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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 622 774.00 | | 622 774.00 | 622 774.00 |
AJ Other Intangible Assets | 15 064.00 | 15 064.00 | | 15 064.00 |
AN Land | 1 752 384.00 | 385 811.00 | 1 366 573.00 | 1 752 384.00 |
AP Buildings | 10 371 952.00 | 5 376 232.00 | 4 995 720.00 | 10 371 952.00 |
AR Technical installations, industrial equipment and tools | 2 846 036.00 | 2 377 364.00 | 468 672.00 | 2 846 036.00 |
AT Other tangible assets | 711 705.00 | 411 105.00 | 300 600.00 | 711 705.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 1 806 578.00 | | 1 806 578.00 | 1 806 578.00 |
BD Other fixed assets | 272 702.00 | | 272 702.00 | 272 702.00 |
BH Other financial assets | 477 545.00 | | 477 545.00 | 477 545.00 |
BJ TOTAL (I) | 18 919 540.00 | 8 565 576.00 | 10 353 964.00 | 18 919 540.00 |
BL Raw materials, supplies | 12 184.00 | | 12 184.00 | 12 184.00 |
BT Goods | 2 352 449.00 | 66 079.00 | 2 286 371.00 | 2 352 449.00 |
BX Customers and related accounts | 93 588.00 | 7 256.00 | 86 333.00 | 93 588.00 |
BZ Other receivables | 480 141.00 | | 480 141.00 | 480 141.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 537 800.00 | | 2 537 800.00 | 2 537 800.00 |
CH Prepaid expenses | 31 269.00 | | 31 269.00 | 31 269.00 |
CJ TOTAL (II) | 6 707 432.00 | 73 334.00 | 6 634 098.00 | 6 707 432.00 |
CO Grand total (0 to V) | 25 626 972.00 | 8 638 910.00 | 16 988 062.00 | 25 626 972.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 6 376 353.00 | 6 086 384.00 | | 6 376 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 968.00 | 289 969.00 | | 616 968.00 |
DK Regulated provisions | 128 755.00 | 155 876.00 | | 128 755.00 |
DL TOTAL (I) | 7 702 876.00 | 7 113 029.00 | | 7 702 876.00 |
DQ Provisions for Expenses | 318 934.00 | 278 359.00 | | 318 934.00 |
DR TOTAL (IV) | 318 934.00 | 278 359.00 | | 318 934.00 |
DU Loans and Debts from Credit Institutions (3) | 5 236 348.00 | 6 480 136.00 | | 5 236 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 838.00 | 519 575.00 | | 569 838.00 |
DW Advances and down payments received on current orders | 722.00 | 116.00 | | 722.00 |
DX Trade payables and related accounts | 2 323 463.00 | 2 735 113.00 | | 2 323 463.00 |
DY Tax and social security liabilities | 822 207.00 | 625 159.00 | | 822 207.00 |
DZ Fixed asset liabilities and related accounts | 12 812.00 | 232 096.00 | | 12 812.00 |
EA Other liabilities | 861.00 | 599.00 | | 861.00 |
EC TOTAL (IV) | 8 966 252.00 | 10 592 795.00 | | 8 966 252.00 |
EE Grand total (I to V) | 16 988 062.00 | 17 984 182.00 | | 16 988 062.00 |
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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 | 35 739 270.00 | | 35 739 270.00 | 35 739 270.00 |
FD Production sold - goods | 206 671.00 | | 206 671.00 | 206 671.00 |
FG Production sold - services | 222 025.00 | | 222 025.00 | 222 025.00 |
FJ Net sales | 36 167 966.00 | | 36 167 966.00 | 36 167 966.00 |
FO Operating subsidies | | | 48 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 206.00 | |
FQ Other income | | | 25 210.00 | |
FR Total operating income (I) | | | 36 343 662.00 | |
FS Purchases of goods (including customs duties) | | | 26 953 203.00 | |
FT Inventory change (goods) | | | 189 742.00 | |
FU Purchases of raw materials and other supplies | | | 133 905.00 | |
FV Inventory change (raw materials and supplies) | | | 3 174.00 | |
FW Other purchases and external expenses | | | 3 042 591.00 | |
FX Taxes, duties, and similar payments | | | 376 264.00 | |
FY Salaries and Wages | | | 2 776 170.00 | |
FZ Social Security Contributions | | | 665 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 696.00 | |
GE Other Expenses | | | 22 520.00 | |
GF Total Operating Expenses (II) | | | 35 284 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 979.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 926.00 | |
GP Total financial income (V) | | | 30 905.00 | |
GR Interest and similar expenses | | | 112 382.00 | |
GU Total financial expenses (VI) | | | 112 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 713.00 | 52 392.00 | | 3 713.00 |
HB Exceptional income from capital transactions | 700.00 | 11 845.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 64 116.00 | 47 370.00 | | 64 116.00 |
HD Total exceptional income (VII) | 68 529.00 | 111 606.00 | | 68 529.00 |
HE Exceptional expenses on management operations | 2 038.00 | 19 762.00 | | 2 038.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 9 980.00 | | 1 524.00 |
HG Exceptional depreciation and provisions | 86 073.00 | 356 351.00 | | 86 073.00 |
HH Total exceptional expenses (VIII) | 89 635.00 | 386 093.00 | | 89 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 107.00 | -274 487.00 | | -21 107.00 |
HJ Employee participation in company results | 77 255.00 | 27 276.00 | | 77 255.00 |
HK Income tax | 262 236.00 | 158 099.00 | | 262 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 443 095.00 | 35 618 869.00 | | 36 443 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 826 127.00 | 35 328 900.00 | | 35 826 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 968.00 | 289 969.00 | | 616 968.00 |
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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 | 17 413 555.00 | 1 568 863.00 | | 17 413 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591 825.00 | |
I4 DECREASES Grand Total | | 62 878.00 | 18 919 540.00 | |
IO DECREASES Total including other intangible assets | | 2 682.00 | 643 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 196.00 | 15 683 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 520.00 | | | 646 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 605 313.00 | 138 760.00 | | 15 605 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 722.00 | 1 430 103.00 | | 1 161 722.00 |
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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 | 7 562 365.00 | 1 064 566.00 | 61 355.00 | 7 562 365.00 |
PE DEPRECIATION Total including other intangible assets | 17 746.00 | | 2 682.00 | 17 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 544 619.00 | 1 064 566.00 | 58 673.00 | 7 544 619.00 |
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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 | 155 876.00 | 6 901.00 | 34 022.00 | 155 876.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 278 359.00 | 69 707.00 | 29 132.00 | 278 359.00 |
6N Inventories and work in progress | 89 121.00 | 66 079.00 | 89 121.00 | 89 121.00 |
6T Receivables | 7 781.00 | 617.00 | 1 142.00 | 7 781.00 |
7B Total provisions for depreciation | 96 902.00 | 66 696.00 | 90 263.00 | 96 902.00 |
7C Grand total | 531 137.00 | 143 304.00 | 153 418.00 | 531 137.00 |
UE of which provisions and reversals: - Operating | | 66 696.00 | 90 263.00 | |
UJ - Exceptional | | 76 608.00 | 63 154.00 | |
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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 | 3 040.00 | | 3 040.00 | 3 040.00 |
8B Suppliers and Related Accounts | 2 323 463.00 | 2 323 463.00 | | 2 323 463.00 |
8C Staff and Related Accounts | 348 239.00 | 348 239.00 | | 348 239.00 |
8D Social Security and Other Social Organizations | 283 991.00 | 283 991.00 | | 283 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 861.00 | | 866.00 |
UL Receivables related to investments | 1 806 578.00 | | 1 806 578.00 | 1 806 578.00 |
UT Other financial assets | 477 545.00 | | 477 545.00 | 477 545.00 |
UX Other trade receivables | 84 074.00 | 84 074.00 | | 84 074.00 |
UY Staff and related accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
UZ Social Security, other social security organizations | 8 536.00 | 8 536.00 | | 8 536.00 |
VA Doubtful or disputed receivables | 9 514.00 | 9 514.00 | | 9 514.00 |
VB VAT | 45 848.00 | 45 848.00 | | 45 848.00 |
VH Loans with a maturity of more than one year at origin | 5 236 348.00 | 1 021 531.00 | 3 215 166.00 | 5 236 348.00 |
VI Group and Associates | 566 798.00 | 566 798.00 | | 566 798.00 |
VJ Loans taken out during the year | 1 490.00 | | | 1 490.00 |
VK Loans repaid during the year | 1 242 949.00 | | | 1 242 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 925.00 | 111 925.00 | | 111 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 023.00 | 424 023.00 | | 424 023.00 |
VS Prepaid expenses | 31 269.00 | 31 269.00 | | 31 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 121.00 | 604 998.00 | 2 284 123.00 | 2 889 121.00 |
VW VAT | 78 052.00 | 78 052.00 | | 78 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 965 530.00 | 4 747 673.00 | 3 218 206.00 | 8 965 530.00 |
