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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 717 917.00 | 185 988.00 | 531 929.00 | 717 917.00 |
AJ Other Intangible Assets | 3 244.00 | | 3 244.00 | 3 244.00 |
AN Land | 443 435.00 | | 443 435.00 | 443 435.00 |
AP Buildings | 1 939 639.00 | 1 455 138.00 | 484 502.00 | 1 939 639.00 |
AR Technical installations, industrial equipment and tools | 151 785.00 | 130 295.00 | 21 490.00 | 151 785.00 |
AT Other tangible assets | 6 830 579.00 | 5 315 351.00 | 1 515 229.00 | 6 830 579.00 |
AX Advances and down payments | 25 068.00 | | 25 068.00 | 25 068.00 |
BH Other financial assets | 17 947.00 | | 17 947.00 | 17 947.00 |
BJ TOTAL (I) | 10 133 167.00 | 7 090 324.00 | 3 042 843.00 | 10 133 167.00 |
BL Raw materials, supplies | 19 972.00 | | 19 972.00 | 19 972.00 |
BX Customers and related accounts | 1 159 124.00 | 78 683.00 | 1 080 441.00 | 1 159 124.00 |
BZ Other receivables | 5 644 503.00 | | 5 644 503.00 | 5 644 503.00 |
CF Cash and cash equivalents | 64 533.00 | | 64 533.00 | 64 533.00 |
CH Prepaid expenses | 19 621.00 | | 19 621.00 | 19 621.00 |
CJ TOTAL (II) | 6 907 753.00 | 78 683.00 | 6 829 070.00 | 6 907 753.00 |
CO Grand total (0 to V) | 17 040 920.00 | 7 169 007.00 | 9 871 913.00 | 17 040 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 862 433.00 | 1 370 962.00 | | 1 862 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 788.00 | 593 871.00 | | 291 788.00 |
DK Regulated provisions | 591 788.00 | 406 206.00 | | 591 788.00 |
DL TOTAL (I) | 3 450 009.00 | 3 075 039.00 | | 3 450 009.00 |
DQ Provisions for Expenses | 4 037 258.00 | 4 052 125.00 | | 4 037 258.00 |
DR TOTAL (IV) | 4 037 258.00 | 4 052 125.00 | | 4 037 258.00 |
DU Loans and Debts from Credit Institutions (3) | 888 331.00 | 1 133 654.00 | | 888 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029.00 | 11 287.00 | | 12 029.00 |
DX Trade payables and related accounts | 644 524.00 | 596 833.00 | | 644 524.00 |
DY Tax and social security liabilities | 744 763.00 | 747 553.00 | | 744 763.00 |
DZ Fixed asset liabilities and related accounts | 4 336.00 | 8 723.00 | | 4 336.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EB Prepaid income (2) | 88 924.00 | | | 88 924.00 |
EC TOTAL (IV) | 2 384 646.00 | 2 498 050.00 | | 2 384 646.00 |
EE Grand total (I to V) | 9 871 913.00 | 9 625 214.00 | | 9 871 913.00 |
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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 | | | 4 949 536.00 | |
FJ Net sales | | | 4 949 536.00 | |
FQ Other income | | | 108 821.00 | |
FR Total operating income (I) | | | 5 058 357.00 | |
FS Purchases of goods (including customs duties) | | | 422 217.00 | |
FT Inventory change (goods) | | | 18 339.00 | |
FW Other purchases and external expenses | | | 1 838 784.00 | |
FX Taxes, duties, and similar payments | | | 71 879.00 | |
FY Salaries and Wages | | | 1 232 628.00 | |
FZ Social Security Contributions | | | 445 429.00 | |
GB Operating Expenses - Provisions | | | 434 026.00 | |
GE Other Expenses | | | 14 091.00 | |
GF Total Operating Expenses (II) | | | 4 477 396.00 | |
GG - OPERATING RESULT (I - II) | | | 580 961.00 | |
GU Total financial expenses (VI) | | | 6 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 850.00 | 228 958.00 | | 41 850.00 |
HH Total exceptional expenses (VIII) | 217 137.00 | 239 931.00 | | 217 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 286.00 | -10 973.00 | | -175 286.00 |
HK Income tax | 107 091.00 | 225 692.00 | | 107 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100 208.00 | 5 718 058.00 | | 5 100 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 420.00 | 5 124 187.00 | | 4 808 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 788.00 | 593 870.00 | | 291 788.00 |
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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 | 9 970 051.00 | | 177 895.00 | 9 970 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 947.00 | |
I4 DECREASES Grand Total | | 14 780.00 | 10 133 167.00 | |
IO DECREASES Total including other intangible assets | | | 724 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 780.00 | 9 390 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 713.00 | | | 724 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 227 473.00 | | 177 814.00 | 9 227 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 866.00 | | 81.00 | 17 866.00 |
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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 | 6 710 881.00 | 379 442.00 | | 6 710 881.00 |
PE DEPRECIATION Total including other intangible assets | 189 540.00 | | | 189 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 521 342.00 | 379 442.00 | | 6 521 342.00 |
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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 | 406 206.00 | 200 257.00 | 14 676.00 | 406 206.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 052 125.00 | | 14 867.00 | 4 052 125.00 |
7C Grand total | 4 458 331.00 | 200 257.00 | 29 543.00 | 4 458 331.00 |
UJ - Exceptional | | 200 257.00 | 29 543.00 | |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 644 524.00 | 644 524.00 | | 644 524.00 |
8D Social Security and Other Social Organizations | 744 647.00 | 744 647.00 | | 744 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
8L Deferred income | 88 924.00 | 88 924.00 | | 88 924.00 |
UT Other financial assets | 17 947.00 | | 17 947.00 | 17 947.00 |
UX Other trade receivables | 1 159 124.00 | 1 159 124.00 | | 1 159 124.00 |
VH Loans with a maturity of more than one year at origin | 888 331.00 | 347 811.00 | 540 520.00 | 888 331.00 |
VI Group and Associates | 11 016.00 | 11 016.00 | | 11 016.00 |
VK Loans repaid during the year | 245 252.00 | | | 245 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644 503.00 | 5 644 503.00 | | 5 644 503.00 |
VS Prepaid expenses | 19 621.00 | 19 621.00 | | 19 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 195.00 | 6 823 248.00 | 17 947.00 | 6 841 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 646.00 | 1 844 126.00 | 540 520.00 | 2 384 646.00 |
