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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AN Land | 246 335.00 | | 246 335.00 | 246 335.00 |
AP Buildings | 2 257 623.00 | 1 060 715.00 | 1 196 908.00 | 2 257 623.00 |
AR Technical installations, industrial equipment and tools | 17 452.00 | 6 008.00 | 11 444.00 | 17 452.00 |
AT Other tangible assets | 26 954.00 | 18 578.00 | 8 376.00 | 26 954.00 |
BB Receivables related to investments | 49 939.00 | 49 939.00 | | 49 939.00 |
BH Other financial assets | 6 617.00 | | 6 617.00 | 6 617.00 |
BJ TOTAL (I) | 2 607 966.00 | 1 136 486.00 | 1 471 480.00 | 2 607 966.00 |
BT Goods | 322 980.00 | | 322 980.00 | 322 980.00 |
BX Customers and related accounts | 120 076.00 | | 120 076.00 | 120 076.00 |
BZ Other receivables | 394 681.00 | | 394 681.00 | 394 681.00 |
CF Cash and cash equivalents | 15 820.00 | | 15 820.00 | 15 820.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 855 983.00 | | 855 983.00 | 855 983.00 |
CO Grand total (0 to V) | 3 463 949.00 | 1 136 486.00 | 2 327 463.00 | 3 463 949.00 |
CU Other investments | 1 861.00 | 61.00 | 1 800.00 | 1 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 68 302.00 | 68 302.00 | | 68 302.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 819.00 | 30 411.00 | | 112 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 546.00 | 112 407.00 | | 147 546.00 |
DL TOTAL (I) | 638 666.00 | 521 121.00 | | 638 666.00 |
DS Convertible Bond Issues | 5 420.00 | 4 552.00 | | 5 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 202.00 | 1 410 614.00 | | 1 232 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 629.00 | 166 145.00 | | 283 629.00 |
DX Trade payables and related accounts | 22 669.00 | 19 505.00 | | 22 669.00 |
DY Tax and social security liabilities | 44 017.00 | 29 780.00 | | 44 017.00 |
EA Other liabilities | 4 664.00 | 8 641.00 | | 4 664.00 |
EB Prepaid income (2) | 96 196.00 | 101 351.00 | | 96 196.00 |
EC TOTAL (IV) | 1 688 797.00 | 1 740 588.00 | | 1 688 797.00 |
EE Grand total (I to V) | 2 327 463.00 | 2 261 709.00 | | 2 327 463.00 |
EG Accrued income and payables due within one year | 574 447.00 | 1 740 588.00 | | 574 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 930.00 | | |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FG Production sold - services | 589 946.00 | | 589 946.00 | 589 946.00 |
FJ Net sales | 841 946.00 | | 841 946.00 | 841 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 843 694.00 | |
FT Inventory change (goods) | | | 230 927.00 | |
FW Other purchases and external expenses | | | 108 376.00 | |
FX Taxes, duties, and similar payments | | | 45 911.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 41 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 496.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 621 728.00 | |
GG - OPERATING RESULT (I - II) | | | 221 966.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 970.00 | |
GR Interest and similar expenses | | | 32 816.00 | |
GU Total financial expenses (VI) | | | 57 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 247.00 | | |
A2 TOTAL ASSETS | 41 670.00 | 47 944.00 | | 41 670.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 187.00 | 435.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 2 280.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 2 715.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 2 285.00 | | -187.00 |
HK Income tax | 16 537.00 | | | 16 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 783.00 | 591 807.00 | | 843 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 238.00 | 479 400.00 | | 696 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 546.00 | 112 407.00 | | 147 546.00 |
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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 | 2 605 103.00 | | 2 863.00 | 2 605 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 417.00 | |
I4 DECREASES Grand Total | | | 2 607 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 401.00 | | 1 963.00 | 2 546 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 517.00 | | 900.00 | 57 517.00 |
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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 | 988 991.00 | 97 496.00 | | 988 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 806.00 | 97 496.00 | | 987 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 249 700.00 | 249 700.00 | | 249 700.00 |
7B Total provisions for depreciation | 25 030.00 | 24 970.00 | | 25 030.00 |
7C Grand total | 25 030.00 | 24 970.00 | | 25 030.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 420.00 | 5 420.00 | | 5 420.00 |
8A Miscellaneous Loans and Financial Debts | 72 377.00 | 72 377.00 | | 72 377.00 |
8B Suppliers and Related Accounts | 22 669.00 | 22 669.00 | | 22 669.00 |
8D Social Security and Other Social Organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
8E Income Taxes | 16 537.00 | 16 537.00 | | 16 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
8L Deferred income | 96 196.00 | 96 196.00 | | 96 196.00 |
UL Receivables related to investments | 49 939.00 | | | 49 939.00 |
UT Other financial assets | 6 617.00 | | | 6 617.00 |
UX Other trade receivables | 120 076.00 | | | 120 076.00 |
VB VAT | 552.00 | | | 552.00 |
VC Group and associates | 385 957.00 | | | 385 957.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 232 187.00 | 117 837.00 | 566 962.00 | 1 232 187.00 |
VI Group and Associates | 211 251.00 | 211 251.00 | | 211 251.00 |
VK Loans repaid during the year | 114 809.00 | | | 114 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 172.00 | | | 8 172.00 |
VS Prepaid expenses | 2 426.00 | | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 738.00 | 517 183.00 | 56 556.00 | 573 738.00 |
VW VAT | 20 837.00 | 20 837.00 | | 20 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 797.00 | 574 447.00 | 566 962.00 | 1 688 797.00 |
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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 |
9Z Other taxes, duties, and similar payments | 45 590.00 | 51 860.00 | | 45 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 485.00 | 12 514.00 | | 16 485.00 |
ST Other accounts | 50 242.00 | 38 085.00 | | 50 242.00 |
XQ Rental, rental and co-ownership charges | 41 249.00 | 36 675.00 | | 41 249.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 321.00 | 703.00 | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 911.00 | 52 563.00 | | 45 911.00 |
YY Amount of VAT collected | 93 494.00 | 91 707.00 | | 93 494.00 |
YZ Total deductible VAT on goods and services | 4 889.00 | 10 988.00 | | 4 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 376.00 | 87 273.00 | | 108 376.00 |
