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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 | 8 749.00 | 8 708.00 | 41.00 | 8 749.00 |
AH Goodwill | 64 638.00 | | 64 638.00 | 64 638.00 |
AN Land | 235 985.00 | 106 140.00 | 129 845.00 | 235 985.00 |
AP Buildings | 2 525 488.00 | 1 798 147.00 | 727 342.00 | 2 525 488.00 |
AR Technical installations, industrial equipment and tools | 578 806.00 | 394 848.00 | 183 958.00 | 578 806.00 |
AT Other tangible assets | 1 218 866.00 | 961 395.00 | 257 471.00 | 1 218 866.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 32 477.00 | | 32 477.00 | 32 477.00 |
BJ TOTAL (I) | 4 754 679.00 | 3 269 237.00 | 1 485 442.00 | 4 754 679.00 |
BT Goods | 873 460.00 | | 873 460.00 | 873 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 120.00 | 2 894.00 | 85 226.00 | 88 120.00 |
BZ Other receivables | 148 583.00 | | 148 583.00 | 148 583.00 |
CD Marketable securities | 431 520.00 | 408.00 | 431 112.00 | 431 520.00 |
CF Cash and cash equivalents | 683 682.00 | | 683 682.00 | 683 682.00 |
CH Prepaid expenses | 21 927.00 | | 21 927.00 | 21 927.00 |
CJ TOTAL (II) | 2 247 291.00 | 3 303.00 | 2 243 989.00 | 2 247 291.00 |
CO Grand total (0 to V) | 7 001 970.00 | 3 272 539.00 | 3 729 431.00 | 7 001 970.00 |
CP Shares due in less than one year | 61 977.00 | | | 61 977.00 |
CU Other investments | 58 478.00 | | 58 478.00 | 58 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 37 040.00 | 17 500.00 | | 37 040.00 |
DG Other reserves | 290 749.00 | 94 492.00 | | 290 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 137.00 | 390 796.00 | | 344 137.00 |
DL TOTAL (I) | 2 371 926.00 | 2 202 789.00 | | 2 371 926.00 |
DU Loans and Debts from Credit Institutions (3) | 283 852.00 | 347 283.00 | | 283 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 257.00 | 52 497.00 | | 48 257.00 |
DX Trade payables and related accounts | 852 403.00 | 847 468.00 | | 852 403.00 |
DY Tax and social security liabilities | 165 520.00 | 182 325.00 | | 165 520.00 |
EA Other liabilities | 7 473.00 | 6 217.00 | | 7 473.00 |
EC TOTAL (IV) | 1 357 505.00 | 1 435 790.00 | | 1 357 505.00 |
EE Grand total (I to V) | 3 729 431.00 | 3 638 579.00 | | 3 729 431.00 |
EG Accrued income and payables due within one year | 1 182 907.00 | 1 222 458.00 | | 1 182 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 711.00 | 3 044.00 | | 3 711.00 |
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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 | 13 216 360.00 | | 13 216 360.00 | 13 216 360.00 |
FG Production sold - services | 104 673.00 | | 104 673.00 | 104 673.00 |
FJ Net sales | 13 321 033.00 | | 13 321 033.00 | 13 321 033.00 |
FO Operating subsidies | | | 30 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 841.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 13 366 435.00 | |
FS Purchases of goods (including customs duties) | | | 9 925 579.00 | |
FT Inventory change (goods) | | | 25 982.00 | |
FU Purchases of raw materials and other supplies | | | 25 299.00 | |
FW Other purchases and external expenses | | | 1 251 661.00 | |
FX Taxes, duties, and similar payments | | | 131 266.00 | |
FY Salaries and Wages | | | 1 068 399.00 | |
FZ Social Security Contributions | | | 294 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 12 922 149.00 | |
GG - OPERATING RESULT (I - II) | | | 444 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 338.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 561.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 841.00 | 19 040.00 | | 12 841.00 |
A2 TOTAL ASSETS | 71 419.00 | 100 857.00 | | 71 419.00 |
A4 Equity method investments | 1 461.00 | 1 410.00 | | 1 461.00 |
HA Exceptional income from management transactions | 15 907.00 | 10 698.00 | | 15 907.00 |
HB Exceptional income from capital transactions | 1 205.00 | 321.00 | | 1 205.00 |
HD Total exceptional income (VII) | 17 112.00 | 11 019.00 | | 17 112.00 |
HE Exceptional expenses on management operations | 2 863.00 | 3 602.00 | | 2 863.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 7 256.00 | | | 7 256.00 |
HH Total exceptional expenses (VIII) | 11 119.00 | 3 602.00 | | 11 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 993.00 | 7 417.00 | | 5 993.00 |
HK Income tax | 108 902.00 | 148 567.00 | | 108 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 389 109.00 | 12 901 550.00 | | 13 389 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 044 971.00 | 12 510 753.00 | | 13 044 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 137.00 | 390 796.00 | | 344 137.00 |
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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 | 4 696 725.00 | | 148 726.00 | 4 696 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 036.00 | 122 147.00 | |
I4 DECREASES Grand Total | | 90 773.00 | 4 754 679.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 73 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 167.00 | 4 559 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 292.00 | | 2 665.00 | 71 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 505 388.00 | | 98 923.00 | 4 505 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 045.00 | | 47 138.00 | 120 045.00 |
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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 | 3 108 186.00 | 201 950.00 | 40 899.00 | 3 108 186.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | 2 054.00 | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 532.00 | 199 896.00 | 40 899.00 | 3 101 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | 1 832.00 | | 1 062.00 |
6X Other provisions for depreciation | 408.00 | | | 408.00 |
7B Total provisions for depreciation | 1 470.00 | 1 832.00 | | 1 470.00 |
7C Grand total | 1 470.00 | 1 832.00 | | 1 470.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | | |
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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 | 852 403.00 | 852 403.00 | | 852 403.00 |
8C Staff and Related Accounts | 49 953.00 | 49 953.00 | | 49 953.00 |
8D Social Security and Other Social Organizations | 47 147.00 | 47 147.00 | | 47 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
UL Receivables related to investments | 19 500.00 | 19 500.00 | | 19 500.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 32 477.00 | 32 477.00 | | 32 477.00 |
UX Other trade receivables | 84 089.00 | 84 089.00 | | 84 089.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 45 093.00 | 45 093.00 | | 45 093.00 |
VA Doubtful or disputed receivables | 4 031.00 | 4 031.00 | | 4 031.00 |
VB VAT | 22 354.00 | 22 354.00 | | 22 354.00 |
VG Loans with a maturity of up to one year at origin | 3 711.00 | 3 711.00 | | 3 711.00 |
VH Loans with a maturity of more than one year at origin | 280 140.00 | 105 543.00 | 161 929.00 | 280 140.00 |
VI Group and Associates | 48 257.00 | 48 257.00 | | 48 257.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 144 098.00 | | | 144 098.00 |
VM Income taxes | 38 264.00 | 38 264.00 | | 38 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 377.00 | 65 377.00 | | 65 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 821.00 | 42 821.00 | | 42 821.00 |
VS Prepaid expenses | 21 927.00 | 21 927.00 | | 21 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 607.00 | 320 607.00 | | 320 607.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 505.00 | 1 182 907.00 | 161 929.00 | 1 357 505.00 |
