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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 | 4 585.00 | 3 889.00 | 695.00 | 4 585.00 |
AJ Other Intangible Assets | 32 722.00 | 32 722.00 | | 32 722.00 |
AN Land | 470 993.00 | 461 667.00 | 9 325.00 | 470 993.00 |
AP Buildings | 3 525 090.00 | 3 181 567.00 | 343 523.00 | 3 525 090.00 |
AR Technical installations, industrial equipment and tools | 125 212.00 | 113 173.00 | 12 039.00 | 125 212.00 |
AT Other tangible assets | 733 441.00 | 624 360.00 | 109 081.00 | 733 441.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 4 905 933.00 | 4 417 378.00 | 488 555.00 | 4 905 933.00 |
BT Goods | 760 342.00 | 4 834.00 | 755 508.00 | 760 342.00 |
BX Customers and related accounts | 17 063.00 | | 17 063.00 | 17 063.00 |
BZ Other receivables | 1 182 153.00 | 611 605.00 | 570 547.00 | 1 182 153.00 |
CD Marketable securities | 4 968.00 | | 4 968.00 | 4 968.00 |
CF Cash and cash equivalents | 2 409 685.00 | | 2 409 685.00 | 2 409 685.00 |
CH Prepaid expenses | 61 769.00 | | 61 769.00 | 61 769.00 |
CJ TOTAL (II) | 4 435 979.00 | 616 439.00 | 3 819 540.00 | 4 435 979.00 |
CO Grand total (0 to V) | 9 341 912.00 | 5 033 817.00 | 4 308 095.00 | 9 341 912.00 |
CR Shares due in more than one year | 967 685.00 | | | 967 685.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 320.00 | 782 320.00 | | 782 320.00 |
DB Share, merger, contribution premiums, etc. | 46 882.00 | 46 882.00 | | 46 882.00 |
DD Legal reserve (1) | 78 232.00 | 78 232.00 | | 78 232.00 |
DG Other reserves | 1 001 013.00 | 388 535.00 | | 1 001 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 078.00 | 612 479.00 | | 1 098 078.00 |
DL TOTAL (I) | 3 006 526.00 | 1 908 447.00 | | 3 006 526.00 |
DU Loans and Debts from Credit Institutions (3) | 503 097.00 | 620 351.00 | | 503 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 171 146.00 | | 1 386.00 |
DX Trade payables and related accounts | 356 711.00 | 370 144.00 | | 356 711.00 |
DY Tax and social security liabilities | 352 940.00 | 394 012.00 | | 352 940.00 |
EA Other liabilities | 87 436.00 | 497 904.00 | | 87 436.00 |
EB Prepaid income (2) | | 282.00 | | |
EC TOTAL (IV) | 1 301 570.00 | 2 053 841.00 | | 1 301 570.00 |
EE Grand total (I to V) | 4 308 095.00 | 3 962 288.00 | | 4 308 095.00 |
EG Accrued income and payables due within one year | 962 599.00 | 1 980 181.00 | | 962 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 1 165.00 | | 1 565.00 |
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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 | 8 483 466.00 | | 8 483 466.00 | 8 483 466.00 |
FG Production sold - services | 29 412.00 | | 29 412.00 | 29 412.00 |
FJ Net sales | 8 512 878.00 | | 8 512 878.00 | 8 512 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 290.00 | |
FQ Other income | | | 26 966.00 | |
FR Total operating income (I) | | | 8 573 134.00 | |
FS Purchases of goods (including customs duties) | | | 4 773 064.00 | |
FT Inventory change (goods) | | | -194 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 258.00 | |
FW Other purchases and external expenses | | | 1 199 402.00 | |
FX Taxes, duties, and similar payments | | | 196 348.00 | |
FY Salaries and Wages | | | 987 788.00 | |
FZ Social Security Contributions | | | 230 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 834.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 7 416 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156 251.00 | |
GH Attributed profit or transferred loss (III) | | | 20 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 841.00 | |
GL Other interest and similar income | | | 20 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 259.00 | |
GP Total financial income (V) | | | 54 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 348.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 26 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 662.00 | 411.00 | | 27 662.00 |
HB Exceptional income from capital transactions | 305 982.00 | | | 305 982.00 |
HD Total exceptional income (VII) | 305 982.00 | | | 305 982.00 |
HE Exceptional expenses on management operations | 4 308.00 | 24 572.00 | | 4 308.00 |
HF Exceptional expenses on capital transactions | 83 581.00 | | | 83 581.00 |
HG Exceptional depreciation and provisions | | 845.00 | | |
HH Total exceptional expenses (VIII) | 87 889.00 | 25 417.00 | | 87 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 093.00 | -25 417.00 | | 218 093.00 |
HK Income tax | 325 871.00 | 238 186.00 | | 325 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 955 044.00 | 7 313 412.00 | | 8 955 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 856 966.00 | 6 700 933.00 | | 7 856 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 078.00 | 612 479.00 | | 1 098 078.00 |
HP References: Equipment leasing | 6 249.00 | 6 246.00 | | 6 249.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 942.00 | | 30 794.00 | 4 823 942.00 |
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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 | 4 199 693.00 | 217 685.00 | | 4 199 693.00 |
PE DEPRECIATION Total including other intangible assets | 35 224.00 | 1 387.00 | | 35 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164 469.00 | 216 298.00 | | 4 164 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 628.00 | 4 834.00 | 5 628.00 | 5 628.00 |
6X Other provisions for depreciation | 615 517.00 | 18 348.00 | 22 259.00 | 615 517.00 |
7B Total provisions for depreciation | 621 145.00 | 23 182.00 | 27 887.00 | 621 145.00 |
7C Grand total | 621 145.00 | 23 182.00 | 27 887.00 | 621 145.00 |
UE of which provisions and reversals: - Operating | | 4 834.00 | 5 628.00 | |
UG - Financial | | 18 348.00 | 22 259.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 935.00 | 935.00 | | 935.00 |
8B Suppliers and Related Accounts | 356 711.00 | 356 711.00 | | 356 711.00 |
8C Staff and Related Accounts | 104 355.00 | 104 355.00 | | 104 355.00 |
8D Social Security and Other Social Organizations | 63 810.00 | 63 810.00 | | 63 810.00 |
8E Income Taxes | 100 044.00 | 100 044.00 | | 100 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 436.00 | 87 436.00 | | 87 436.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 17 063.00 | 17 063.00 | | 17 063.00 |
VB VAT | 13 084.00 | 13 084.00 | | 13 084.00 |
VC Group and associates | 14 775.00 | 14 775.00 | | 14 775.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 501 533.00 | 162 562.00 | 338 971.00 | 501 533.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 117 654.00 | | | 117 654.00 |
VN Other taxes, similar payments | 7 308.00 | 7 308.00 | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 510.00 | 16 510.00 | | 16 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 986.00 | 179 301.00 | 967 685.00 | 1 146 986.00 |
VS Prepaid expenses | 61 769.00 | 61 769.00 | | 61 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 875.00 | 293 299.00 | 969 576.00 | 1 262 875.00 |
VW VAT | 68 221.00 | 68 221.00 | | 68 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 570.00 | 962 599.00 | 338 971.00 | 1 301 570.00 |
