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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 | 700.00 | 700.00 | | 700.00 |
AN Land | 597 827.00 | 92 539.00 | 505 288.00 | 597 827.00 |
AP Buildings | 1 001 320.00 | 293 319.00 | 708 001.00 | 1 001 320.00 |
AR Technical installations, industrial equipment and tools | 477 432.00 | 235 067.00 | 242 364.00 | 477 432.00 |
AT Other tangible assets | 72 798.00 | 22 297.00 | 50 500.00 | 72 798.00 |
BF Loans | 32 169.00 | | 32 169.00 | 32 169.00 |
BJ TOTAL (I) | 2 212 796.00 | 643 923.00 | 1 568 873.00 | 2 212 796.00 |
BL Raw materials, supplies | 2 184.00 | | 2 184.00 | 2 184.00 |
BT Goods | 330 044.00 | | 330 044.00 | 330 044.00 |
BX Customers and related accounts | 39 414.00 | | 39 414.00 | 39 414.00 |
BZ Other receivables | 56 768.00 | | 56 768.00 | 56 768.00 |
CF Cash and cash equivalents | 765 134.00 | | 765 134.00 | 765 134.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 1 206 526.00 | | 1 206 526.00 | 1 206 526.00 |
CO Grand total (0 to V) | 3 419 321.00 | 643 923.00 | 2 775 398.00 | 3 419 321.00 |
CP Shares due in less than one year | 32 169.00 | | | 32 169.00 |
CU Other investments | 30 550.00 | | 30 550.00 | 30 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 510.00 | 33 540.00 | | 88 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 620.00 | 54 970.00 | | 158 620.00 |
DK Regulated provisions | 40.00 | 71.00 | | 40.00 |
DL TOTAL (I) | 291 169.00 | 132 581.00 | | 291 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 054.00 | 1 746 859.00 | | 1 547 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 670.00 | 347 740.00 | | 383 670.00 |
DX Trade payables and related accounts | 455 522.00 | 487 664.00 | | 455 522.00 |
DY Tax and social security liabilities | 94 434.00 | 88 466.00 | | 94 434.00 |
EA Other liabilities | 3 549.00 | 1 131.00 | | 3 549.00 |
EC TOTAL (IV) | 2 484 229.00 | 2 671 860.00 | | 2 484 229.00 |
EE Grand total (I to V) | 2 775 398.00 | 2 804 441.00 | | 2 775 398.00 |
EG Accrued income and payables due within one year | 1 161 890.00 | 1 141 772.00 | | 1 161 890.00 |
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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 | 6 915 466.00 | | 6 915 466.00 | 6 915 466.00 |
FG Production sold - services | 45 692.00 | | 45 692.00 | 45 692.00 |
FJ Net sales | 6 961 157.00 | | 6 961 157.00 | 6 961 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 6 969 266.00 | |
FS Purchases of goods (including customs duties) | | | 5 368 060.00 | |
FT Inventory change (goods) | | | -7 163.00 | |
FU Purchases of raw materials and other supplies | | | 6 845.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 728 356.00 | |
FX Taxes, duties, and similar payments | | | 59 589.00 | |
FY Salaries and Wages | | | 305 693.00 | |
FZ Social Security Contributions | | | 56 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 657.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 6 724 089.00 | |
GG - OPERATING RESULT (I - II) | | | 245 177.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 44 057.00 | |
GU Total financial expenses (VI) | | | 44 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 221.00 | 3 375.00 | | 6 221.00 |
HA Exceptional income from management transactions | 18 603.00 | 8 250.00 | | 18 603.00 |
HB Exceptional income from capital transactions | 23 000.00 | 38 800.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 41 634.00 | 47 050.00 | | 41 634.00 |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 22 973.00 | 36 345.00 | | 22 973.00 |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 23 468.00 | 36 461.00 | | 23 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 166.00 | 10 589.00 | | 18 166.00 |
HK Income tax | 62 008.00 | 11 238.00 | | 62 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 242.00 | 5 915 614.00 | | 7 012 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 853 622.00 | 5 860 644.00 | | 6 853 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 620.00 | 54 970.00 | | 158 620.00 |
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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 | 2 193 574.00 | | 45 724.00 | 2 193 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 719.00 | |
I4 DECREASES Grand Total | | 26 502.00 | 2 212 796.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 503.00 | 2 149 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 151.00 | | 43 729.00 | 2 132 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 723.00 | | 1 995.00 | 60 723.00 |
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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 | 443 796.00 | 203 657.00 | 3 530.00 | 443 796.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 096.00 | 203 657.00 | 3 530.00 | 443 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71.00 | | 31.00 | 71.00 |
7C Grand total | 71.00 | | 31.00 | 71.00 |
UJ - Exceptional | | | 31.00 | |
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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 | 326 778.00 | 326 778.00 | | 326 778.00 |
8B Suppliers and Related Accounts | 455 522.00 | 455 522.00 | | 455 522.00 |
8C Staff and Related Accounts | 34 089.00 | 34 089.00 | | 34 089.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 549.00 | 3 549.00 | | 3 549.00 |
UP Loans | 32 169.00 | 32 169.00 | | 32 169.00 |
UX Other trade receivables | 39 414.00 | | | 39 414.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 15 700.00 | | | 15 700.00 |
VG Loans with a maturity of up to one year at origin | 1 547 054.00 | 224 715.00 | 712 855.00 | 1 547 054.00 |
VI Group and Associates | 56 892.00 | 56 892.00 | | 56 892.00 |
VK Loans repaid during the year | 195 515.00 | | | 195 515.00 |
VP Miscellaneous | 12 470.00 | | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 966.00 | 35 966.00 | | 35 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 559.00 | | | 28 559.00 |
VS Prepaid expenses | 12 982.00 | | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 332.00 | 141 332.00 | | 141 332.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 229.00 | 1 161 890.00 | 712 855.00 | 2 484 229.00 |
