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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 45 735.00 | 22 867.00 | 22 868.00 | 45 735.00 |
AJ Other Intangible Assets | 13 729.00 | 13 729.00 | | 13 729.00 |
AP Buildings | 2 011 457.00 | 1 299 566.00 | 711 891.00 | 2 011 457.00 |
AR Technical installations, industrial equipment and tools | 133 358.00 | 128 029.00 | 5 329.00 | 133 358.00 |
AT Other tangible assets | 425 776.00 | 363 999.00 | 61 777.00 | 425 776.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 2 632 394.00 | 1 828 640.00 | 803 754.00 | 2 632 394.00 |
BL Raw materials, supplies | 2 945.00 | | 2 945.00 | 2 945.00 |
BT Goods | 813 476.00 | | 813 476.00 | 813 476.00 |
BX Customers and related accounts | 75 262.00 | 49 500.00 | 25 762.00 | 75 262.00 |
BZ Other receivables | 39 970.00 | | 39 970.00 | 39 970.00 |
CD Marketable securities | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 399 515.00 | | 399 515.00 | 399 515.00 |
CH Prepaid expenses | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 1 349 799.00 | 49 500.00 | 1 300 299.00 | 1 349 799.00 |
CO Grand total (0 to V) | 3 982 194.00 | 1 878 140.00 | 2 104 054.00 | 3 982 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 498 340.00 | | | 498 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 811.00 | | | 364 811.00 |
DL TOTAL (I) | 1 041 351.00 | | | 1 041 351.00 |
DP Provisions for Risks | 1 309.00 | | | 1 309.00 |
DQ Provisions for Expenses | 4 230.00 | | | 4 230.00 |
DR TOTAL (IV) | 5 539.00 | | | 5 539.00 |
DU Loans and Debts from Credit Institutions (3) | 591 200.00 | | | 591 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 366.00 | | | 36 366.00 |
DX Trade payables and related accounts | 188 273.00 | | | 188 273.00 |
DY Tax and social security liabilities | 235 400.00 | | | 235 400.00 |
EA Other liabilities | 2 911.00 | | | 2 911.00 |
EB Prepaid income (2) | 3 014.00 | | | 3 014.00 |
EC TOTAL (IV) | 1 057 164.00 | | | 1 057 164.00 |
EE Grand total (I to V) | 2 104 054.00 | | | 2 104 054.00 |
EG Accrued income and payables due within one year | 532 214.00 | | | 532 214.00 |
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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 | 4 078 291.00 | | 4 078 291.00 | 4 078 291.00 |
FG Production sold - services | 57 729.00 | | 57 729.00 | 57 729.00 |
FJ Net sales | 4 136 020.00 | | 4 136 020.00 | 4 136 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 875.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 153 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 231 932.00 | |
FT Inventory change (goods) | | | 32 868.00 | |
FU Purchases of raw materials and other supplies | | | 8 082.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 430 572.00 | |
FX Taxes, duties, and similar payments | | | 56 991.00 | |
FY Salaries and Wages | | | 474 363.00 | |
FZ Social Security Contributions | | | 124 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 539.00 | |
GE Other Expenses | | | 38 775.00 | |
GF Total Operating Expenses (II) | | | 3 551 637.00 | |
GG - OPERATING RESULT (I - II) | | | 602 270.00 | |
GL Other interest and similar income | | | 29 148.00 | |
GP Total financial income (V) | | | 29 148.00 | |
GR Interest and similar expenses | | | 20 296.00 | |
GU Total financial expenses (VI) | | | 20 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 886.00 | | | 10 886.00 |
A4 Equity method investments | 36 576.00 | | | 36 576.00 |
HA Exceptional income from management transactions | 2 261.00 | | | 2 261.00 |
HD Total exceptional income (VII) | 2 261.00 | | | 2 261.00 |
HG Exceptional depreciation and provisions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 22 867.00 | | | 22 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 606.00 | | | -20 606.00 |
HJ Employee participation in company results | 78 030.00 | | | 78 030.00 |
HK Income tax | 147 675.00 | | | 147 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 315.00 | | | 4 185 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 504.00 | | | 3 820 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 811.00 | | | 364 811.00 |
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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 | 2 618 827.00 | | 13 567.00 | 2 618 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 2 632 394.00 | |
IO DECREASES Total including other intangible assets | | | 59 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 914.00 | | | 59 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 023.00 | | 13 567.00 | 2 557 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 1 657 462.00 | 148 310.00 | | 1 657 462.00 |
PE DEPRECIATION Total including other intangible assets | 14 179.00 | | | 14 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 283.00 | 148 310.00 | | 1 643 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 726.00 | 5 539.00 | 5 726.00 | 5 726.00 |
6A on fixed assets – intangible | | 22 867.00 | | |
6T Receivables | 50 764.00 | | 1 264.00 | 50 764.00 |
7B Total provisions for depreciation | 50 764.00 | 22 867.00 | 1 264.00 | 50 764.00 |
7C Grand total | 56 489.00 | 28 406.00 | 6 989.00 | 56 489.00 |
UE of which provisions and reversals: - Operating | | 5 539.00 | 6 989.00 | |
UJ - Exceptional | | 22 867.00 | | |
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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 | 188 273.00 | 188 273.00 | | 188 273.00 |
8C Staff and Related Accounts | 115 156.00 | 115 156.00 | | 115 156.00 |
8D Social Security and Other Social Organizations | 54 894.00 | 54 894.00 | | 54 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
8L Deferred income | 3 014.00 | 2 261.00 | 754.00 | 3 014.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 15 745.00 | | | 15 745.00 |
UY Staff and related accounts | 1 705.00 | | | 1 705.00 |
VA Doubtful or disputed receivables | 59 517.00 | | | 59 517.00 |
VB VAT | 9 856.00 | | | 9 856.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 590 352.00 | 66 155.00 | 243 790.00 | 590 352.00 |
VI Group and Associates | 36 366.00 | 36 366.00 | | 36 366.00 |
VK Loans repaid during the year | 75 814.00 | | | 75 814.00 |
VN Other taxes, similar payments | 15 658.00 | | | 15 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 163.00 | 17 163.00 | | 17 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 751.00 | | | 12 751.00 |
VS Prepaid expenses | 18 010.00 | | | 18 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 131.00 | 73 262.00 | 61 869.00 | 135 131.00 |
VW VAT | 48 188.00 | 48 188.00 | | 48 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 164.00 | 532 214.00 | 244 544.00 | 1 057 164.00 |
