| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 545.00 | 3 640.00 | 905.00 | 4 545.00 |
AN Land | 704 731.00 | 61 770.00 | 642 961.00 | 704 731.00 |
AP Buildings | 1 894 007.00 | 1 526 467.00 | 367 540.00 | 1 894 007.00 |
AT Other tangible assets | 84 467.00 | 17 278.00 | 67 189.00 | 84 467.00 |
BB Receivables related to investments | 107 375.00 | | 107 375.00 | 107 375.00 |
BD Other fixed assets | 664 835.00 | 649 841.00 | 14 994.00 | 664 835.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 460 050.00 | 2 258 996.00 | 1 201 055.00 | 3 460 050.00 |
BX Customers and related accounts | 179 348.00 | | 179 348.00 | 179 348.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 734 179.00 | | 734 179.00 | 734 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 247.00 | | 916 247.00 | 916 247.00 |
CO Grand total (0 to V) | 4 376 298.00 | 2 258 996.00 | 2 117 302.00 | 4 376 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 656.00 | 389 656.00 | | 389 656.00 |
DD Legal reserve (1) | 38 965.00 | 38 965.00 | | 38 965.00 |
DG Other reserves | 62 438.00 | 1 091 733.00 | | 62 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 642.00 | -429 296.00 | | 529 642.00 |
DK Regulated provisions | 231 002.00 | 241 020.00 | | 231 002.00 |
DL TOTAL (I) | 1 251 703.00 | 1 332 078.00 | | 1 251 703.00 |
DQ Provisions for Expenses | 28 487.00 | 40 612.00 | | 28 487.00 |
DR TOTAL (IV) | 28 487.00 | 40 612.00 | | 28 487.00 |
DU Loans and Debts from Credit Institutions (3) | 204 000.00 | 407 102.00 | | 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 962.00 | 544 943.00 | | 413 962.00 |
DX Trade payables and related accounts | 38 640.00 | 27 668.00 | | 38 640.00 |
DY Tax and social security liabilities | 120 769.00 | 223 688.00 | | 120 769.00 |
EA Other liabilities | | 36 748.00 | | |
EB Prepaid income (2) | 59 741.00 | 60 000.00 | | 59 741.00 |
EC TOTAL (IV) | 837 112.00 | 1 300 148.00 | | 837 112.00 |
EE Grand total (I to V) | 2 117 302.00 | 2 672 839.00 | | 2 117 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 674.00 | | 1 141 674.00 | 1 141 674.00 |
FJ Net sales | 1 141 674.00 | | 1 141 674.00 | 1 141 674.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 141 679.00 | |
FW Other purchases and external expenses | | | 191 334.00 | |
FX Taxes, duties, and similar payments | | | 134 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 181.00 | |
GG - OPERATING RESULT (I - II) | | | 718 498.00 | |
GH Attributed profit or transferred loss (III) | | | 112 641.00 | |
GI Supported loss or transferred profit (IV) | | | 6 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 538.00 | |
GP Total financial income (V) | | | 3 538.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 248.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 30 823.00 | 30 615.00 | | 30 823.00 |
HD Total exceptional income (VII) | 31 123.00 | 30 863.00 | | 31 123.00 |
HE Exceptional expenses on management operations | 1 745.00 | 261.00 | | 1 745.00 |
HG Exceptional depreciation and provisions | 8 680.00 | 13 189.00 | | 8 680.00 |
HH Total exceptional expenses (VIII) | 10 425.00 | 13 450.00 | | 10 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 698.00 | 17 413.00 | | 20 698.00 |
HK Income tax | 315 449.00 | 282 954.00 | | 315 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 980.00 | 1 551 619.00 | | 1 288 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 338.00 | 1 980 915.00 | | 759 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 642.00 | -429 296.00 | | 529 642.00 |
| |
| 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 | 3 268 208.00 | | 191 843.00 | 3 268 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 300.00 | |
I4 DECREASES Grand Total | | | 3 460 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 545.00 | | | 4 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598 738.00 | | 84 467.00 | 2 598 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 925.00 | | 107 375.00 | 664 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 512 015.00 | 97 140.00 | | 1 512 015.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | 379.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 754.00 | 96 761.00 | | 1 508 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 498 410.00 | | | 6 498 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 020.00 | 8 680.00 | 18 697.00 | 241 020.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 40 612.00 | | 12 126.00 | 40 612.00 |
7B Total provisions for depreciation | 649 841.00 | | | 649 841.00 |
7C Grand total | 931 473.00 | 8 680.00 | 30 823.00 | 931 473.00 |
UJ - Exceptional | | 8 680.00 | 30 823.00 | |
| |
| 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 | 413 962.00 | 413 962.00 | | 413 962.00 |
8B Suppliers and Related Accounts | 38 640.00 | 38 640.00 | | 38 640.00 |
8E Income Taxes | 68 495.00 | 68 495.00 | | 68 495.00 |
8L Deferred income | 59 741.00 | 59 741.00 | | 59 741.00 |
UL Receivables related to investments | 107 375.00 | 107 375.00 | | 107 375.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 179 348.00 | | | 179 348.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 203 935.00 | 203 935.00 | | 203 935.00 |
VK Loans repaid during the year | 202 828.00 | | | 202 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 533.00 | 289 443.00 | 90.00 | 289 533.00 |
VW VAT | 50 197.00 | 50 197.00 | | 50 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 112.00 | 837 112.00 | | 837 112.00 |
