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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 | 10 723.00 | 10 723.00 | | 10 723.00 |
AN Land | 126 274.00 | 69 868.00 | 56 406.00 | 126 274.00 |
AP Buildings | 1 324 856.00 | 1 184 970.00 | 139 886.00 | 1 324 856.00 |
AR Technical installations, industrial equipment and tools | 197 361.00 | 194 991.00 | 2 370.00 | 197 361.00 |
AT Other tangible assets | 12 287.00 | 10 535.00 | 1 752.00 | 12 287.00 |
BB Receivables related to investments | 677 913.00 | 78 700.00 | 599 213.00 | 677 913.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 010 294.00 | 1 549 787.00 | 4 460 506.00 | 6 010 294.00 |
BL Raw materials, supplies | 6 243.00 | | 6 243.00 | 6 243.00 |
BT Goods | 2 901.00 | | 2 901.00 | 2 901.00 |
BV Advances and down payments on orders | 19 872.00 | | 19 872.00 | 19 872.00 |
BX Customers and related accounts | 74 213.00 | 1 106.00 | 73 107.00 | 74 213.00 |
BZ Other receivables | 31 976.00 | | 31 976.00 | 31 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 559.00 | | 173 559.00 | 173 559.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 313 565.00 | 1 106.00 | 312 459.00 | 313 565.00 |
CO Grand total (0 to V) | 6 323 859.00 | 1 550 893.00 | 4 772 966.00 | 6 323 859.00 |
CU Other investments | 3 660 830.00 | | 3 660 830.00 | 3 660 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 336.00 | 63 336.00 | | 63 336.00 |
DB Share, merger, contribution premiums, etc. | 173 269.00 | 173 269.00 | | 173 269.00 |
DD Legal reserve (1) | 6 334.00 | 6 334.00 | | 6 334.00 |
DG Other reserves | 3 124 168.00 | 2 918 749.00 | | 3 124 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 380.00 | 205 419.00 | | 95 380.00 |
DK Regulated provisions | 51 622.00 | 51 622.00 | | 51 622.00 |
DL TOTAL (I) | 3 514 109.00 | 3 418 729.00 | | 3 514 109.00 |
DU Loans and Debts from Credit Institutions (3) | 998 457.00 | 1 164 464.00 | | 998 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 966.00 | 41 890.00 | | 41 966.00 |
DW Advances and down payments received on current orders | 2 293.00 | 4 485.00 | | 2 293.00 |
DX Trade payables and related accounts | 116 145.00 | 104 285.00 | | 116 145.00 |
DY Tax and social security liabilities | 69 905.00 | 87 879.00 | | 69 905.00 |
DZ Fixed asset liabilities and related accounts | 13 084.00 | 3 429.00 | | 13 084.00 |
EA Other liabilities | 17 007.00 | 900.00 | | 17 007.00 |
EC TOTAL (IV) | 1 258 857.00 | 1 407 331.00 | | 1 258 857.00 |
EE Grand total (I to V) | 4 772 966.00 | 4 826 060.00 | | 4 772 966.00 |
EG Accrued income and payables due within one year | 121 990.00 | 473 118.00 | | 121 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 380.00 | | | 63 380.00 |
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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 | 34 458.00 | | 34 458.00 | 34 458.00 |
FG Production sold - services | 893 198.00 | | 893 198.00 | 893 198.00 |
FJ Net sales | 927 656.00 | | 927 656.00 | 927 656.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 300.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 944 981.00 | |
FS Purchases of goods (including customs duties) | | | 11 187.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 87 913.00 | |
FV Inventory change (raw materials and supplies) | | | 4 668.00 | |
FW Other purchases and external expenses | | | 272 581.00 | |
FX Taxes, duties, and similar payments | | | 16 775.00 | |
FY Salaries and Wages | | | 285 954.00 | |
FZ Social Security Contributions | | | 83 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 106.00 | |
GE Other Expenses | | | 52 073.00 | |
GF Total Operating Expenses (II) | | | 848 095.00 | |
GG - OPERATING RESULT (I - II) | | | 96 886.00 | |
GK Income from other securities and fixed asset receivables | | | 1 397.00 | |
GL Other interest and similar income | | | 36 076.00 | |
GP Total financial income (V) | | | 37 474.00 | |
GR Interest and similar expenses | | | 25 770.00 | |
GU Total financial expenses (VI) | | | 25 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 776.00 | 17 560.00 | | 15 776.00 |
A4 Equity method investments | 52 053.00 | 53 524.00 | | 52 053.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | | 564.00 | | |
HH Total exceptional expenses (VIII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -564.00 | | 41.00 |
HK Income tax | 13 250.00 | 17 249.00 | | 13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 495.00 | 1 083 901.00 | | 982 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 115.00 | 878 481.00 | | 887 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 380.00 | 205 419.00 | | 95 380.00 |
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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 | 6 091 229.00 | | 21 003.00 | 6 091 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 049.00 | 4 338 792.00 | |
I4 DECREASES Grand Total | | 101 939.00 | 6 010 294.00 | |
IO DECREASES Total including other intangible assets | | | 10 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 1 660 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 723.00 | | | 10 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 112.00 | | 19 557.00 | 1 643 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 395.00 | | 1 446.00 | 4 437 395.00 |
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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 | 1 440 215.00 | 32 762.00 | 1 890.00 | 1 440 215.00 |
PE DEPRECIATION Total including other intangible assets | 10 723.00 | | | 10 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 492.00 | 32 762.00 | 1 890.00 | 1 429 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 787 000.00 | | | 787 000.00 |
6T Receivables | 524.00 | 1 106.00 | 524.00 | 524.00 |
7B Total provisions for depreciation | 79 224.00 | 1 106.00 | 524.00 | 79 224.00 |
7C Grand total | 79 224.00 | 1 106.00 | 524.00 | 79 224.00 |
UE of which provisions and reversals: - Operating | | 1 106.00 | 524.00 | |
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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 | 41 966.00 | 41 966.00 | | 41 966.00 |
8B Suppliers and Related Accounts | 116 145.00 | 116 145.00 | | 116 145.00 |
8C Staff and Related Accounts | 25 334.00 | 25 334.00 | | 25 334.00 |
8D Social Security and Other Social Organizations | 26 275.00 | 26 275.00 | | 26 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 007.00 | 17 007.00 | | 17 007.00 |
UL Receivables related to investments | 677 913.00 | 677 913.00 | | 677 913.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 73 106.00 | | | 73 106.00 |
VA Doubtful or disputed receivables | 1 106.00 | | | 1 106.00 |
VB VAT | 18 471.00 | | | 18 471.00 |
VG Loans with a maturity of up to one year at origin | 63 380.00 | 63 380.00 | | 63 380.00 |
VH Loans with a maturity of more than one year at origin | 935 077.00 | 235 630.00 | 626 441.00 | 935 077.00 |
VK Loans repaid during the year | 229 037.00 | | | 229 037.00 |
VM Income taxes | 13 349.00 | | | 13 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 4 802.00 | | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 953.00 | 788 953.00 | | 788 953.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 564.00 | 557 116.00 | 626 441.00 | 1 256 564.00 |
