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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 | 13 321.00 | 6 987.00 | 6 334.00 | 13 321.00 |
AH Goodwill | 1 072 783.00 | | 1 072 783.00 | 1 072 783.00 |
AN Land | 982 399.00 | 117 419.00 | 864 980.00 | 982 399.00 |
AP Buildings | 4 576 810.00 | 2 723 097.00 | 1 853 713.00 | 4 576 810.00 |
AR Technical installations, industrial equipment and tools | 190 094.00 | 185 816.00 | 4 277.00 | 190 094.00 |
AT Other tangible assets | 948 982.00 | 903 099.00 | 45 883.00 | 948 982.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 974 966.00 | 4 042 446.00 | 3 932 520.00 | 7 974 966.00 |
BT Goods | | | | |
BX Customers and related accounts | 502 495.00 | 27 434.00 | 475 061.00 | 502 495.00 |
BZ Other receivables | 590 090.00 | | 590 090.00 | 590 090.00 |
CF Cash and cash equivalents | 143 949.00 | | 143 949.00 | 143 949.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 1 236 537.00 | 27 434.00 | 1 209 103.00 | 1 236 537.00 |
CO Grand total (0 to V) | 9 211 503.00 | 4 069 880.00 | 5 141 623.00 | 9 211 503.00 |
CU Other investments | 190 078.00 | 106 027.00 | 84 050.00 | 190 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 450.00 | 4 152 450.00 | | 4 152 450.00 |
DD Legal reserve (1) | 415 245.00 | 415 245.00 | | 415 245.00 |
DG Other reserves | 678 599.00 | 678 599.00 | | 678 599.00 |
DH Retained earnings | -1 702 536.00 | -942 093.00 | | -1 702 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 312.00 | -760 443.00 | | 353 312.00 |
DK Regulated provisions | 767 259.00 | 744 798.00 | | 767 259.00 |
DL TOTAL (I) | 4 664 329.00 | 4 288 557.00 | | 4 664 329.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 1 102 790.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 249.00 | 1 560 452.00 | | 31 249.00 |
DW Advances and down payments received on current orders | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 49 196.00 | 1 462 841.00 | | 49 196.00 |
DY Tax and social security liabilities | 397 155.00 | 373 350.00 | | 397 155.00 |
DZ Fixed asset liabilities and related accounts | | 54 630.00 | | |
EA Other liabilities | 1 087.00 | 1 087.00 | | 1 087.00 |
EB Prepaid income (2) | -2 585.00 | 2.00 | | -2 585.00 |
EC TOTAL (IV) | 477 294.00 | 4 555 152.00 | | 477 294.00 |
EE Grand total (I to V) | 5 141 623.00 | 8 843 708.00 | | 5 141 623.00 |
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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 | 6 049 832.00 | | 6 049 832.00 | 6 049 832.00 |
FG Production sold - services | 693 787.00 | | 693 787.00 | 693 787.00 |
FJ Net sales | 6 743 619.00 | | 6 743 619.00 | 6 743 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 334.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 6 826 099.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 816.00 | |
FT Inventory change (goods) | | | 2 539 187.00 | |
FW Other purchases and external expenses | | | 1 429 233.00 | |
FX Taxes, duties, and similar payments | | | 58 869.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 434.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 6 610 883.00 | |
GG - OPERATING RESULT (I - II) | | | 215 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 46 548.00 | |
GU Total financial expenses (VI) | | | 46 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 238.00 | 4 813.00 | | 6 238.00 |
HB Exceptional income from capital transactions | 362 609.00 | 34 000.00 | | 362 609.00 |
HC Reversals of provisions and transfers of expenses | 30 328.00 | 26 789.00 | | 30 328.00 |
HD Total exceptional income (VII) | 399 175.00 | 65 602.00 | | 399 175.00 |
HE Exceptional expenses on management operations | 34 405.00 | 23 067.00 | | 34 405.00 |
HF Exceptional expenses on capital transactions | 127 359.00 | 8 008.00 | | 127 359.00 |
HG Exceptional depreciation and provisions | 52 789.00 | 162 422.00 | | 52 789.00 |
HH Total exceptional expenses (VIII) | 214 552.00 | 193 498.00 | | 214 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 623.00 | -127 895.00 | | 184 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 225 296.00 | 17 203 933.00 | | 7 225 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871 984.00 | 17 964 376.00 | | 6 871 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 312.00 | -760 443.00 | | 353 312.00 |
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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 | 8 097 003.00 | | | 8 097 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 512.00 | 190 578.00 | |
I4 DECREASES Grand Total | | 122 037.00 | 7 974 966.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 1 086 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 525.00 | 6 698 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 104.00 | | | 1 161 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 743 809.00 | | | 6 743 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 090.00 | | | 192 090.00 |
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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 | 3 729 961.00 | 208 551.00 | 2 094.00 | 3 729 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 2 920.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 725 894.00 | 205 631.00 | 2 094.00 | 3 725 894.00 |
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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 | 744 798.00 | 52 789.00 | 30 328.00 | 744 798.00 |
6N Inventories and work in progress | 72 742.00 | | 7 274 265.00 | 72 742.00 |
6T Receivables | 8 592.00 | 113 376.00 | 94 534.00 | 8 592.00 |
7B Total provisions for depreciation | 187 361.00 | 113 376.00 | 167 276.00 | 187 361.00 |
7C Grand total | 932 159.00 | 166 165.00 | 197 604.00 | 932 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 376.00 | 167 276.00 | |
UJ - Exceptional | | 52 789.00 | 30 328.00 | |
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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 | | 1.00 | | |
8B Suppliers and Related Accounts | 49 196.00 | 49 196.00 | | 49 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
8L Deferred income | -2 585.00 | -2 585.00 | | -2 585.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 491 589.00 | 491 589.00 | | 491 589.00 |
VA Doubtful or disputed receivables | 10 906.00 | 10 906.00 | | 10 906.00 |
VB VAT | 284 385.00 | 284 385.00 | | 284 385.00 |
VC Group and associates | 194 421.00 | 194 421.00 | | 194 421.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 31 249.00 | 31 249.00 | | 31 249.00 |
VM Income taxes | 54 614.00 | 54 614.00 | | 54 614.00 |
VP Miscellaneous | 25 455.00 | 25 455.00 | | 25 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 379.00 | 101 379.00 | | 101 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 215.00 | 31 215.00 | | 31 215.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 088.00 | 1 092 588.00 | 500.00 | 1 093 088.00 |
VW VAT | 295 776.00 | 295 776.00 | | 295 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 496.00 | 476 496.00 | | 476 496.00 |
