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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 297 555.00 | | 297 555.00 | 297 555.00 |
AN Land | 14 260.00 | 14 260.00 | | 14 260.00 |
AP Buildings | 657 776.00 | 570 015.00 | 87 761.00 | 657 776.00 |
AR Technical installations, industrial equipment and tools | 763 143.00 | 677 304.00 | 85 839.00 | 763 143.00 |
AT Other tangible assets | 47 289.00 | 42 870.00 | 4 419.00 | 47 289.00 |
AV Fixed assets in progress | 3 276.00 | | 3 276.00 | 3 276.00 |
BB Receivables related to investments | 463 555.00 | | 463 555.00 | 463 555.00 |
BH Other financial assets | 37 117.00 | | 37 117.00 | 37 117.00 |
BJ TOTAL (I) | 3 404 435.00 | 1 799 709.00 | 1 604 725.00 | 3 404 435.00 |
BT Goods | 882 766.00 | | 882 766.00 | 882 766.00 |
BX Customers and related accounts | 30 375.00 | | 30 375.00 | 30 375.00 |
BZ Other receivables | 143 716.00 | | 143 716.00 | 143 716.00 |
CF Cash and cash equivalents | 1 219 916.00 | | 1 219 916.00 | 1 219 916.00 |
CH Prepaid expenses | 19 511.00 | | 19 511.00 | 19 511.00 |
CJ TOTAL (II) | 2 296 285.00 | | 2 296 285.00 | 2 296 285.00 |
CO Grand total (0 to V) | 5 700 720.00 | 1 799 709.00 | 3 901 011.00 | 5 700 720.00 |
CU Other investments | 1 118 205.00 | 493 000.00 | 625 205.00 | 1 118 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 042 098.00 | 1 131 182.00 | | 1 042 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 346.00 | 210 916.00 | | 456 346.00 |
DK Regulated provisions | 24 956.00 | 24 956.00 | | 24 956.00 |
DL TOTAL (I) | 1 567 401.00 | 1 411 054.00 | | 1 567 401.00 |
DU Loans and Debts from Credit Institutions (3) | 161 772.00 | 210 637.00 | | 161 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 381.00 | 397 334.00 | | 664 381.00 |
DX Trade payables and related accounts | 1 173 820.00 | 1 066 745.00 | | 1 173 820.00 |
DY Tax and social security liabilities | 330 164.00 | 299 808.00 | | 330 164.00 |
EA Other liabilities | 3 473.00 | 646.00 | | 3 473.00 |
EC TOTAL (IV) | 2 333 610.00 | 1 975 171.00 | | 2 333 610.00 |
EE Grand total (I to V) | 3 901 011.00 | 3 386 225.00 | | 3 901 011.00 |
EG Accrued income and payables due within one year | 2 221 856.00 | 1 816 043.00 | | 2 221 856.00 |
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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 | | | 15 873 020.00 | |
FD Production sold - goods | | | 61 685.00 | |
FJ Net sales | | | 15 934 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 613.00 | |
FQ Other income | | | 9 802.00 | |
FR Total operating income (I) | | | 16 006 119.00 | |
FS Purchases of goods (including customs duties) | | | 12 731 033.00 | |
FT Inventory change (goods) | | | -54 136.00 | |
FU Purchases of raw materials and other supplies | | | 19 919.00 | |
FW Other purchases and external expenses | | | 1 289 381.00 | |
FX Taxes, duties, and similar payments | | | 120 956.00 | |
FY Salaries and Wages | | | 1 050 737.00 | |
FZ Social Security Contributions | | | 265 638.00 | |
GB Operating Expenses - Provisions | | | 31 785.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 15 457 437.00 | |
GG - OPERATING RESULT (I - II) | | | 548 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 517.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 6 085.00 | |
GR Interest and similar expenses | | | 6 958.00 | |
GU Total financial expenses (VI) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 12 259.00 | | 100.00 |
HB Exceptional income from capital transactions | 52 031.00 | | | 52 031.00 |
HD Total exceptional income (VII) | 52 131.00 | 12 259.00 | | 52 131.00 |
HE Exceptional expenses on management operations | 7 004.00 | 1 000.00 | | 7 004.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 50 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 004.00 | 51 000.00 | | 12 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 127.00 | -38 741.00 | | 40 127.00 |
HK Income tax | 131 590.00 | 45 950.00 | | 131 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 064 335.00 | 15 261 002.00 | | 16 064 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 607 989.00 | 15 050 086.00 | | 15 607 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 346.00 | 210 916.00 | | 456 346.00 |
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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 | 3 388 925.00 | | 106 057.00 | 3 388 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 687.00 | 1 618 876.00 | |
I4 DECREASES Grand Total | | 90 548.00 | 3 404 435.00 | |
IO DECREASES Total including other intangible assets | | 3 299.00 | 299 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 562.00 | 1 485 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 113.00 | | | 303 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 104.00 | | 96 202.00 | 1 436 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 709.00 | | 9 855.00 | 1 649 709.00 |
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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 | 1 324 785.00 | 31 785.00 | 49 861.00 | 1 324 785.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | 3 299.00 | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 227.00 | 31 785.00 | 46 562.00 | 1 319 227.00 |
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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 | 24 956.00 | | | 24 956.00 |
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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 | 396 516.00 | 396 516.00 | | 396 516.00 |
8B Suppliers and Related Accounts | 1 173 820.00 | 1 173 820.00 | | 1 173 820.00 |
8C Staff and Related Accounts | 330 164.00 | 330 164.00 | | 330 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 339.00 | 271 339.00 | | 271 339.00 |
UL Receivables related to investments | 463 555.00 | | 463 555.00 | 463 555.00 |
UT Other financial assets | 37 117.00 | | 37 117.00 | 37 117.00 |
UX Other trade receivables | 143 716.00 | 143 716.00 | | 143 716.00 |
UY Staff and related accounts | 30 375.00 | 30 375.00 | | 30 375.00 |
VH Loans with a maturity of more than one year at origin | 161 772.00 | 50 018.00 | 111 754.00 | 161 772.00 |
VS Prepaid expenses | 19 511.00 | 19 511.00 | | 19 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 275.00 | 193 603.00 | 500 672.00 | 694 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 610.00 | 2 221 856.00 | 111 754.00 | 2 333 610.00 |
