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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 | 46 260.00 | 34 331.00 | 11 929.00 | 46 260.00 |
AH Goodwill | 1 425 399.00 | | 1 425 399.00 | 1 425 399.00 |
AN Land | 360 298.00 | | 360 298.00 | 360 298.00 |
AP Buildings | 4 664 242.00 | 2 336 366.00 | 2 327 876.00 | 4 664 242.00 |
AR Technical installations, industrial equipment and tools | 1 126 902.00 | 1 020 115.00 | 106 787.00 | 1 126 902.00 |
AT Other tangible assets | 50 307.00 | 44 657.00 | 5 650.00 | 50 307.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 51 493.00 | | 51 493.00 | 51 493.00 |
BJ TOTAL (I) | 7 806 549.00 | 3 435 468.00 | 4 371 081.00 | 7 806 549.00 |
BT Goods | 1 054 113.00 | 50 123.00 | 1 003 990.00 | 1 054 113.00 |
BX Customers and related accounts | 55 113.00 | 23 490.00 | 31 624.00 | 55 113.00 |
BZ Other receivables | 171 332.00 | | 171 332.00 | 171 332.00 |
CF Cash and cash equivalents | 590 138.00 | | 590 138.00 | 590 138.00 |
CH Prepaid expenses | 25 524.00 | | 25 524.00 | 25 524.00 |
CJ TOTAL (II) | 1 896 220.00 | 73 613.00 | 1 822 607.00 | 1 896 220.00 |
CO Grand total (0 to V) | 9 702 769.00 | 3 509 081.00 | 6 193 688.00 | 9 702 769.00 |
CS Evaluated investments - equity method | 81 648.00 | | 81 648.00 | 81 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 87 817.00 | 87 817.00 | | 87 817.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 586 687.00 | -1 058 978.00 | | 586 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 777.00 | 1 645 665.00 | | 237 777.00 |
DL TOTAL (I) | 1 088 282.00 | 850 504.00 | | 1 088 282.00 |
DP Provisions for Risks | 71 061.00 | 71 061.00 | | 71 061.00 |
DR TOTAL (IV) | 71 061.00 | 71 061.00 | | 71 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 901.00 | 3 324 611.00 | | 2 796 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 559.00 | 712 654.00 | | 740 559.00 |
DX Trade payables and related accounts | 1 155 022.00 | 1 136 727.00 | | 1 155 022.00 |
DY Tax and social security liabilities | 336 072.00 | 262 592.00 | | 336 072.00 |
EA Other liabilities | 2 033.00 | 8 104.00 | | 2 033.00 |
EB Prepaid income (2) | 3 759.00 | 207.00 | | 3 759.00 |
EC TOTAL (IV) | 5 034 345.00 | 5 444 895.00 | | 5 034 345.00 |
EE Grand total (I to V) | 6 193 688.00 | 6 366 460.00 | | 6 193 688.00 |
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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 | | | 12 356 286.00 | |
FD Production sold - goods | | | 1 540 814.00 | |
FJ Net sales | | | 13 897 100.00 | |
FO Operating subsidies | | | 6 417.00 | |
FQ Other income | | | 148 113.00 | |
FR Total operating income (I) | | | 14 051 630.00 | |
FS Purchases of goods (including customs duties) | | | 9 611 489.00 | |
FT Inventory change (goods) | | | -4 184.00 | |
FU Purchases of raw materials and other supplies | | | 923 511.00 | |
FW Other purchases and external expenses | | | 1 426 328.00 | |
FX Taxes, duties, and similar payments | | | 162 559.00 | |
FY Salaries and Wages | | | 1 011 321.00 | |
FZ Social Security Contributions | | | 217 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 936.00 | |
GE Other Expenses | | | 5 396.00 | |
GF Total Operating Expenses (II) | | | 13 737 230.00 | |
GG - OPERATING RESULT (I - II) | | | 314 400.00 | |
GP Total financial income (V) | | | 104.00 | |
GU Total financial expenses (VI) | | | 77 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 883 766.00 | | |
HH Total exceptional expenses (VIII) | | 71 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 812 180.00 | | |
HK Income tax | -1 145.00 | 102 865.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 051 734.00 | 16 179 261.00 | | 14 051 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 813 957.00 | 14 533 596.00 | | 13 813 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 777.00 | 1 645 665.00 | | 237 777.00 |
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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 | 7 788 890.00 | | 38 902.00 | 7 788 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 588.00 | 133 141.00 | |
I4 DECREASES Grand Total | | 21 243.00 | 7 806 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 471 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 655.00 | 6 201 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471 259.00 | | 400.00 | 1 471 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184 486.00 | | 34 918.00 | 6 184 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 145.00 | | 3 584.00 | 133 145.00 |
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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 | 3 130 427.00 | 322 697.00 | 17 655.00 | 3 130 427.00 |
PE DEPRECIATION Total including other intangible assets | 23 771.00 | 10 560.00 | | 23 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 656.00 | 312 137.00 | 17 655.00 | 3 106 656.00 |
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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 | 96 264.00 | 50 123.00 | 96 264.00 | 96 264.00 |
6X Other provisions for depreciation | 13 895.00 | 10 116.00 | 522.00 | 13 895.00 |
7B Total provisions for depreciation | 110 159.00 | 60 239.00 | 96 786.00 | 110 159.00 |
7C Grand total | 110 159.00 | 60 239.00 | 96 786.00 | 110 159.00 |
UE of which provisions and reversals: - Operating | | 60 239.00 | 96 786.00 | |
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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 | 7 820.00 | 7 820.00 | | 7 820.00 |
8B Suppliers and Related Accounts | 1 155 022.00 | 1 155 022.00 | | 1 155 022.00 |
8D Social Security and Other Social Organizations | 336 016.00 | 336 016.00 | | 336 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
8L Deferred income | 3 759.00 | 3 759.00 | | 3 759.00 |
UT Other financial assets | 51 493.00 | | 51 493.00 | 51 493.00 |
UX Other trade receivables | 55 113.00 | 55 113.00 | | 55 113.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 2 796 720.00 | 484 394.00 | 1 122 025.00 | 2 796 720.00 |
VI Group and Associates | 732 794.00 | 732 794.00 | | 732 794.00 |
VK Loans repaid during the year | 523 027.00 | | | 523 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 332.00 | 171 332.00 | | 171 332.00 |
VS Prepaid expenses | 25 524.00 | 25 524.00 | | 25 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 462.00 | 251 968.00 | 51 493.00 | 303 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 345.00 | 2 722 019.00 | 1 122 025.00 | 5 034 345.00 |
