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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AN Land | 399 023.00 | 838.00 | 398 184.00 | 399 023.00 |
AP Buildings | 2 847 211.00 | 1 917 150.00 | 930 061.00 | 2 847 211.00 |
AR Technical installations, industrial equipment and tools | 126 376.00 | 122 933.00 | 3 443.00 | 126 376.00 |
AT Other tangible assets | 10 688.00 | 4 383.00 | 6 305.00 | 10 688.00 |
BB Receivables related to investments | 1 865 743.00 | 486 419.00 | 1 379 324.00 | 1 865 743.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 5 616 150.00 | 2 539 143.00 | 3 077 007.00 | 5 616 150.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BV Advances and down payments on orders | 7 844.00 | | 7 844.00 | 7 844.00 |
BX Customers and related accounts | 17 476.00 | 484.00 | 16 991.00 | 17 476.00 |
BZ Other receivables | 268 912.00 | 4 047.00 | 264 865.00 | 268 912.00 |
CF Cash and cash equivalents | 166 487.00 | | 166 487.00 | 166 487.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 475 253.00 | 4 531.00 | 470 721.00 | 475 253.00 |
CO Grand total (0 to V) | 6 091 403.00 | 2 543 674.00 | 3 547 728.00 | 6 091 403.00 |
CU Other investments | 358 872.00 | | 358 872.00 | 358 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 32 660.00 | 32 660.00 | | 32 660.00 |
DH Retained earnings | 1 848 037.00 | 1 727 889.00 | | 1 848 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 457.00 | 120 148.00 | | 114 457.00 |
DL TOTAL (I) | 2 005 154.00 | 1 890 697.00 | | 2 005 154.00 |
DU Loans and Debts from Credit Institutions (3) | 673 676.00 | 770 311.00 | | 673 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 288.00 | 556 740.00 | | 760 288.00 |
DW Advances and down payments received on current orders | 8 862.00 | 8 462.00 | | 8 862.00 |
DX Trade payables and related accounts | 62 616.00 | 98 261.00 | | 62 616.00 |
DY Tax and social security liabilities | 36 540.00 | 42 977.00 | | 36 540.00 |
EB Prepaid income (2) | 592.00 | 1 362.00 | | 592.00 |
EC TOTAL (IV) | 1 542 574.00 | 1 478 113.00 | | 1 542 574.00 |
EE Grand total (I to V) | 3 547 728.00 | 3 368 810.00 | | 3 547 728.00 |
EG Accrued income and payables due within one year | 788 249.00 | 776 588.00 | | 788 249.00 |
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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 | 7 765.00 | | 7 765.00 | 7 765.00 |
FG Production sold - services | 873 675.00 | | 873 675.00 | 873 675.00 |
FJ Net sales | 881 440.00 | | 881 440.00 | 881 440.00 |
FO Operating subsidies | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 114.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 907 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 911.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 23 593.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 347 410.00 | |
FX Taxes, duties, and similar payments | | | 80 555.00 | |
FY Salaries and Wages | | | 207 897.00 | |
FZ Social Security Contributions | | | 67 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 67 233.00 | |
GF Total Operating Expenses (II) | | | 855 465.00 | |
GG - OPERATING RESULT (I - II) | | | 52 204.00 | |
GH Attributed profit or transferred loss (III) | | | 79 266.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 419.00 | |
GN Positive exchange differences | | | 5 901.00 | |
GP Total financial income (V) | | | 20 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 942.00 | |
GR Interest and similar expenses | | | 17 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | 13.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 465.00 | 13.00 | | 2 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | -13.00 | | -2 465.00 |
HK Income tax | -9 240.00 | -16 954.00 | | -9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 258.00 | 1 369 921.00 | | 1 007 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 800.00 | 1 249 773.00 | | 892 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 457.00 | 120 148.00 | | 114 457.00 |
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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 | 5 184 058.00 | | 489 578.00 | 5 184 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 406.00 | 2 225 433.00 | |
I4 DECREASES Grand Total | | 57 486.00 | 5 616 150.00 | |
IO DECREASES Total including other intangible assets | | | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 3 383 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 420.00 | | | 7 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 271.00 | | 274 106.00 | 3 110 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 366.00 | | 215 472.00 | 2 066 366.00 |
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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 | 1 994 456.00 | 59 347.00 | 1 080.00 | 1 994 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 420.00 | | | 7 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 036.00 | 59 347.00 | 1 080.00 | 1 987 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 698 960.00 | 269 420.00 | 104 190.00 | 4 698 960.00 |
6T Receivables | 1 114.00 | 180.00 | 810.00 | 1 114.00 |
6X Other provisions for depreciation | 4 047.00 | | | 4 047.00 |
7B Total provisions for depreciation | 475 057.00 | 27 122.00 | 11 229.00 | 475 057.00 |
7C Grand total | 475 057.00 | 27 122.00 | 11 229.00 | 475 057.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 810.00 | |
UG - Financial | | 26 942.00 | 10 419.00 | |
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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 | 253 859.00 | 74 642.00 | 83 376.00 | 253 859.00 |
8B Suppliers and Related Accounts | 62 616.00 | 62 616.00 | | 62 616.00 |
8C Staff and Related Accounts | 13 422.00 | 13 422.00 | | 13 422.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
8L Deferred income | 592.00 | 592.00 | | 592.00 |
UL Receivables related to investments | 1 865 743.00 | 1 865 743.00 | | 1 865 743.00 |
UT Other financial assets | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 16 943.00 | | | 16 943.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 533.00 | | | 533.00 |
VB VAT | 8 099.00 | | | 8 099.00 |
VC Group and associates | 197 430.00 | | | 197 430.00 |
VH Loans with a maturity of more than one year at origin | 673 676.00 | 98 568.00 | 575 108.00 | 673 676.00 |
VI Group and Associates | 506 429.00 | 506 429.00 | | 506 429.00 |
VK Loans repaid during the year | 96 445.00 | | | 96 445.00 |
VM Income taxes | 20 153.00 | | | 20 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 956.00 | | | 42 956.00 |
VS Prepaid expenses | 12 252.00 | | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 201.00 | 2 165 201.00 | | 2 165 201.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 712.00 | 779 387.00 | 658 484.00 | 1 533 712.00 |
