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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 | 113 841.00 | 111 762.00 | 2 079.00 | 113 841.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 2 313 698.00 | 875 421.00 | 1 438 276.00 | 2 313 698.00 |
AP Buildings | 1 048 589.00 | 859 278.00 | 189 310.00 | 1 048 589.00 |
AT Other tangible assets | 180 866.00 | 147 820.00 | 33 046.00 | 180 866.00 |
BF Loans | 96 547.00 | 5 564.00 | 90 982.00 | 96 547.00 |
BH Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BJ TOTAL (I) | 7 281 957.00 | 1 999 848.00 | 5 282 109.00 | 7 281 957.00 |
BV Advances and down payments on orders | 34 630.00 | | 34 630.00 | 34 630.00 |
BX Customers and related accounts | 671 596.00 | | 671 596.00 | 671 596.00 |
BZ Other receivables | 13 284 363.00 | | 13 284 363.00 | 13 284 363.00 |
CD Marketable securities | 3 694 678.00 | | 3 694 678.00 | 3 694 678.00 |
CF Cash and cash equivalents | 83 789.00 | | 83 789.00 | 83 789.00 |
CH Prepaid expenses | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 17 773 914.00 | | 17 773 914.00 | 17 773 914.00 |
CO Grand total (0 to V) | 25 055 872.00 | 1 999 848.00 | 23 056 024.00 | 25 055 872.00 |
CP Shares due in less than one year | 11 150.00 | | | 11 150.00 |
CR Shares due in more than one year | 19 550.00 | | | 19 550.00 |
CU Other investments | 3 484 214.00 | | 3 484 214.00 | 3 484 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 82 572.00 | 82 572.00 | | 82 572.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 810 960.00 | 3 718 300.00 | | 3 810 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 652.00 | 92 659.00 | | 99 652.00 |
DK Regulated provisions | 78 946.00 | 60 829.00 | | 78 946.00 |
DL TOTAL (I) | 4 952 130.00 | 4 834 362.00 | | 4 952 130.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 215 469.00 | 14 553 758.00 | | 15 215 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043 655.00 | 2 194 900.00 | | 2 043 655.00 |
DX Trade payables and related accounts | 171 680.00 | 157 532.00 | | 171 680.00 |
DY Tax and social security liabilities | 544 898.00 | 496 287.00 | | 544 898.00 |
DZ Fixed asset liabilities and related accounts | | 976.00 | | |
EA Other liabilities | 3 110.00 | 3 850.00 | | 3 110.00 |
EB Prepaid income (2) | 25 079.00 | 25 079.00 | | 25 079.00 |
EC TOTAL (IV) | 18 003 893.00 | 17 432 385.00 | | 18 003 893.00 |
EE Grand total (I to V) | 23 056 024.00 | 22 366 748.00 | | 23 056 024.00 |
EG Accrued income and payables due within one year | 18 003 893.00 | 17 408 225.00 | | 18 003 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691 309.00 | 1 298 331.00 | | 1 691 309.00 |
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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 | 1 624 855.00 | 344 841.00 | 1 969 696.00 | 1 624 855.00 |
FJ Net sales | 1 624 855.00 | 344 841.00 | 1 969 696.00 | 1 624 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 492.00 | |
FQ Other income | | | 53 905.00 | |
FR Total operating income (I) | | | 2 169 094.00 | |
FW Other purchases and external expenses | | | 641 669.00 | |
FX Taxes, duties, and similar payments | | | 67 486.00 | |
FY Salaries and Wages | | | 893 320.00 | |
FZ Social Security Contributions | | | 411 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 2 126 961.00 | |
GG - OPERATING RESULT (I - II) | | | 42 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 303.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 61 528.00 | |
GP Total financial income (V) | | | 323 846.00 | |
GR Interest and similar expenses | | | 145 993.00 | |
GU Total financial expenses (VI) | | | 145 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 992.00 | 160.00 | | 122 992.00 |
HA Exceptional income from management transactions | 907.00 | 3.00 | | 907.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 1 298.00 | 1 200.00 | | 1 298.00 |
HD Total exceptional income (VII) | 13 706.00 | 1 203.00 | | 13 706.00 |
HE Exceptional expenses on management operations | 70 291.00 | 195.00 | | 70 291.00 |
HF Exceptional expenses on capital transactions | 2 004.00 | 60 000.00 | | 2 004.00 |
HG Exceptional depreciation and provisions | 19 415.00 | 19 603.00 | | 19 415.00 |
HH Total exceptional expenses (VIII) | 91 711.00 | 79 798.00 | | 91 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 004.00 | -78 595.00 | | -78 004.00 |
HK Income tax | 42 330.00 | 81 447.00 | | 42 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 648.00 | 2 361 110.00 | | 2 506 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 996.00 | 2 268 451.00 | | 2 406 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 652.00 | 92 659.00 | | 99 652.00 |
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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 | 7 273 460.00 | | 49 751.00 | 7 273 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 166.00 | 3 611 462.00 | |
I4 DECREASES Grand Total | | 41 249.00 | 7 281 958.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 127 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 084.00 | 3 543 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 796.00 | | 1 545.00 | 125 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517 633.00 | | 28 608.00 | 3 517 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 030.00 | | 19 598.00 | 3 630 030.00 |
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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 | 1 905 315.00 | 90 051.00 | 1 083.00 | 1 905 315.00 |
PE DEPRECIATION Total including other intangible assets | 109 874.00 | 1 888.00 | | 109 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 441.00 | 88 163.00 | 1 083.00 | 1 795 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 650.00 | | | 55 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 830.00 | 19 415.00 | 1 299.00 | 60 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 22 500.00 | | 22 500.00 | 22 500.00 |
7B Total provisions for depreciation | 28 065.00 | | 22 500.00 | 28 065.00 |
7C Grand total | 188 895.00 | 19 415.00 | 23 799.00 | 188 895.00 |
UE of which provisions and reversals: - Operating | | | 22 500.00 | |
