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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 769.00 | | 167 769.00 | 167 769.00 |
AJ Other Intangible Assets | 50 742.00 | 50 742.00 | | 50 742.00 |
AN Land | 1 018 142.00 | | 1 018 142.00 | 1 018 142.00 |
AP Buildings | 23 787 279.00 | 19 991 895.00 | 3 795 383.00 | 23 787 279.00 |
AR Technical installations, industrial equipment and tools | 2 176 260.00 | 2 093 519.00 | 82 741.00 | 2 176 260.00 |
AT Other tangible assets | 2 541 896.00 | 2 075 552.00 | 466 344.00 | 2 541 896.00 |
AV Fixed assets in progress | 192 014.00 | | 192 014.00 | 192 014.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 30 241 532.00 | 24 211 709.00 | 6 029 823.00 | 30 241 532.00 |
BT Goods | | | | |
BX Customers and related accounts | 357 944.00 | 1 596.00 | 356 348.00 | 357 944.00 |
BZ Other receivables | 20 318.00 | | 20 318.00 | 20 318.00 |
CD Marketable securities | 601 369.00 | | 601 369.00 | 601 369.00 |
CF Cash and cash equivalents | 3 267 920.00 | | 3 267 920.00 | 3 267 920.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 4 249 845.00 | 1 596.00 | 4 248 248.00 | 4 249 845.00 |
CO Grand total (0 to V) | 34 491 377.00 | 24 213 305.00 | 10 278 072.00 | 34 491 377.00 |
CU Other investments | 306 403.00 | | 306 403.00 | 306 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DE Statutory or contractual reserves | 7 362 444.00 | 6 992 985.00 | | 7 362 444.00 |
DG Other reserves | 19 400.00 | 19 400.00 | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 942.00 | 1 772 459.00 | | 1 629 942.00 |
DL TOTAL (I) | 9 682 786.00 | 9 455 844.00 | | 9 682 786.00 |
DU Loans and Debts from Credit Institutions (3) | 267 228.00 | 1 772 658.00 | | 267 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 933.00 | 59 206.00 | | 128 933.00 |
DX Trade payables and related accounts | 85 592.00 | 71 713.00 | | 85 592.00 |
DY Tax and social security liabilities | 91 627.00 | 103 217.00 | | 91 627.00 |
EA Other liabilities | 756.00 | 23 470.00 | | 756.00 |
EB Prepaid income (2) | 21 150.00 | 30 977.00 | | 21 150.00 |
EC TOTAL (IV) | 595 286.00 | 2 061 241.00 | | 595 286.00 |
EE Grand total (I to V) | 10 278 072.00 | 11 517 085.00 | | 10 278 072.00 |
EG Accrued income and payables due within one year | 457 906.00 | 1 181 480.00 | | 457 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 142.00 | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 349 078.00 | | 3 349 078.00 | 3 349 078.00 |
FJ Net sales | 3 349 078.00 | | 3 349 078.00 | 3 349 078.00 |
FN Capitalized production | | | 612 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 035 759.00 | |
FT Inventory change (goods) | | | 612 987.00 | |
FW Other purchases and external expenses | | | 127 845.00 | |
FX Taxes, duties, and similar payments | | | 137 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 707 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328 371.00 | |
GK Income from other securities and fixed asset receivables | | | 48 846.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 619.00 | |
GP Total financial income (V) | | | 50 757.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 336.00 | 66 960.00 | | 73 336.00 |
HA Exceptional income from management transactions | 803.00 | 1 258.00 | | 803.00 |
HB Exceptional income from capital transactions | 735.00 | 417.00 | | 735.00 |
HD Total exceptional income (VII) | 1 538.00 | 1 675.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 164 869.00 | 15 373.00 | | 164 869.00 |
HF Exceptional expenses on capital transactions | 3 768.00 | | | 3 768.00 |
HH Total exceptional expenses (VIII) | 168 636.00 | 15 373.00 | | 168 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 098.00 | -13 698.00 | | -167 098.00 |
HK Income tax | 578 635.00 | 666 365.00 | | 578 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 054.00 | 5 466 741.00 | | 4 088 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 113.00 | 3 694 282.00 | | 2 458 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 942.00 | 1 772 459.00 | | 1 629 942.00 |
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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 | 23 460 215.00 | 826 964.00 | 75 470.00 | 23 460 215.00 |
PE DEPRECIATION Total including other intangible assets | 50 742.00 | | | 50 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 409 473.00 | 826 964.00 | 75 470.00 | 23 409 473.00 |
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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 | 57 872.00 | 57 872.00 | | 57 872.00 |
8B Suppliers and Related Accounts | 85 592.00 | 85 592.00 | | 85 592.00 |
8D Social Security and Other Social Organizations | 91 627.00 | 91 627.00 | | 91 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 816.00 | 71 816.00 | | 71 816.00 |
8L Deferred income | 21 150.00 | 21 150.00 | | 21 150.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
VG Loans with a maturity of up to one year at origin | 267 228.00 | 129 849.00 | 137 379.00 | 267 228.00 |
VS Prepaid expenses | 380 556.00 | 380 556.00 | | 380 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 584.00 | 380 556.00 | 1 028.00 | 381 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 286.00 | 457 906.00 | 137 379.00 | 595 286.00 |
