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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 | 10 974.00 | 10 974.00 | | 10 974.00 |
AH Goodwill | 12 698.00 | | 12 698.00 | 12 698.00 |
AN Land | 159 101.00 | 49 185.00 | 109 916.00 | 159 101.00 |
AP Buildings | 337 712.00 | 312 474.00 | 25 238.00 | 337 712.00 |
AR Technical installations, industrial equipment and tools | 228 518.00 | 190 157.00 | 38 360.00 | 228 518.00 |
AT Other tangible assets | 2 400 800.00 | 1 398 188.00 | 1 002 612.00 | 2 400 800.00 |
BD Other fixed assets | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 25 178 226.00 | 1 960 979.00 | 23 217 247.00 | 25 178 226.00 |
BT Goods | 2 581 436.00 | 39 489.00 | 2 541 948.00 | 2 581 436.00 |
BV Advances and down payments on orders | 34 509.00 | | 34 509.00 | 34 509.00 |
BX Customers and related accounts | 147 312.00 | | 147 312.00 | 147 312.00 |
BZ Other receivables | 1 080 003.00 | 78 616.00 | 1 001 387.00 | 1 080 003.00 |
CF Cash and cash equivalents | 1 271 061.00 | | 1 271 061.00 | 1 271 061.00 |
CH Prepaid expenses | 69 082.00 | | 69 082.00 | 69 082.00 |
CJ TOTAL (II) | 5 183 403.00 | 118 104.00 | 5 065 298.00 | 5 183 403.00 |
CO Grand total (0 to V) | 30 361 629.00 | 2 079 083.00 | 28 282 546.00 | 30 361 629.00 |
CU Other investments | 22 025 013.00 | | 22 025 013.00 | 22 025 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 276 360.00 | | | 2 276 360.00 |
DB Share, merger, contribution premiums, etc. | 207 194.00 | | | 207 194.00 |
DD Legal reserve (1) | 227 636.00 | | | 227 636.00 |
DG Other reserves | 12 992 961.00 | | | 12 992 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849 602.00 | | | 2 849 602.00 |
DK Regulated provisions | 28 545.00 | | | 28 545.00 |
DL TOTAL (I) | 18 582 297.00 | | | 18 582 297.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 387 505.00 | | | 5 387 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 709.00 | | | 666 709.00 |
DW Advances and down payments received on current orders | 20 233.00 | | | 20 233.00 |
DX Trade payables and related accounts | 2 832 424.00 | | | 2 832 424.00 |
DY Tax and social security liabilities | 759 120.00 | | | 759 120.00 |
EA Other liabilities | 28 542.00 | | | 28 542.00 |
EC TOTAL (IV) | 9 694 534.00 | | | 9 694 534.00 |
ED (V) | 715.00 | | | 715.00 |
EE Grand total (I to V) | 28 282 546.00 | | | 28 282 546.00 |
EG Accrued income and payables due within one year | 6 099 913.00 | | | 6 099 913.00 |
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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 | 33 561 387.00 | | 33 561 387.00 | 33 561 387.00 |
FG Production sold - services | 604 812.00 | | 604 812.00 | 604 812.00 |
FJ Net sales | 34 166 199.00 | | 34 166 199.00 | 34 166 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 821.00 | |
FQ Other income | | | 532 915.00 | |
FR Total operating income (I) | | | 34 804 935.00 | |
FS Purchases of goods (including customs duties) | | | 27 464 093.00 | |
FT Inventory change (goods) | | | -237 836.00 | |
FU Purchases of raw materials and other supplies | | | 71 419.00 | |
FW Other purchases and external expenses | | | 3 301 170.00 | |
FX Taxes, duties, and similar payments | | | 233 590.00 | |
FY Salaries and Wages | | | 1 548 193.00 | |
FZ Social Security Contributions | | | 383 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14 717.00 | |
GF Total Operating Expenses (II) | | | 33 052 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | -153.00 | |
GP Total financial income (V) | | | 1 699 847.00 | |
GR Interest and similar expenses | | | 121 768.00 | |
GU Total financial expenses (VI) | | | 121 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 321.00 | | | 82 321.00 |
A2 TOTAL ASSETS | 37 262.00 | | | 37 262.00 |
A4 Equity method investments | 2 708.00 | | | 2 708.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 32 120.00 | | | 32 120.00 |
HC Reversals of provisions and transfers of expenses | 19 195.00 | | | 19 195.00 |
HD Total exceptional income (VII) | 76 315.00 | | | 76 315.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 32 120.00 | | | 32 120.00 |
HH Total exceptional expenses (VIII) | 32 423.00 | | | 32 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 892.00 | | | 43 892.00 |
HJ Employee participation in company results | 96 098.00 | | | 96 098.00 |
HK Income tax | 429 176.00 | | | 429 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 581 098.00 | | | 36 581 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 731 496.00 | | | 33 731 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849 602.00 | | | 2 849 602.00 |
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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 | 24 796 541.00 | | 415 685.00 | 24 796 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 028 423.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 25 178 226.00 | |
IO DECREASES Total including other intangible assets | | | 23 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 3 126 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 672.00 | | | 23 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 446.00 | | 415 685.00 | 2 744 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 028 423.00 | | | 22 028 423.00 |
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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 | 1 766 091.00 | 228 887.00 | 34 000.00 | 1 766 091.00 |
PE DEPRECIATION Total including other intangible assets | 10 974.00 | | | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 117.00 | 228 887.00 | 34 000.00 | 1 755 117.00 |
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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 | 33 450.00 | | 4 905.00 | 33 450.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 500.00 | 5 000.00 | 23 500.00 | 23 500.00 |
6N Inventories and work in progress | | 39 489.00 | | |
6X Other provisions for depreciation | 92 906.00 | | 14 290.00 | 92 906.00 |
7B Total provisions for depreciation | 92 906.00 | 39 489.00 | 14 290.00 | 92 906.00 |
7C Grand total | 149 856.00 | 44 489.00 | 42 695.00 | 149 856.00 |
UE of which provisions and reversals: - Operating | | 44 489.00 | 23 500.00 | |
UJ - Exceptional | | | 19 195.00 | |
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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 | 2 832 424.00 | 2 832 424.00 | | 2 832 424.00 |
8C Staff and Related Accounts | 336 432.00 | 336 432.00 | | 336 432.00 |
8D Social Security and Other Social Organizations | 149 714.00 | 149 714.00 | | 149 714.00 |
8E Income Taxes | 35 593.00 | 35 593.00 | | 35 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 542.00 | 28 542.00 | | 28 542.00 |
UT Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
UX Other trade receivables | 147 312.00 | 147 312.00 | | 147 312.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 110 182.00 | 110 182.00 | | 110 182.00 |
VC Group and associates | 196 879.00 | 196 879.00 | | 196 879.00 |
VH Loans with a maturity of more than one year at origin | 5 387 505.00 | 1 813 117.00 | 3 522 571.00 | 5 387 505.00 |
VI Group and Associates | 666 709.00 | 666 709.00 | | 666 709.00 |
VJ Loans taken out during the year | 505 400.00 | | | 505 400.00 |
VK Loans repaid during the year | 2 095 373.00 | | | 2 095 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 941.00 | 108 941.00 | | 108 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 789.00 | 772 789.00 | | 772 789.00 |
VS Prepaid expenses | 69 082.00 | 69 082.00 | | 69 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 584.00 | 1 296 396.00 | 1 188.00 | 1 297 584.00 |
VW VAT | 128 441.00 | 128 441.00 | | 128 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 674 301.00 | 6 099 913.00 | 3 522 571.00 | 9 674 301.00 |
