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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
AP Buildings | 154 125.00 | 91 407.00 | 62 719.00 | 154 125.00 |
AR Technical installations, industrial equipment and tools | 6 521.00 | 1 892.00 | 4 629.00 | 6 521.00 |
AT Other tangible assets | 110 680.00 | 31 578.00 | 79 102.00 | 110 680.00 |
BF Loans | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 7 226 299.00 | 133 774.00 | 7 092 525.00 | 7 226 299.00 |
BL Raw materials, supplies | 131 070.00 | | 131 070.00 | 131 070.00 |
BX Customers and related accounts | 1 269 642.00 | 32 603.00 | 1 237 039.00 | 1 269 642.00 |
BZ Other receivables | 482 521.00 | | 482 521.00 | 482 521.00 |
CF Cash and cash equivalents | 313 666.00 | | 313 666.00 | 313 666.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 2 200 056.00 | 32 603.00 | 2 167 452.00 | 2 200 056.00 |
CO Grand total (0 to V) | 9 426 355.00 | 166 377.00 | 9 259 978.00 | 9 426 355.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
CU Other investments | 6 937 450.00 | | 6 937 450.00 | 6 937 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 697.00 | 433 697.00 | | 433 697.00 |
DB Share, merger, contribution premiums, etc. | 1 952 389.00 | 1 952 389.00 | | 1 952 389.00 |
DD Legal reserve (1) | 43 370.00 | 43 370.00 | | 43 370.00 |
DH Retained earnings | 4 627 850.00 | 4 614 449.00 | | 4 627 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 507.00 | 976 334.00 | | 1 096 507.00 |
DL TOTAL (I) | 8 153 813.00 | 8 020 240.00 | | 8 153 813.00 |
DP Provisions for Risks | 46 362.00 | 70 103.00 | | 46 362.00 |
DR TOTAL (IV) | 46 362.00 | 70 103.00 | | 46 362.00 |
DU Loans and Debts from Credit Institutions (3) | 65 809.00 | 481 434.00 | | 65 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 464.00 | 75 704.00 | | 129 464.00 |
DX Trade payables and related accounts | 317 068.00 | 316 567.00 | | 317 068.00 |
DY Tax and social security liabilities | 345 955.00 | 386 517.00 | | 345 955.00 |
EA Other liabilities | 201 506.00 | 2 245.00 | | 201 506.00 |
EC TOTAL (IV) | 1 059 803.00 | 1 262 467.00 | | 1 059 803.00 |
EE Grand total (I to V) | 9 259 978.00 | 9 352 809.00 | | 9 259 978.00 |
EG Accrued income and payables due within one year | 1 014 387.00 | 1 262 467.00 | | 1 014 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 684.00 | | 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 327 616.00 | | 1 327 616.00 | 1 327 616.00 |
FG Production sold - services | 1 622 677.00 | | 1 622 677.00 | 1 622 677.00 |
FJ Net sales | 2 950 293.00 | | 2 950 293.00 | 2 950 293.00 |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 238.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 073 623.00 | |
FU Purchases of raw materials and other supplies | | | 672 294.00 | |
FV Inventory change (raw materials and supplies) | | | 16 554.00 | |
FW Other purchases and external expenses | | | 1 052 360.00 | |
FX Taxes, duties, and similar payments | | | 36 533.00 | |
FY Salaries and Wages | | | 731 699.00 | |
FZ Social Security Contributions | | | 218 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 435.00 | |
GE Other Expenses | | | 12 617.00 | |
GF Total Operating Expenses (II) | | | 2 756 068.00 | |
GG - OPERATING RESULT (I - II) | | | 317 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 090.00 | |
GL Other interest and similar income | | | 17 268.00 | |
GP Total financial income (V) | | | 877 358.00 | |
GR Interest and similar expenses | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 5 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 071.00 | 169 352.00 | | 117 071.00 |
A4 Equity method investments | 11 873.00 | 5 224.00 | | 11 873.00 |
HA Exceptional income from management transactions | 5 119.00 | 5 822.00 | | 5 119.00 |
HB Exceptional income from capital transactions | 4 669.00 | 1 927.00 | | 4 669.00 |
HC Reversals of provisions and transfers of expenses | 37 603.00 | 14 095.00 | | 37 603.00 |
HD Total exceptional income (VII) | 47 391.00 | 21 845.00 | | 47 391.00 |
HE Exceptional expenses on management operations | 191.00 | 135.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 12 977.00 | 18 893.00 | | 12 977.00 |
HG Exceptional depreciation and provisions | 13 862.00 | | | 13 862.00 |
HH Total exceptional expenses (VIII) | 27 030.00 | 19 028.00 | | 27 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 361.00 | 2 817.00 | | 20 361.00 |
HK Income tax | 113 760.00 | 75 704.00 | | 113 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 372.00 | 3 696 566.00 | | 3 998 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 865.00 | 2 720 232.00 | | 2 901 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 507.00 | 976 334.00 | | 1 096 507.00 |
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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 | 7 136 853.00 | | 89 447.00 | 7 136 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 946 075.00 | |
I4 DECREASES Grand Total | | | 7 226 299.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 898.00 | | | 8 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 055.00 | | 89 271.00 | 182 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 945 900.00 | | 175.00 | 6 945 900.00 |
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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 | 118 339.00 | 15 435.00 | | 118 339.00 |
PE DEPRECIATION Total including other intangible assets | 8 898.00 | | | 8 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 441.00 | 15 435.00 | | 109 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 103.00 | 13 862.00 | 37 603.00 | 70 103.00 |
6T Receivables | 32 771.00 | | 168.00 | 32 771.00 |
7B Total provisions for depreciation | 32 771.00 | | 168.00 | 32 771.00 |
7C Grand total | 102 874.00 | 13 862.00 | 37 770.00 | 102 874.00 |
UE of which provisions and reversals: - Operating | | | 168.00 | |
UJ - Exceptional | | 13 862.00 | 37 603.00 | |
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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 | 317 068.00 | 317 068.00 | | 317 068.00 |
8C Staff and Related Accounts | 91 224.00 | 91 224.00 | | 91 224.00 |
8D Social Security and Other Social Organizations | 49 543.00 | 49 543.00 | | 49 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 506.00 | 201 506.00 | | 201 506.00 |
UP Loans | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
UX Other trade receivables | 1 230 530.00 | 1 230 530.00 | | 1 230 530.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 39 113.00 | 39 113.00 | | 39 113.00 |
VB VAT | 47 358.00 | 47 358.00 | | 47 358.00 |
VC Group and associates | 154 665.00 | 154 665.00 | | 154 665.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 65 349.00 | 19 932.00 | 45 417.00 | 65 349.00 |
VI Group and Associates | 129 464.00 | 129 464.00 | | 129 464.00 |
VJ Loans taken out during the year | 65 349.00 | | | 65 349.00 |
VK Loans repaid during the year | 480 000.00 | | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 425.00 | 280 425.00 | | 280 425.00 |
VS Prepaid expenses | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 945.00 | 1 755 495.00 | 8 450.00 | 1 763 945.00 |
VW VAT | 203 267.00 | 203 267.00 | | 203 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 803.00 | 1 014 387.00 | 45 417.00 | 1 059 803.00 |
