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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 | 22 752.00 | 22 752.00 | | 22 752.00 |
AH Goodwill | 71 602.00 | | 71 602.00 | 71 602.00 |
AN Land | 26 419.00 | | 26 419.00 | 26 419.00 |
AP Buildings | 1 040 143.00 | 923 618.00 | 116 525.00 | 1 040 143.00 |
AR Technical installations, industrial equipment and tools | 800 550.00 | 709 188.00 | 91 362.00 | 800 550.00 |
AT Other tangible assets | 445 272.00 | 358 412.00 | 86 860.00 | 445 272.00 |
BB Receivables related to investments | 1 268 329.00 | | 1 268 329.00 | 1 268 329.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 5 498 221.00 | 2 013 971.00 | 3 484 250.00 | 5 498 221.00 |
BT Goods | 1 438 178.00 | 356 314.00 | 1 081 864.00 | 1 438 178.00 |
BX Customers and related accounts | 2 189 035.00 | 58 066.00 | 2 130 969.00 | 2 189 035.00 |
BZ Other receivables | 349 071.00 | | 349 071.00 | 349 071.00 |
CD Marketable securities | 804 072.00 | | 804 072.00 | 804 072.00 |
CF Cash and cash equivalents | 1 686 550.00 | | 1 686 550.00 | 1 686 550.00 |
CH Prepaid expenses | 93 450.00 | | 93 450.00 | 93 450.00 |
CJ TOTAL (II) | 6 560 356.00 | 414 380.00 | 6 145 977.00 | 6 560 356.00 |
CO Grand total (0 to V) | 12 058 577.00 | 2 428 351.00 | 9 630 226.00 | 12 058 577.00 |
CP Shares due in less than one year | 1 268 329.00 | | | 1 268 329.00 |
CU Other investments | 1 823 153.00 | | 1 823 153.00 | 1 823 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | 137 205.00 | | 137 205.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 6 722 469.00 | 6 641 259.00 | | 6 722 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 432.00 | 161 967.00 | | 148 432.00 |
DL TOTAL (I) | 7 021 827.00 | 6 954 151.00 | | 7 021 827.00 |
DU Loans and Debts from Credit Institutions (3) | 983 331.00 | 1 209 964.00 | | 983 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 841.00 | 131 181.00 | | 53 841.00 |
DX Trade payables and related accounts | 916 451.00 | 1 016 045.00 | | 916 451.00 |
DY Tax and social security liabilities | 434 604.00 | 463 308.00 | | 434 604.00 |
EA Other liabilities | 220 173.00 | 123 380.00 | | 220 173.00 |
EC TOTAL (IV) | 2 608 400.00 | 2 943 878.00 | | 2 608 400.00 |
EE Grand total (I to V) | 9 630 226.00 | 9 898 029.00 | | 9 630 226.00 |
EI Including equity loans | 53 841.00 | | | 53 841.00 |
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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 | 12 563 175.00 | | 12 563 175.00 | 12 563 175.00 |
FG Production sold - services | 1 606 556.00 | | 1 606 556.00 | 1 606 556.00 |
FJ Net sales | 14 169 731.00 | | 14 169 731.00 | 14 169 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 173.00 | |
FQ Other income | | | 5 348.00 | |
FR Total operating income (I) | | | 14 204 252.00 | |
FS Purchases of goods (including customs duties) | | | 11 250 025.00 | |
FT Inventory change (goods) | | | -240 257.00 | |
FW Other purchases and external expenses | | | 693 758.00 | |
FX Taxes, duties, and similar payments | | | 92 038.00 | |
FY Salaries and Wages | | | 1 342 367.00 | |
FZ Social Security Contributions | | | 450 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 304.00 | |
GE Other Expenses | | | 26 346.00 | |
GF Total Operating Expenses (II) | | | 14 059 263.00 | |
GG - OPERATING RESULT (I - II) | | | 144 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 433.00 | |
GL Other interest and similar income | | | 27 521.00 | |
GP Total financial income (V) | | | 123 954.00 | |
GR Interest and similar expenses | | | 15 327.00 | |
GU Total financial expenses (VI) | | | 15 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 862.00 | 6 606.00 | | 7 862.00 |
HB Exceptional income from capital transactions | 83.00 | 76 484.00 | | 83.00 |
HD Total exceptional income (VII) | 7 945.00 | 83 090.00 | | 7 945.00 |
HE Exceptional expenses on management operations | 4 875.00 | | | 4 875.00 |
HF Exceptional expenses on capital transactions | 79 280.00 | 81 506.00 | | 79 280.00 |
HH Total exceptional expenses (VIII) | 84 155.00 | 81 506.00 | | 84 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 210.00 | 1 584.00 | | -76 210.00 |
HK Income tax | 28 974.00 | 20 498.00 | | 28 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 336 151.00 | 12 170 066.00 | | 14 336 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 187 719.00 | 12 008 099.00 | | 14 187 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 432.00 | 161 967.00 | | 148 432.00 |
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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 | 5 487 740.00 | | 23 972.00 | 5 487 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091 482.00 | |
I4 DECREASES Grand Total | | 13 492.00 | 5 498 221.00 | |
IO DECREASES Total including other intangible assets | | | 94 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 492.00 | 2 312 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 354.00 | | | 94 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 939.00 | | 14 938.00 | 2 310 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 447.00 | | 9 035.00 | 3 082 447.00 |
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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 | 1 943 344.00 | 84 119.00 | 13 492.00 | 1 943 344.00 |
PE DEPRECIATION Total including other intangible assets | 22 752.00 | | | 22 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 592.00 | 84 119.00 | 13 492.00 | 1 920 592.00 |
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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 | | 356 314.00 | | |
6T Receivables | 62 487.00 | 3 991.00 | 8 411.00 | 62 487.00 |
7B Total provisions for depreciation | 62 487.00 | 360 304.00 | 8 411.00 | 62 487.00 |
7C Grand total | 62 487.00 | 360 304.00 | 8 411.00 | 62 487.00 |
UE of which provisions and reversals: - Operating | | 360 304.00 | 8 411.00 | |
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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 | 916 451.00 | 916 451.00 | | 916 451.00 |
8C Staff and Related Accounts | 189 093.00 | 189 093.00 | | 189 093.00 |
8D Social Security and Other Social Organizations | 98 742.00 | 98 742.00 | | 98 742.00 |
8E Income Taxes | 14 424.00 | 14 424.00 | | 14 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 173.00 | 220 173.00 | | 220 173.00 |
UL Receivables related to investments | 1 268 329.00 | 1 268 329.00 | | 1 268 329.00 |
UX Other trade receivables | 2 079 130.00 | 2 079 130.00 | | 2 079 130.00 |
VA Doubtful or disputed receivables | 109 905.00 | 109 905.00 | | 109 905.00 |
VB VAT | 25 988.00 | 25 988.00 | | 25 988.00 |
VH Loans with a maturity of more than one year at origin | 983 331.00 | 206 301.00 | 507 585.00 | 983 331.00 |
VI Group and Associates | 53 841.00 | 53 841.00 | | 53 841.00 |
VJ Loans taken out during the year | 375 516.00 | | | 375 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 633.00 | 39 633.00 | | 39 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 083.00 | 323 083.00 | | 323 083.00 |
VS Prepaid expenses | 93 450.00 | 93 450.00 | | 93 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 885.00 | 3 899 885.00 | | 3 899 885.00 |
VW VAT | 92 712.00 | 92 712.00 | | 92 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 400.00 | 1 831 370.00 | 507 585.00 | 2 608 400.00 |
