRECIATION Total including other intangible assets | 8 898.00 | | | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 991.00 | 10 450.00 | | 98 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 198.00 | | 14 095.00 | 84 198.00 |
6T Receivables | 44 305.00 | | 11 534.00 | 44 305.00 |
7B Total provisions for depreciation | 44 305.00 | | 11 534.00 | 44 305.00 |
7C Grand total | 128 502.00 | | 25 629.00 | 128 502.00 |
UE of which provisions and reversals: - Operating | | | 11 534.00 | |
UJ - Exceptional | | | 14 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 316 567.00 | 316 567.00 | | 316 567.00 |
8C Staff and Related Accounts | 102 522.00 | 102 522.00 | | 102 522.00 |
8D Social Security and Other Social Organizations | 54 161.00 | 54 161.00 | | 54 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 1 305 204.00 | 1 305 204.00 | | 1 305 204.00 |
VA Doubtful or disputed receivables | 39 314.00 | 39 314.00 | | 39 314.00 |
VB VAT | 42 014.00 | 42 014.00 | | 42 014.00 |
VC Group and associates | 22 066.00 | 22 066.00 | | 22 066.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 480 750.00 | 480 750.00 | | 480 750.00 |
VI Group and Associates | 75 704.00 | 75 704.00 | | 75 704.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 868.00 | 1 416 418.00 | 8 450.00 | 1 424 868.00 |
VW VAT | 228 242.00 | 228 242.00 | | 228 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 467.00 | 1 262 467.00 | | 1 262 467.00 |
