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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 | 15 823.00 | 15 823.00 | | 15 823.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 817 896.00 | 1 552 322.00 | 2 265 574.00 | 3 817 896.00 |
AR Technical installations, industrial equipment and tools | 67 596.00 | 65 528.00 | 2 068.00 | 67 596.00 |
AT Other tangible assets | 705 173.00 | 550 339.00 | 154 834.00 | 705 173.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 4 769 130.00 | 2 184 013.00 | 2 585 117.00 | 4 769 130.00 |
BT Goods | 1 305 427.00 | | 1 305 427.00 | 1 305 427.00 |
BX Customers and related accounts | 69 665.00 | 6 480.00 | 63 186.00 | 69 665.00 |
BZ Other receivables | 185 249.00 | | 185 249.00 | 185 249.00 |
CD Marketable securities | 678 601.00 | 77 511.00 | 601 090.00 | 678 601.00 |
CF Cash and cash equivalents | 645 086.00 | | 645 086.00 | 645 086.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 2 890 777.00 | 83 991.00 | 2 806 786.00 | 2 890 777.00 |
CO Grand total (0 to V) | 7 659 907.00 | 2 268 004.00 | 5 391 904.00 | 7 659 907.00 |
CU Other investments | 10 073.00 | | 10 073.00 | 10 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 759.00 | 336 759.00 | | 336 759.00 |
DB Share, merger, contribution premiums, etc. | 20 048.00 | 20 048.00 | | 20 048.00 |
DD Legal reserve (1) | 33 676.00 | 33 676.00 | | 33 676.00 |
DG Other reserves | 3 251 627.00 | 3 183 942.00 | | 3 251 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 585.00 | 67 685.00 | | 41 585.00 |
DJ Investment subsidies | 2 133.00 | 3 270.00 | | 2 133.00 |
DL TOTAL (I) | 3 685 828.00 | 3 645 380.00 | | 3 685 828.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 657.00 | 1 353 058.00 | | 1 233 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815.00 | 8 558.00 | | 9 815.00 |
DX Trade payables and related accounts | 283 167.00 | 349 228.00 | | 283 167.00 |
DY Tax and social security liabilities | 151 862.00 | 162 324.00 | | 151 862.00 |
DZ Fixed asset liabilities and related accounts | | 1 498.00 | | |
EA Other liabilities | 17 576.00 | 15 897.00 | | 17 576.00 |
EC TOTAL (IV) | 1 696 076.00 | 1 889 065.00 | | 1 696 076.00 |
EE Grand total (I to V) | 5 391 904.00 | 5 534 445.00 | | 5 391 904.00 |
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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 | 3 252 721.00 | 947.00 | 3 253 668.00 | 3 252 721.00 |
FG Production sold - services | 9 649.00 | | 9 649.00 | 9 649.00 |
FJ Net sales | 3 262 369.00 | 947.00 | 3 263 317.00 | 3 262 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 839.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 3 305 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 011.00 | |
FT Inventory change (goods) | | | -157 358.00 | |
FW Other purchases and external expenses | | | 491 462.00 | |
FX Taxes, duties, and similar payments | | | 84 400.00 | |
FY Salaries and Wages | | | 406 981.00 | |
FZ Social Security Contributions | | | 150 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 3 214 125.00 | |
GG - OPERATING RESULT (I - II) | | | 91 167.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 343.00 | |
GO Net income from sales of marketable securities | | | 19 353.00 | |
GP Total financial income (V) | | | 45 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 209.00 | |
GR Interest and similar expenses | | | 55 864.00 | |
GT Net expenses on sales of marketable securities | | | 130.00 | |
GU Total financial expenses (VI) | | | 85 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 137.00 | 278 975.00 | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | 278 975.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 1 319.00 | -1 483.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | | 274 786.00 | | |
HH Total exceptional expenses (VIII) | 1 319.00 | 273 303.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 5 672.00 | | -182.00 |
HK Income tax | -16 206.00 | -15 369.00 | | -16 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 126.00 | 3 608 337.00 | | 3 352 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 440.00 | 3 599 123.00 | | 3 284 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 685.00 | 9 214.00 | | 67 685.00 |
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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 | 4 757 016.00 | | 12 256.00 | 4 757 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 192.00 | |
I4 DECREASES Grand Total | | 143.00 | 4 769 130.00 | |
IO DECREASES Total including other intangible assets | | | 168 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 4 590 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 272.00 | | | 168 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581 052.00 | | 9 756.00 | 4 581 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 692.00 | | 2 500.00 | 7 692.00 |
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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 | 1 951 979.00 | 232 176.00 | 143.00 | 1 951 979.00 |
PE DEPRECIATION Total including other intangible assets | 15 823.00 | | | 15 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 156.00 | 232 176.00 | 143.00 | 1 936 156.00 |
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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 | | 10 000.00 | | |
6T Receivables | 6 101.00 | 770.00 | 391.00 | 6 101.00 |
6X Other provisions for depreciation | 29 209.00 | | | 29 209.00 |
7B Total provisions for depreciation | 35 310.00 | 770.00 | 391.00 | 35 310.00 |
7C Grand total | 35 310.00 | 10 770.00 | 391.00 | 35 310.00 |
UE of which provisions and reversals: - Operating | | 10 770.00 | 391.00 | |
UG - Financial | | 48 302.00 | | |
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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 | 283 167.00 | 283 167.00 | | 283 167.00 |
8C Staff and Related Accounts | 30 301.00 | 30 301.00 | | 30 301.00 |
8D Social Security and Other Social Organizations | 52 772.00 | 52 772.00 | | 52 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 576.00 | 17 576.00 | | 17 576.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 61 898.00 | | | 61 898.00 |
VA Doubtful or disputed receivables | 7 767.00 | | | 7 767.00 |
VB VAT | 9 736.00 | | | 9 736.00 |
VH Loans with a maturity of more than one year at origin | 1 233 657.00 | 259 717.00 | 973 940.00 | 1 233 657.00 |
VI Group and Associates | 9 815.00 | 9 815.00 | | 9 815.00 |
VJ Loans taken out during the year | 1 298 586.00 | | | 1 298 586.00 |
VK Loans repaid during the year | 1 417 707.00 | | | 1 417 707.00 |
VM Income taxes | 26 464.00 | | | 26 464.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 426.00 | 13 426.00 | | 13 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 708.00 | | | 148 708.00 |
VS Prepaid expenses | 6 749.00 | | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 782.00 | 253 896.00 | 7 886.00 | 261 782.00 |
VW VAT | 55 363.00 | 55 363.00 | | 55 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 076.00 | 722 136.00 | 973 940.00 | 1 696 076.00 |
