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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 | 50 880.00 | 50 880.00 | | 50 880.00 |
AH Goodwill | 45 300.00 | | 45 300.00 | 45 300.00 |
AN Land | 434 474.00 | | 434 474.00 | 434 474.00 |
AP Buildings | 5 387 423.00 | 1 745 849.00 | 3 641 574.00 | 5 387 423.00 |
AR Technical installations, industrial equipment and tools | 2 195 975.00 | 1 816 168.00 | 379 807.00 | 2 195 975.00 |
AT Other tangible assets | 638 078.00 | 538 826.00 | 99 252.00 | 638 078.00 |
BB Receivables related to investments | 162 337.00 | | 162 337.00 | 162 337.00 |
BD Other fixed assets | 248 389.00 | | 248 389.00 | 248 389.00 |
BF Loans | 7 259.00 | | 7 259.00 | 7 259.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 9 362 609.00 | 4 151 722.00 | 5 210 887.00 | 9 362 609.00 |
BL Raw materials, supplies | 22 122.00 | | 22 122.00 | 22 122.00 |
BT Goods | 1 603 569.00 | 47 550.00 | 1 556 019.00 | 1 603 569.00 |
BX Customers and related accounts | 32 300.00 | 974.00 | 31 326.00 | 32 300.00 |
BZ Other receivables | 313 291.00 | | 313 291.00 | 313 291.00 |
CD Marketable securities | 601 488.00 | | 601 488.00 | 601 488.00 |
CF Cash and cash equivalents | 196 222.00 | | 196 222.00 | 196 222.00 |
CH Prepaid expenses | 73 022.00 | | 73 022.00 | 73 022.00 |
CJ TOTAL (II) | 2 842 014.00 | 48 524.00 | 2 793 490.00 | 2 842 014.00 |
CO Grand total (0 to V) | 12 204 623.00 | 4 200 246.00 | 8 004 377.00 | 12 204 623.00 |
CP Shares due in less than one year | 171 452.00 | | | 171 452.00 |
CU Other investments | 190 640.00 | | 190 640.00 | 190 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 008 084.00 | 919 435.00 | | 1 008 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 743.00 | 588 649.00 | | 718 743.00 |
DL TOTAL (I) | 2 155 827.00 | 1 937 084.00 | | 2 155 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 674 490.00 | 4 830 890.00 | | 3 674 490.00 |
DX Trade payables and related accounts | 867 752.00 | 688 258.00 | | 867 752.00 |
DY Tax and social security liabilities | 772 592.00 | 641 941.00 | | 772 592.00 |
EA Other liabilities | 533 718.00 | 369 225.00 | | 533 718.00 |
EC TOTAL (IV) | 5 848 551.00 | 6 530 314.00 | | 5 848 551.00 |
EE Grand total (I to V) | 8 004 377.00 | 8 467 398.00 | | 8 004 377.00 |
EG Accrued income and payables due within one year | 2 730 830.00 | 2 869 765.00 | | 2 730 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 693.00 | 630 161.00 | | 11 693.00 |
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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 | 20 617 447.00 | | 20 617 447.00 | 20 617 447.00 |
FD Production sold - goods | 2 911.00 | | 2 911.00 | 2 911.00 |
FG Production sold - services | 330 156.00 | | 330 156.00 | 330 156.00 |
FJ Net sales | 20 950 514.00 | | 20 950 514.00 | 20 950 514.00 |
FO Operating subsidies | | | 17 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 239.00 | |
FQ Other income | | | 10 951.00 | |
FR Total operating income (I) | | | 21 013 325.00 | |
FS Purchases of goods (including customs duties) | | | 15 517 121.00 | |
FT Inventory change (goods) | | | 146 566.00 | |
FU Purchases of raw materials and other supplies | | | 32 418.00 | |
FW Other purchases and external expenses | | | 1 314 375.00 | |
FX Taxes, duties, and similar payments | | | 207 872.00 | |
FY Salaries and Wages | | | 1 807 403.00 | |
FZ Social Security Contributions | | | 456 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 524.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 19 994 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 889.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 2 013.00 | |
GP Total financial income (V) | | | 29 910.00 | |
GR Interest and similar expenses | | | 99 709.00 | |
GU Total financial expenses (VI) | | | 99 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 004.00 | 24 057.00 | | 36 004.00 |
HB Exceptional income from capital transactions | 12 303.00 | 32 522.00 | | 12 303.00 |
HD Total exceptional income (VII) | 48 307.00 | 56 578.00 | | 48 307.00 |
HE Exceptional expenses on management operations | 12 748.00 | 9 456.00 | | 12 748.00 |
HH Total exceptional expenses (VIII) | 12 748.00 | 9 456.00 | | 12 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 559.00 | 47 122.00 | | 35 559.00 |
HK Income tax | 265 534.00 | 231 200.00 | | 265 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 091 542.00 | 20 790 769.00 | | 21 091 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 372 799.00 | 20 202 120.00 | | 20 372 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 743.00 | 588 649.00 | | 718 743.00 |
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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 | 9 409 867.00 | 92 643.00 | 8 741.00 | 9 409 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 257.00 | 610 480.00 | |
I4 DECREASES Grand Total | | 148 642.00 | 9 362 609.00 | |
IO DECREASES Total including other intangible assets | | | 96 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 385.00 | 8 655 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 180.00 | | | 96 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 700 442.00 | 92 643.00 | 4 250.00 | 8 700 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 246.00 | | 4 491.00 | 613 246.00 |
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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 | 3 828 959.00 | 464 148.00 | 141 385.00 | 3 828 959.00 |
PE DEPRECIATION Total including other intangible assets | 50 436.00 | 444.00 | | 50 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778 523.00 | 463 704.00 | 141 385.00 | 3 778 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 513.00 | 47 550.00 | 32 513.00 | 32 513.00 |
6T Receivables | 1 726.00 | 974.00 | 1 726.00 | 1 726.00 |
7B Total provisions for depreciation | 34 239.00 | 48 524.00 | 34 239.00 | 34 239.00 |
7C Grand total | 34 239.00 | 48 524.00 | 34 239.00 | 34 239.00 |
UE of which provisions and reversals: - Operating | | 48 524.00 | 34 239.00 | |
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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 | 867 752.00 | 867 752.00 | | 867 752.00 |
8C Staff and Related Accounts | 493 464.00 | 493 464.00 | | 493 464.00 |
8D Social Security and Other Social Organizations | 143 040.00 | 143 040.00 | | 143 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 241.00 | 71 241.00 | | 71 241.00 |
UL Receivables related to investments | 162 337.00 | 162 337.00 | | 162 337.00 |
UP Loans | 7 259.00 | 7 259.00 | | 7 259.00 |
UT Other financial assets | 1 856.00 | 1 856.00 | | 1 856.00 |
UX Other trade receivables | 30 022.00 | 30 022.00 | | 30 022.00 |
VA Doubtful or disputed receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 11 693.00 | 11 693.00 | | 11 693.00 |
VH Loans with a maturity of more than one year at origin | 3 662 797.00 | 545 076.00 | 1 893 712.00 | 3 662 797.00 |
VI Group and Associates | 462 477.00 | 462 477.00 | | 462 477.00 |
VK Loans repaid during the year | 537 386.00 | | | 537 386.00 |
VP Miscellaneous | 3 510.00 | 3 510.00 | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 716.00 | 86 716.00 | | 86 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 781.00 | 309 781.00 | | 309 781.00 |
VS Prepaid expenses | 73 022.00 | 73 022.00 | | 73 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 065.00 | 590 065.00 | | 590 065.00 |
VW VAT | 49 372.00 | 49 372.00 | | 49 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 848 551.00 | 2 730 830.00 | 1 893 712.00 | 5 848 551.00 |
