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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 2 060 919.00 | 1 589 028.00 | 471 892.00 | 2 060 919.00 |
AR Technical installations, industrial equipment and tools | 993 058.00 | 571 308.00 | 421 750.00 | 993 058.00 |
AT Other tangible assets | 970 361.00 | 843 020.00 | 127 341.00 | 970 361.00 |
BB Receivables related to investments | 48 453.00 | | 48 453.00 | 48 453.00 |
BJ TOTAL (I) | 4 097 059.00 | 3 008 327.00 | 1 088 731.00 | 4 097 059.00 |
BL Raw materials, supplies | 2 173.00 | | 2 173.00 | 2 173.00 |
BT Goods | 1 328 465.00 | | 1 328 465.00 | 1 328 465.00 |
BX Customers and related accounts | 154 320.00 | 25.00 | 154 295.00 | 154 320.00 |
BZ Other receivables | 560 925.00 | | 560 925.00 | 560 925.00 |
CD Marketable securities | 915 752.00 | | 915 752.00 | 915 752.00 |
CF Cash and cash equivalents | 507 972.00 | | 507 972.00 | 507 972.00 |
CH Prepaid expenses | 105 909.00 | | 105 909.00 | 105 909.00 |
CJ TOTAL (II) | 3 575 515.00 | 25.00 | 3 575 490.00 | 3 575 515.00 |
CO Grand total (0 to V) | 7 672 573.00 | 3 008 352.00 | 4 664 221.00 | 7 672 573.00 |
CP Shares due in less than one year | 48 148.00 | | | 48 148.00 |
CU Other investments | 12 435.00 | | 12 435.00 | 12 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | 48 480.00 | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | 4 848.00 | | 4 848.00 |
DG Other reserves | 1 752 326.00 | 1 678 853.00 | | 1 752 326.00 |
DH Retained earnings | 280 741.00 | 280 741.00 | | 280 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 242.00 | 373 473.00 | | 393 242.00 |
DL TOTAL (I) | 2 479 637.00 | 2 386 396.00 | | 2 479 637.00 |
DS Convertible Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 515 058.00 | 659 213.00 | | 515 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 509.00 | 60 558.00 | | 141 509.00 |
DX Trade payables and related accounts | 1 087 046.00 | 1 072 858.00 | | 1 087 046.00 |
DY Tax and social security liabilities | 430 883.00 | 450 231.00 | | 430 883.00 |
EA Other liabilities | 10 075.00 | 4 573.00 | | 10 075.00 |
EC TOTAL (IV) | 2 184 584.00 | 2 247 433.00 | | 2 184 584.00 |
EE Grand total (I to V) | 4 664 221.00 | 4 633 829.00 | | 4 664 221.00 |
EG Accrued income and payables due within one year | 1 799 301.00 | 1 732 546.00 | | 1 799 301.00 |
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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 | 23 017 877.00 | | 23 017 877.00 | 23 017 877.00 |
FD Production sold - goods | 6 099.00 | | 6 099.00 | 6 099.00 |
FG Production sold - services | 555 545.00 | | 555 545.00 | 555 545.00 |
FJ Net sales | 23 579 521.00 | | 23 579 521.00 | 23 579 521.00 |
FO Operating subsidies | | | 12 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 167.00 | |
FR Total operating income (I) | | | 23 613 770.00 | |
FS Purchases of goods (including customs duties) | | | 19 246 309.00 | |
FT Inventory change (goods) | | | 201 860.00 | |
FU Purchases of raw materials and other supplies | | | 13 088.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 1 393 017.00 | |
FX Taxes, duties, and similar payments | | | 222 942.00 | |
FY Salaries and Wages | | | 1 548 650.00 | |
FZ Social Security Contributions | | | 376 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 23 195 841.00 | |
GG - OPERATING RESULT (I - II) | | | 417 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 579.00 | |
GL Other interest and similar income | | | 49 941.00 | |
GP Total financial income (V) | | | 98 520.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 808.00 | 23 321.00 | | 21 808.00 |
HA Exceptional income from management transactions | | 15 726.00 | | |
HB Exceptional income from capital transactions | 66 423.00 | | | 66 423.00 |
HD Total exceptional income (VII) | 66 423.00 | 15 726.00 | | 66 423.00 |
HE Exceptional expenses on management operations | | 1 919.00 | | |
HF Exceptional expenses on capital transactions | 62 553.00 | | | 62 553.00 |
HH Total exceptional expenses (VIII) | 62 553.00 | 1 919.00 | | 62 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | 13 807.00 | | 3 870.00 |
HK Income tax | 122 054.00 | 135 795.00 | | 122 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 778 713.00 | 23 107 863.00 | | 23 778 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 385 471.00 | 22 734 390.00 | | 23 385 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 242.00 | 373 473.00 | | 393 242.00 |
HP References: Equipment leasing | | 12 247.00 | | |
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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 | 4 005 980.00 | | 188 401.00 | 4 005 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 888.00 | |
I4 DECREASES Grand Total | | 97 322.00 | 4 097 059.00 | |
IO DECREASES Total including other intangible assets | | | 11 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 322.00 | 4 024 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 832.00 | | | 11 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 981 561.00 | | 140 100.00 | 3 981 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | 48 301.00 | 12 587.00 |
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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 | 2 855 578.00 | 187 518.00 | 34 769.00 | 2 855 578.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 606.00 | 187 518.00 | 34 769.00 | 2 850 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 359.00 | 25.00 | 359.00 | 359.00 |
7B Total provisions for depreciation | 359.00 | 25.00 | 359.00 | 359.00 |
7C Grand total | 359.00 | 25.00 | 359.00 | 359.00 |
UJ - Exceptional | | 25.00 | 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13.00 | 13.00 | | 13.00 |
8A Miscellaneous Loans and Financial Debts | 24 982.00 | 24 982.00 | | 24 982.00 |
8B Suppliers and Related Accounts | 1 087 046.00 | 1 087 046.00 | | 1 087 046.00 |
8C Staff and Related Accounts | 135 817.00 | 135 817.00 | | 135 817.00 |
8D Social Security and Other Social Organizations | 158 369.00 | 158 369.00 | | 158 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 075.00 | 10 075.00 | | 10 075.00 |
UL Receivables related to investments | 48 453.00 | 48 148.00 | 305.00 | 48 453.00 |
UX Other trade receivables | 153 654.00 | 153 654.00 | | 153 654.00 |
VA Doubtful or disputed receivables | 666.00 | 666.00 | | 666.00 |
VB VAT | 168 392.00 | 168 392.00 | | 168 392.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 514 886.00 | 129 603.00 | 385 283.00 | 514 886.00 |
VI Group and Associates | 116 528.00 | 116 528.00 | | 116 528.00 |
VJ Loans taken out during the year | -144 079.00 | | | -144 079.00 |
VK Loans repaid during the year | 114 982.00 | | | 114 982.00 |
VM Income taxes | 44 827.00 | 44 827.00 | | 44 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 920.00 | 67 920.00 | | 67 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 705.00 | 347 705.00 | | 347 705.00 |
VS Prepaid expenses | 105 909.00 | 105 909.00 | | 105 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 607.00 | 869 302.00 | 305.00 | 869 607.00 |
VW VAT | 68 777.00 | 68 777.00 | | 68 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 584.00 | 1 799 301.00 | 385 283.00 | 2 184 584.00 |
