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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 | | | | |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 48 045.00 | 25 641.00 | 22 403.00 | 48 045.00 |
AT Other tangible assets | 282 080.00 | 247 327.00 | 34 753.00 | 282 080.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 4 396 461.00 | 272 968.00 | 4 123 492.00 | 4 396 461.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 475 164.00 | 246 080.00 | 1 229 083.00 | 1 475 164.00 |
BZ Other receivables | 12 431 125.00 | | 12 431 125.00 | 12 431 125.00 |
CD Marketable securities | 1 000 498.00 | | 1 000 498.00 | 1 000 498.00 |
CF Cash and cash equivalents | 5 397.00 | | 5 397.00 | 5 397.00 |
CH Prepaid expenses | 75 716.00 | | 75 716.00 | 75 716.00 |
CJ TOTAL (II) | 14 987 901.00 | 246 080.00 | 14 741 820.00 | 14 987 901.00 |
CO Grand total (0 to V) | 19 384 362.00 | 519 049.00 | 18 865 313.00 | 19 384 362.00 |
CU Other investments | 3 220 090.00 | | 3 220 090.00 | 3 220 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 456.00 | 211 456.00 | | 211 456.00 |
DB Share, merger, contribution premiums, etc. | 861 192.00 | 861 192.00 | | 861 192.00 |
DD Legal reserve (1) | 21 145.00 | 21 145.00 | | 21 145.00 |
DG Other reserves | 11 809 373.00 | 11 591 840.00 | | 11 809 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 704.00 | 878 332.00 | | 877 704.00 |
DK Regulated provisions | 19 241.00 | 19 241.00 | | 19 241.00 |
DL TOTAL (I) | 13 800 113.00 | 13 583 209.00 | | 13 800 113.00 |
DU Loans and Debts from Credit Institutions (3) | 13 183.00 | | | 13 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390 000.00 | | | 4 390 000.00 |
DX Trade payables and related accounts | 428 097.00 | 1 196 390.00 | | 428 097.00 |
DY Tax and social security liabilities | 139 219.00 | 813 192.00 | | 139 219.00 |
EA Other liabilities | 94 699.00 | 272 616.00 | | 94 699.00 |
EB Prepaid income (2) | | 25 822.00 | | |
EC TOTAL (IV) | 5 065 199.00 | 2 308 022.00 | | 5 065 199.00 |
EE Grand total (I to V) | 18 865 313.00 | 15 891 231.00 | | 18 865 313.00 |
EI Including equity loans | 4 390 000.00 | | | 4 390 000.00 |
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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 | 25 891 068.00 | | 25 891 068.00 | 25 891 068.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 768 633.00 | | 768 633.00 | 768 633.00 |
FJ Net sales | 26 659 702.00 | | 26 659 702.00 | 26 659 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 679.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 27 386 440.00 | |
FS Purchases of goods (including customs duties) | | | 19 326 686.00 | |
FT Inventory change (goods) | | | 2 436 070.00 | |
FU Purchases of raw materials and other supplies | | | 3 885.00 | |
FW Other purchases and external expenses | | | 2 243 036.00 | |
FX Taxes, duties, and similar payments | | | 166 619.00 | |
FY Salaries and Wages | | | 1 479 395.00 | |
FZ Social Security Contributions | | | 548 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 991.00 | |
GE Other Expenses | | | 8 021.00 | |
GF Total Operating Expenses (II) | | | 26 348 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 134.00 | |
GL Other interest and similar income | | | 265 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | -200.00 | |
GP Total financial income (V) | | | 520 092.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 99 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 146.00 | 88.00 | | 6 146.00 |
HB Exceptional income from capital transactions | 11 537.00 | 1 500.00 | | 11 537.00 |
HC Reversals of provisions and transfers of expenses | | 12 322.00 | | |
HD Total exceptional income (VII) | 17 683.00 | 13 911.00 | | 17 683.00 |
HE Exceptional expenses on management operations | 351 120.00 | -377.00 | | 351 120.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | 30 000.00 | | 5 500.00 |
HG Exceptional depreciation and provisions | 4 900.00 | 2 982.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 361 521.00 | 32 604.00 | | 361 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 837.00 | -18 693.00 | | -343 837.00 |
HK Income tax | 236 578.00 | 274 737.00 | | 236 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 924 216.00 | 26 417 603.00 | | 27 924 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 046 511.00 | 25 539 271.00 | | 27 046 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 704.00 | 878 332.00 | | 877 704.00 |
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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 | 4 404 831.00 | | 292 084.00 | 4 404 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 166.00 | 3 304 090.00 | |
I4 DECREASES Grand Total | | 300 454.00 | 4 396 461.00 | |
IO DECREASES Total including other intangible assets | | 106 941.00 | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 347.00 | 330 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 186.00 | | | 869 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 472.00 | | | 507 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 172.00 | | 292 084.00 | 3 028 172.00 |
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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 | 486 777.00 | 65 578.00 | 279 387.00 | 486 777.00 |
PE DEPRECIATION Total including other intangible assets | 90 682.00 | 15 537.00 | 106 219.00 | 90 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 095.00 | 50 040.00 | 173 167.00 | 396 095.00 |
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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 | 19 241.00 | | | 19 241.00 |
6N Inventories and work in progress | 127 448.00 | | 127 448.00 | 127 448.00 |
6T Receivables | 198 983.00 | 70 991.00 | 23 893.00 | 198 983.00 |
7B Total provisions for depreciation | 326 432.00 | 70 991.00 | 151 342.00 | 326 432.00 |
7C Grand total | 345 673.00 | 70 991.00 | 151 342.00 | 345 673.00 |
UE of which provisions and reversals: - Operating | | 70 991.00 | 151 342.00 | |
UJ - Exceptional | | 4 900.00 | | |
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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 | 428 097.00 | 428 097.00 | | 428 097.00 |
8D Social Security and Other Social Organizations | 13 190.00 | 13 190.00 | | 13 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 699.00 | 94 699.00 | | 94 699.00 |
UT Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
UX Other trade receivables | 1 191 664.00 | 1 191 664.00 | | 1 191 664.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 283 499.00 | 283 499.00 | | 283 499.00 |
VB VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VC Group and associates | 12 075 001.00 | 12 075 001.00 | | 12 075 001.00 |
VG Loans with a maturity of up to one year at origin | 13 183.00 | 13 183.00 | | 13 183.00 |
VI Group and Associates | 4 390 000.00 | 4 390 000.00 | | 4 390 000.00 |
VM Income taxes | 184 286.00 | 184 286.00 | | 184 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 644.00 | 157 644.00 | | 157 644.00 |
VS Prepaid expenses | 75 716.00 | 75 716.00 | | 75 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 066 006.00 | 13 982 006.00 | 84 000.00 | 14 066 006.00 |
VW VAT | 120 885.00 | 120 885.00 | | 120 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 200.00 | 5 065 200.00 | | 5 065 200.00 |
