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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 | 3 929.00 | 3 139.00 | 790.00 | 3 929.00 |
AH Goodwill | 600 710.00 | | 600 710.00 | 600 710.00 |
AN Land | 219 644.00 | 147 307.00 | 72 337.00 | 219 644.00 |
AP Buildings | 794 257.00 | 642 203.00 | 152 054.00 | 794 257.00 |
AR Technical installations, industrial equipment and tools | 758 269.00 | 521 161.00 | 237 108.00 | 758 269.00 |
AT Other tangible assets | 74 369.00 | 45 733.00 | 28 637.00 | 74 369.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
BJ TOTAL (I) | 2 516 669.00 | 1 359 543.00 | 1 157 126.00 | 2 516 669.00 |
BT Goods | 292 642.00 | | 292 642.00 | 292 642.00 |
BV Advances and down payments on orders | 6 050.00 | | 6 050.00 | 6 050.00 |
BX Customers and related accounts | 14 819.00 | | 14 819.00 | 14 819.00 |
BZ Other receivables | 392 324.00 | | 392 324.00 | 392 324.00 |
CF Cash and cash equivalents | 393 549.00 | | 393 549.00 | 393 549.00 |
CH Prepaid expenses | 18 296.00 | | 18 296.00 | 18 296.00 |
CJ TOTAL (II) | 1 117 681.00 | | 1 117 681.00 | 1 117 681.00 |
CO Grand total (0 to V) | 3 634 350.00 | 1 359 543.00 | 2 274 807.00 | 3 634 350.00 |
CU Other investments | 56 800.00 | | 56 800.00 | 56 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 060.00 | 51 060.00 | | 51 060.00 |
DB Share, merger, contribution premiums, etc. | 314 927.00 | 314 927.00 | | 314 927.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 456 675.00 | 386 745.00 | | 456 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 542.00 | 194 930.00 | | 261 542.00 |
DL TOTAL (I) | 1 089 310.00 | 952 768.00 | | 1 089 310.00 |
DU Loans and Debts from Credit Institutions (3) | 503 631.00 | 331 346.00 | | 503 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 193.00 | 67 158.00 | | 91 193.00 |
DX Trade payables and related accounts | 461 371.00 | 415 363.00 | | 461 371.00 |
DY Tax and social security liabilities | 125 422.00 | 111 122.00 | | 125 422.00 |
EA Other liabilities | 3 880.00 | 1 718.00 | | 3 880.00 |
EC TOTAL (IV) | 1 185 497.00 | 926 708.00 | | 1 185 497.00 |
EE Grand total (I to V) | 2 274 807.00 | 1 879 476.00 | | 2 274 807.00 |
EG Accrued income and payables due within one year | 773 313.00 | 685 506.00 | | 773 313.00 |
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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 | | | 5 994 767.00 | |
FD Production sold - goods | | | 40 763.00 | |
FJ Net sales | | | 6 035 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 6 044 791.00 | |
FS Purchases of goods (including customs duties) | | | 4 272 991.00 | |
FT Inventory change (goods) | | | 40 372.00 | |
FU Purchases of raw materials and other supplies | | | 18 888.00 | |
FW Other purchases and external expenses | | | 604 075.00 | |
FX Taxes, duties, and similar payments | | | 57 072.00 | |
FY Salaries and Wages | | | 513 809.00 | |
FZ Social Security Contributions | | | 94 363.00 | |
GB Operating Expenses - Provisions | | | 84 264.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 5 688 428.00 | |
GG - OPERATING RESULT (I - II) | | | 356 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 070.00 | | |
HD Total exceptional income (VII) | | 3 070.00 | | |
HE Exceptional expenses on management operations | | 549.00 | | |
HH Total exceptional expenses (VIII) | | 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 522.00 | | |
HK Income tax | 91 193.00 | 67 156.00 | | 91 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 566.00 | 5 168 507.00 | | 6 047 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 024.00 | 4 973 577.00 | | 5 786 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 542.00 | 194 930.00 | | 261 542.00 |
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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 | 2 278 724.00 | | 271 757.00 | 2 278 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 491.00 | |
I4 DECREASES Grand Total | | 33 812.00 | 2 516 669.00 | |
IO DECREASES Total including other intangible assets | | | 604 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 812.00 | 1 846 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 810.00 | | 829.00 | 603 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 116.00 | | 267 236.00 | 1 613 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 799.00 | | 3 692.00 | 61 799.00 |
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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 | 1 276 279.00 | 84 264.00 | 1 000.00 | 1 276 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 39.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 179.00 | 84 225.00 | 1 000.00 | 1 273 179.00 |
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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 | 461 371.00 | 461 371.00 | | 461 371.00 |
8D Social Security and Other Social Organizations | 125 422.00 | 125 422.00 | | 125 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 073.00 | 95 073.00 | | 95 073.00 |
UT Other financial assets | 8 684.00 | | 8 684.00 | 8 684.00 |
UX Other trade receivables | 14 819.00 | 14 819.00 | | 14 819.00 |
VH Loans with a maturity of more than one year at origin | 503 631.00 | 91 447.00 | 342 496.00 | 503 631.00 |
VJ Loans taken out during the year | 262 376.00 | | | 262 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 324.00 | 392 324.00 | | 392 324.00 |
VS Prepaid expenses | 18 296.00 | 18 296.00 | | 18 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 124.00 | 425 440.00 | 8 684.00 | 434 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 497.00 | 773 313.00 | 342 496.00 | 1 185 497.00 |
