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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 721 925.00 | 100 000.00 | 621 925.00 | 721 925.00 |
AJ Other Intangible Assets | 34 880.00 | 34 577.00 | 303.00 | 34 880.00 |
AN Land | 60 521.00 | | 60 521.00 | 60 521.00 |
AP Buildings | 1 707 894.00 | 1 294 375.00 | 413 518.00 | 1 707 894.00 |
AT Other tangible assets | 1 388 820.00 | 1 271 544.00 | 117 276.00 | 1 388 820.00 |
BH Other financial assets | 56 255.00 | | 56 255.00 | 56 255.00 |
BJ TOTAL (I) | 17 851 396.00 | 2 700 497.00 | 15 150 899.00 | 17 851 396.00 |
BT Goods | 1 863 267.00 | 289 210.00 | 1 574 057.00 | 1 863 267.00 |
BX Customers and related accounts | 9 065.00 | 4 925.00 | 4 140.00 | 9 065.00 |
BZ Other receivables | 9 350 517.00 | | 9 350 517.00 | 9 350 517.00 |
CF Cash and cash equivalents | 2 415 698.00 | | 2 415 698.00 | 2 415 698.00 |
CH Prepaid expenses | 15 957.00 | | 15 957.00 | 15 957.00 |
CJ TOTAL (II) | 13 654 505.00 | 294 135.00 | 13 360 368.00 | 13 654 505.00 |
CO Grand total (0 to V) | 31 505 901.00 | 2 994 631.00 | 28 511 269.00 | 31 505 901.00 |
CS Evaluated investments - equity method | 13 881 101.00 | | 13 881 101.00 | 13 881 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 800.00 | 299 800.00 | | 299 800.00 |
DD Legal reserve (1) | 29 980.00 | 29 980.00 | | 29 980.00 |
DG Other reserves | 23 792 292.00 | 22 561 329.00 | | 23 792 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 737.00 | 1 230 964.00 | | 1 226 737.00 |
DK Regulated provisions | 94 280.00 | 94 280.00 | | 94 280.00 |
DL TOTAL (I) | 25 443 089.00 | 24 216 352.00 | | 25 443 089.00 |
DP Provisions for Risks | 169 776.00 | 143 222.00 | | 169 776.00 |
DQ Provisions for Expenses | 117 930.00 | 117 930.00 | | 117 930.00 |
DR TOTAL (IV) | 287 706.00 | 261 152.00 | | 287 706.00 |
DT Other Bond Issues | 345 421.00 | 749 251.00 | | 345 421.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 201.00 | | 86.00 |
DX Trade payables and related accounts | 1 527 610.00 | 1 404 696.00 | | 1 527 610.00 |
DY Tax and social security liabilities | 438 709.00 | 747 761.00 | | 438 709.00 |
EA Other liabilities | 468 649.00 | 227 787.00 | | 468 649.00 |
EC TOTAL (IV) | 2 780 475.00 | 3 129 696.00 | | 2 780 475.00 |
EE Grand total (I to V) | 28 511 269.00 | 27 607 202.00 | | 28 511 269.00 |
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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 | | | 8 475 473.00 | |
FD Production sold - goods | | | 259 689.00 | |
FJ Net sales | | | 8 735 162.00 | |
FO Operating subsidies | | | 33 134.00 | |
FQ Other income | | | 377 501.00 | |
FR Total operating income (I) | | | 9 145 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 882.00 | |
FT Inventory change (goods) | | | -166 424.00 | |
FU Purchases of raw materials and other supplies | | | 107 997.00 | |
FW Other purchases and external expenses | | | 1 991 669.00 | |
FX Taxes, duties, and similar payments | | | 117 768.00 | |
FY Salaries and Wages | | | 1 027 034.00 | |
FZ Social Security Contributions | | | 274 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 662.00 | |
GE Other Expenses | | | 7 856.00 | |
GF Total Operating Expenses (II) | | | 7 527 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 958.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GP Total financial income (V) | | | 59 953.00 | |
GU Total financial expenses (VI) | | | 9 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 821.00 | 214 804.00 | | 66 821.00 |
HH Total exceptional expenses (VIII) | 41 445.00 | 28 112.00 | | 41 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 376.00 | 186 691.00 | | 25 376.00 |
HK Income tax | 467 415.00 | 227 616.00 | | 467 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 272 571.00 | 8 308 886.00 | | 9 272 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 835.00 | 7 077 922.00 | | 8 045 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 737.00 | 1 230 964.00 | | 1 226 737.00 |
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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 | 2 495 857.00 | 104 640.00 | | 2 495 857.00 |
PE DEPRECIATION Total including other intangible assets | 34 445.00 | 133.00 | | 34 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 412.00 | 104 507.00 | | 2 461 412.00 |
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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 | 94 280.00 | | | 94 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 152.00 | 71 582.00 | 45 028.00 | 261 152.00 |
7C Grand total | 355 432.00 | 71 582.00 | 45 028.00 | 355 432.00 |
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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 | 1 527 610.00 | 1 527 610.00 | | 1 527 610.00 |
8D Social Security and Other Social Organizations | 438 709.00 | 438 709.00 | | 438 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 649.00 | 468 649.00 | | 468 649.00 |
UT Other financial assets | 56 255.00 | | 56 255.00 | 56 255.00 |
VG Loans with a maturity of up to one year at origin | 345 506.00 | 225 203.00 | 120 303.00 | 345 506.00 |
VS Prepaid expenses | 9 375 539.00 | 9 370 276.00 | 5 263.00 | 9 375 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 431 794.00 | 9 370 276.00 | 61 518.00 | 9 431 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 475.00 | 2 660 171.00 | 120 303.00 | 2 780 475.00 |
