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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 | 221.00 | 221.00 | | 221.00 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
AN Land | 64 858.00 | 42 431.00 | 22 426.00 | 64 858.00 |
AP Buildings | 231 647.00 | 227 163.00 | 4 484.00 | 231 647.00 |
AR Technical installations, industrial equipment and tools | 86 104.00 | 65 775.00 | 20 329.00 | 86 104.00 |
AT Other tangible assets | 69 797.00 | 54 877.00 | 14 919.00 | 69 797.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 459 359.00 | 394 159.00 | 65 199.00 | 459 359.00 |
BT Goods | 414 623.00 | | 414 623.00 | 414 623.00 |
BX Customers and related accounts | 28 509.00 | 2 977.00 | 25 532.00 | 28 509.00 |
BZ Other receivables | 78 480.00 | | 78 480.00 | 78 480.00 |
CD Marketable securities | 231 841.00 | | 231 841.00 | 231 841.00 |
CF Cash and cash equivalents | 217 269.00 | | 217 269.00 | 217 269.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 985 646.00 | 2 977.00 | 982 669.00 | 985 646.00 |
CO Grand total (0 to V) | 1 445 006.00 | 397 136.00 | 1 047 869.00 | 1 445 006.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DB Share, merger, contribution premiums, etc. | 216.00 | 216.00 | | 216.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DF Regulated reserves (1) | 673.00 | 673.00 | | 673.00 |
DG Other reserves | 544 496.00 | 517 466.00 | | 544 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 408.00 | 89 030.00 | | 80 408.00 |
DL TOTAL (I) | 723 144.00 | 704 736.00 | | 723 144.00 |
DQ Provisions for Expenses | 27 600.00 | 20 000.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 20 000.00 | | 27 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 864.00 | 47 060.00 | | 66 864.00 |
DX Trade payables and related accounts | 108 831.00 | 25 073.00 | | 108 831.00 |
DY Tax and social security liabilities | 107 213.00 | 119 592.00 | | 107 213.00 |
EA Other liabilities | 5 842.00 | 256.00 | | 5 842.00 |
EB Prepaid income (2) | 8 371.00 | 1 251.00 | | 8 371.00 |
EC TOTAL (IV) | 297 124.00 | 193 234.00 | | 297 124.00 |
EE Grand total (I to V) | 1 047 869.00 | 917 970.00 | | 1 047 869.00 |
EG Accrued income and payables due within one year | 297 124.00 | 193 234.00 | | 297 124.00 |
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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 | | | 2 151 500.00 | |
FJ Net sales | | | 2 258 922.00 | |
FO Operating subsidies | | | 1 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 271 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 699.00 | |
FT Inventory change (goods) | | | -7 755.00 | |
FW Other purchases and external expenses | | | 437 313.00 | |
FX Taxes, duties, and similar payments | | | 29 952.00 | |
FY Salaries and Wages | | | 296 933.00 | |
FZ Social Security Contributions | | | 86 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 266.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 230 980.00 | |
GG - OPERATING RESULT (I - II) | | | 40 470.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 474.00 | 24 056.00 | | 17 474.00 |
HB Exceptional income from capital transactions | 39 500.00 | 10 600.00 | | 39 500.00 |
HD Total exceptional income (VII) | 56 974.00 | 34 656.00 | | 56 974.00 |
HE Exceptional expenses on management operations | 445.00 | 3 229.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 668.00 | 3 229.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 305.00 | 31 427.00 | | 56 305.00 |
HK Income tax | 18 577.00 | 22 907.00 | | 18 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 634.00 | 2 562 888.00 | | 2 330 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 226.00 | 2 473 857.00 | | 2 250 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 408.00 | 89 031.00 | | 80 408.00 |
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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 | 455 293.00 | | 19 931.00 | 455 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 15 865.00 | 459 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 865.00 | 452 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 341.00 | | 19 931.00 | 448 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 399 897.00 | 9 904.00 | 15 642.00 | 399 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 985.00 | 9 904.00 | 15 642.00 | 395 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 13 266.00 | 5 666.00 | 20 000.00 |
6T Receivables | 2 872.00 | 105.00 | | 2 872.00 |
7B Total provisions for depreciation | 2 872.00 | 105.00 | | 2 872.00 |
7C Grand total | 22 872.00 | 13 371.00 | 5 666.00 | 22 872.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 371.00 | 5 666.00 | |
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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 | 108 833.00 | 108 833.00 | | 108 833.00 |
8C Staff and Related Accounts | 52 739.00 | 52 739.00 | | 52 739.00 |
8D Social Security and Other Social Organizations | 35 321.00 | 35 321.00 | | 35 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
8L Deferred income | 8 371.00 | 8 371.00 | | 8 371.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 20 473.00 | | | 20 473.00 |
VA Doubtful or disputed receivables | 8 037.00 | | | 8 037.00 |
VB VAT | 18 067.00 | | | 18 067.00 |
VC Group and associates | 8 908.00 | | | 8 908.00 |
VI Group and Associates | 66 865.00 | 66 865.00 | | 66 865.00 |
VM Income taxes | 24 737.00 | | | 24 737.00 |
VN Other taxes, similar payments | 10 138.00 | | | 10 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 160.00 | 15 160.00 | | 15 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 632.00 | | | 16 632.00 |
VS Prepaid expenses | 14 920.00 | | | 14 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 352.00 | 121 912.00 | 1 440.00 | 123 352.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 125.00 | 297 125.00 | | 297 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 62 000.00 | | | 62 000.00 |
