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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 | 136 604.00 | 135 192.00 | 1 412.00 | 136 604.00 |
AH Goodwill | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AN Land | 830 995.00 | 82 335.00 | 748 660.00 | 830 995.00 |
AP Buildings | 4 737 820.00 | 2 280 280.00 | 2 457 540.00 | 4 737 820.00 |
AR Technical installations, industrial equipment and tools | 1 426 996.00 | 1 267 671.00 | 159 325.00 | 1 426 996.00 |
AT Other tangible assets | 1 565 074.00 | 1 531 739.00 | 33 335.00 | 1 565 074.00 |
AV Fixed assets in progress | 77 322.00 | | 77 322.00 | 77 322.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 247 869.00 | | 247 869.00 | 247 869.00 |
BD Other fixed assets | 316 843.00 | | 316 843.00 | 316 843.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 171 725.00 | 5 297 216.00 | 8 874 509.00 | 14 171 725.00 |
BL Raw materials, supplies | 10 872.00 | | 10 872.00 | 10 872.00 |
BT Goods | 1 574 043.00 | 586.00 | 1 573 457.00 | 1 574 043.00 |
BX Customers and related accounts | 12 942.00 | 696.00 | 12 246.00 | 12 942.00 |
BZ Other receivables | 281 901.00 | | 281 901.00 | 281 901.00 |
CD Marketable securities | 2 151 403.00 | | 2 151 403.00 | 2 151 403.00 |
CF Cash and cash equivalents | 366 150.00 | | 366 150.00 | 366 150.00 |
CH Prepaid expenses | 19 774.00 | | 19 774.00 | 19 774.00 |
CJ TOTAL (II) | 4 417 084.00 | 1 282.00 | 4 415 802.00 | 4 417 084.00 |
CO Grand total (0 to V) | 18 588 809.00 | 5 298 498.00 | 13 290 311.00 | 18 588 809.00 |
CP Shares due in less than one year | 247 869.00 | | | 247 869.00 |
CU Other investments | 232 202.00 | | 232 202.00 | 232 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 466 012.00 | 2 996 345.00 | | 3 466 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 977.00 | 869 667.00 | | 870 977.00 |
DK Regulated provisions | 5 996.00 | 2 419.00 | | 5 996.00 |
DL TOTAL (I) | 4 496 984.00 | 4 022 431.00 | | 4 496 984.00 |
DU Loans and Debts from Credit Institutions (3) | 5 976 814.00 | 6 837 194.00 | | 5 976 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 032.00 | 147 835.00 | | 208 032.00 |
DX Trade payables and related accounts | 1 350 735.00 | 1 194 933.00 | | 1 350 735.00 |
DY Tax and social security liabilities | 1 015 237.00 | 703 025.00 | | 1 015 237.00 |
DZ Fixed asset liabilities and related accounts | 2 142.00 | | | 2 142.00 |
EA Other liabilities | 240 246.00 | 241 962.00 | | 240 246.00 |
EB Prepaid income (2) | 120.00 | | | 120.00 |
EC TOTAL (IV) | 8 793 327.00 | 9 124 949.00 | | 8 793 327.00 |
EE Grand total (I to V) | 13 290 311.00 | 13 147 379.00 | | 13 290 311.00 |
EG Accrued income and payables due within one year | 3 498 284.00 | 3 149 939.00 | | 3 498 284.00 |
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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 | 28 508 678.00 | | 28 508 678.00 | 28 508 678.00 |
FD Production sold - goods | 9 669.00 | | 9 669.00 | 9 669.00 |
FG Production sold - services | 286 482.00 | | 286 482.00 | 286 482.00 |
FJ Net sales | 28 804 829.00 | | 28 804 829.00 | 28 804 829.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 18 567.00 | |
FR Total operating income (I) | | | 28 825 330.00 | |
FS Purchases of goods (including customs duties) | | | 23 158 069.00 | |
FT Inventory change (goods) | | | 23 862.00 | |
FU Purchases of raw materials and other supplies | | | 4 567.00 | |
FW Other purchases and external expenses | | | 1 431 991.00 | |
FX Taxes, duties, and similar payments | | | 247 508.00 | |
FY Salaries and Wages | | | 1 420 370.00 | |
FZ Social Security Contributions | | | 439 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 27 182 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 642 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 251.00 | |
GL Other interest and similar income | | | 44.00 | |
GO Net income from sales of marketable securities | | | 2 669.00 | |
GP Total financial income (V) | | | 19 965.00 | |
GR Interest and similar expenses | | | 73 584.00 | |
GU Total financial expenses (VI) | | | 73 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | 1 530.00 | | 1 670.00 |
HB Exceptional income from capital transactions | 19 743.00 | 60 105.00 | | 19 743.00 |
HD Total exceptional income (VII) | 21 413.00 | 61 635.00 | | 21 413.00 |
HE Exceptional expenses on management operations | 7 802.00 | | | 7 802.00 |
HF Exceptional expenses on capital transactions | 18 682.00 | 9 088.00 | | 18 682.00 |
HG Exceptional depreciation and provisions | 3 577.00 | 1 001.00 | | 3 577.00 |
HH Total exceptional expenses (VIII) | 30 060.00 | 10 088.00 | | 30 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 648.00 | 51 547.00 | | -8 648.00 |
HJ Employee participation in company results | 163 409.00 | | | 163 409.00 |
HK Income tax | 545 958.00 | 374 954.00 | | 545 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 866 708.00 | 28 503 675.00 | | 28 866 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 995 731.00 | 27 634 007.00 | | 27 995 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 977.00 | 869 667.00 | | 870 977.00 |
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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 | 14 112 290.00 | | 184 178.00 | 14 112 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 573.00 | 796 914.00 | |
I4 DECREASES Grand Total | | 124 742.00 | 14 171 725.00 | |
IO DECREASES Total including other intangible assets | | | 4 736 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 169.00 | 8 638 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 735 232.00 | | 1 371.00 | 4 735 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 562 701.00 | | 178 675.00 | 8 562 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 356.00 | | 4 131.00 | 814 356.00 |
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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 | 4 917 957.00 | 454 221.00 | 74 962.00 | 4 917 957.00 |
PE DEPRECIATION Total including other intangible assets | 134 681.00 | 511.00 | | 134 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 783 276.00 | 453 710.00 | 74 962.00 | 4 783 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 419.00 | 3 577.00 | | 2 419.00 |
6N Inventories and work in progress | 668.00 | 586.00 | 668.00 | 668.00 |
6T Receivables | 1 266.00 | 696.00 | 1 266.00 | 1 266.00 |
7B Total provisions for depreciation | 1 935.00 | 1 282.00 | 1 935.00 | 1 935.00 |
7C Grand total | 4 354.00 | 4 859.00 | 1 935.00 | 4 354.00 |
UE of which provisions and reversals: - Operating | | 1 282.00 | 1 935.00 | |
UJ - Exceptional | | 3 577.00 | | |
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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 | 208 032.00 | 208 032.00 | | 208 032.00 |
8B Suppliers and Related Accounts | 1 350 735.00 | 1 350 735.00 | | 1 350 735.00 |
8C Staff and Related Accounts | 561 242.00 | 561 242.00 | | 561 242.00 |
8D Social Security and Other Social Organizations | 236 143.00 | 236 143.00 | | 236 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 223.00 | 82 223.00 | | 82 223.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 247 869.00 | 247 869.00 | | 247 869.00 |
UX Other trade receivables | 11 976.00 | 11 976.00 | | 11 976.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 75 129.00 | 75 129.00 | | 75 129.00 |
VH Loans with a maturity of more than one year at origin | 5 976 814.00 | 681 772.00 | 2 350 374.00 | 5 976 814.00 |
VI Group and Associates | 158 023.00 | 158 023.00 | | 158 023.00 |
VK Loans repaid during the year | 860 380.00 | | | 860 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 296.00 | 97 296.00 | | 97 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 125.00 | 205 125.00 | | 205 125.00 |
VS Prepaid expenses | 19 774.00 | 19 774.00 | | 19 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 486.00 | 562 486.00 | | 562 486.00 |
VW VAT | 120 556.00 | 120 556.00 | | 120 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 793 327.00 | 3 498 284.00 | 2 350 374.00 | 8 793 327.00 |
