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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 998 423.00 | 700 500.00 | 1 297 923.00 | 1 998 423.00 |
AJ Other Intangible Assets | 9 450.00 | 9 450.00 | | 9 450.00 |
AP Buildings | 541 696.00 | 528 004.00 | 13 692.00 | 541 696.00 |
AR Technical installations, industrial equipment and tools | 17 926.00 | 5 378.00 | 12 548.00 | 17 926.00 |
AT Other tangible assets | 1 153 306.00 | 1 125 373.00 | 27 933.00 | 1 153 306.00 |
BH Other financial assets | 67 618.00 | | 67 618.00 | 67 618.00 |
BJ TOTAL (I) | 9 871 037.00 | 2 368 705.00 | 7 502 332.00 | 9 871 037.00 |
BT Goods | 2 090 594.00 | 316 471.00 | 1 774 122.00 | 2 090 594.00 |
BX Customers and related accounts | 7 250.00 | 6 682.00 | 568.00 | 7 250.00 |
BZ Other receivables | 8 487 502.00 | | 8 487 502.00 | 8 487 502.00 |
CF Cash and cash equivalents | 3 539 345.00 | | 3 539 345.00 | 3 539 345.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 124 690.00 | 323 153.00 | 13 801 537.00 | 14 124 690.00 |
CO Grand total (0 to V) | 23 995 726.00 | 2 691 858.00 | 21 303 869.00 | 23 995 726.00 |
CS Evaluated investments - equity method | 6 082 617.00 | | 6 082 617.00 | 6 082 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 385.00 | 128 385.00 | | 128 385.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 15 868 370.00 | 14 329 448.00 | | 15 868 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783 773.00 | 1 538 922.00 | | 1 783 773.00 |
DK Regulated provisions | 104 020.00 | 104 020.00 | | 104 020.00 |
DL TOTAL (I) | 17 899 794.00 | 16 116 020.00 | | 17 899 794.00 |
DP Provisions for Risks | 103 923.00 | 75 325.00 | | 103 923.00 |
DQ Provisions for Expenses | 178 314.00 | 176 985.00 | | 178 314.00 |
DR TOTAL (IV) | 282 237.00 | 252 310.00 | | 282 237.00 |
DT Other Bond Issues | 35 843.00 | 70 907.00 | | 35 843.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 279.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 594.00 | 1 265 352.00 | | 1 151 594.00 |
DX Trade payables and related accounts | 1 303 828.00 | 1 331 802.00 | | 1 303 828.00 |
DY Tax and social security liabilities | 484 449.00 | 454 462.00 | | 484 449.00 |
EA Other liabilities | 145 908.00 | 139 030.00 | | 145 908.00 |
EC TOTAL (IV) | 3 121 839.00 | 3 261 832.00 | | 3 121 839.00 |
EE Grand total (I to V) | 21 303 869.00 | 19 630 161.00 | | 21 303 869.00 |
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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 | | | 10 046 126.00 | |
FD Production sold - goods | | | 343 362.00 | |
FJ Net sales | | | 10 389 488.00 | |
FO Operating subsidies | | | 45 472.00 | |
FQ Other income | | | 390 732.00 | |
FR Total operating income (I) | | | 10 825 692.00 | |
FS Purchases of goods (including customs duties) | | | 4 500 157.00 | |
FT Inventory change (goods) | | | -149 204.00 | |
FU Purchases of raw materials and other supplies | | | 164 161.00 | |
FW Other purchases and external expenses | | | 1 933 917.00 | |
FX Taxes, duties, and similar payments | | | 115 761.00 | |
FY Salaries and Wages | | | 1 139 170.00 | |
FZ Social Security Contributions | | | 319 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 727.00 | |
GE Other Expenses | | | 17 482.00 | |
GF Total Operating Expenses (II) | | | 8 477 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 348 297.00 | |
GP Total financial income (V) | | | 60 169.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 127.00 | 261 555.00 | | 15 127.00 |
HH Total exceptional expenses (VIII) | 46 370.00 | 22 296.00 | | 46 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 243.00 | 239 259.00 | | -31 243.00 |
HK Income tax | 592 242.00 | 598 470.00 | | 592 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 900 988.00 | 10 037 081.00 | | 10 900 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 117 215.00 | 8 498 159.00 | | 9 117 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783 773.00 | 1 538 922.00 | | 1 783 773.00 |
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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 | 1 634 781.00 | 33 424.00 | | 1 634 781.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 331.00 | 33 424.00 | | 1 625 331.00 |
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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 | 104 020.00 | | | 104 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 310.00 | 85 387.00 | 55 460.00 | 252 310.00 |
7C Grand total | 356 330.00 | 85 387.00 | 55 460.00 | 356 330.00 |
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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 | 1 303 828.00 | 1 303 828.00 | | 1 303 828.00 |
8D Social Security and Other Social Organizations | 484 449.00 | 484 449.00 | | 484 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297 501.00 | 1 297 501.00 | | 1 297 501.00 |
UT Other financial assets | 67 618.00 | | 67 618.00 | 67 618.00 |
VG Loans with a maturity of up to one year at origin | 36 060.00 | 36 060.00 | | 36 060.00 |
VS Prepaid expenses | 8 494 751.00 | 8 487 502.00 | 7 250.00 | 8 494 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 562 369.00 | 8 487 502.00 | 74 868.00 | 8 562 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 838.00 | 3 121 838.00 | | 3 121 838.00 |
