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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 258.00 | 78 311.00 | 947.00 | 79 258.00 |
AH Goodwill | 37 990.00 | | 37 990.00 | 37 990.00 |
AN Land | 3 482 953.00 | | 3 482 953.00 | 3 482 953.00 |
AP Buildings | 9 416 298.00 | 4 275 362.00 | 5 140 936.00 | 9 416 298.00 |
AR Technical installations, industrial equipment and tools | 507 119.00 | 455 479.00 | 51 640.00 | 507 119.00 |
AT Other tangible assets | 1 579 694.00 | 1 113 840.00 | 465 854.00 | 1 579 694.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 1 658 683.00 | 299 367.00 | 1 359 316.00 | 1 658 683.00 |
BH Other financial assets | 787 651.00 | 299 367.00 | 488 284.00 | 787 651.00 |
BJ TOTAL (I) | 15 903 463.00 | 6 222 859.00 | 9 680 604.00 | 15 903 463.00 |
BN Goods in progress | 13 844.00 | | 13 844.00 | 13 844.00 |
BT Goods | 4 547 798.00 | 62 592.00 | 4 485 206.00 | 4 547 798.00 |
BV Advances and down payments on orders | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 791 332.00 | 50 840.00 | 740 492.00 | 791 332.00 |
BZ Other receivables | 113 463.00 | | 113 463.00 | 113 463.00 |
CD Marketable securities | 1 115 267.00 | | 1 115 267.00 | 1 115 267.00 |
CF Cash and cash equivalents | 354 147.00 | | 354 147.00 | 354 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 482 226.00 | 113 432.00 | 8 368 794.00 | 8 482 226.00 |
CO Grand total (0 to V) | 24 385 689.00 | 6 336 291.00 | 18 049 398.00 | 24 385 689.00 |
CU Other investments | 5 682 286.00 | 500.00 | 5 681 786.00 | 5 682 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 963.00 | | | 852 963.00 |
DD Legal reserve (1) | 85 296.00 | | | 85 296.00 |
DG Other reserves | 9 377 096.00 | | | 9 377 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 188.00 | 737 481.00 | | 800 188.00 |
DL TOTAL (I) | 25 698 373.00 | | | 25 698 373.00 |
DS Convertible Bond Issues | 1 648.00 | 2 713.00 | | 1 648.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732 676.00 | | | 5 732 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 083.00 | | | 251 083.00 |
DW Advances and down payments received on current orders | 11 880.00 | | | 11 880.00 |
DX Trade payables and related accounts | 1 594 096.00 | | | 1 594 096.00 |
DY Tax and social security liabilities | 692 436.00 | | | 692 436.00 |
EA Other liabilities | 98 295.00 | | | 98 295.00 |
EB Prepaid income (2) | | 27 625.00 | | |
EC TOTAL (IV) | 8 636 360.00 | | | 8 636 360.00 |
EE Grand total (I to V) | 18 119 923.00 | | | 18 119 923.00 |
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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 | | | 15 011 327.00 | |
FD Production sold - goods | | | 2 120.00 | |
FG Production sold - services | | | 1 660 627.00 | |
FJ Net sales | | | 18 258 290.00 | |
FM Inventory production | | | 13 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 631.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 18 858 165.00 | |
FS Purchases of goods (including customs duties) | | | 11 542 999.00 | |
FT Inventory change (goods) | | | 883 085.00 | |
FU Purchases of raw materials and other supplies | | | 4 883.00 | |
FW Other purchases and external expenses | | | 1 175 251.00 | |
FX Taxes, duties, and similar payments | | | 442 014.00 | |
FY Salaries and Wages | | | 1 790 522.00 | |
FZ Social Security Contributions | | | 661 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 361.00 | |
GE Other Expenses | | | 6 707.00 | |
GF Total Operating Expenses (II) | | | 17 434 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 063.00 | |
GL Other interest and similar income | | | 91 634.00 | |
GP Total financial income (V) | | | 38 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 183.00 | |
GR Interest and similar expenses | | | 53 133.00 | |
GU Total financial expenses (VI) | | | 173 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 476.00 | 2 165.00 | | 21 476.00 |
HB Exceptional income from capital transactions | | 832.00 | | |
HD Total exceptional income (VII) | 176 748.00 | | | 176 748.00 |
HE Exceptional expenses on management operations | 1 726.00 | 7 821.00 | | 1 726.00 |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | 136 706.00 | | | 136 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 750.00 | -5 822.00 | | 19 750.00 |
HK Income tax | 481 682.00 | | | 481 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 982.00 | 2 139 958.00 | | 2 237 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 794.00 | 1 402 478.00 | | 1 437 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 188.00 | 737 481.00 | | 800 188.00 |
R1 Income Statement - Premiums - Earned Contributions | 22 647.00 | | | 22 647.00 |
R7 Share of minority interests (Non-group income) | 7 780.00 | 11 836.00 | | 7 780.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 045 300.00 | | 67 907.00 | 8 045 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470 677.00 | |
I4 DECREASES Grand Total | | | 8 113 207.00 | |
IO DECREASES Total including other intangible assets | | | 66 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 685.00 | | 589.00 | 65 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 256.00 | | | 576 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 403 359.00 | | 67 318.00 | 7 403 359.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 601 871.00 | 10 717.00 | | 601 871.00 |
PE DEPRECIATION Total including other intangible assets | 58 185.00 | 46.00 | | 58 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 686.00 | 10 671.00 | | 543 686.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 2 531 840.00 | 461 830.00 | | 2 531 840.00 |
7B Total provisions for depreciation | 253 684.00 | 46 183.00 | | 253 684.00 |
7C Grand total | 253 684.00 | 46 183.00 | | 253 684.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 183.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 648.00 | 1 648.00 | | 1 648.00 |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 37 737.00 | 37 737.00 | | 37 737.00 |
8C Staff and Related Accounts | 31 644.00 | 31 644.00 | | 31 644.00 |
8D Social Security and Other Social Organizations | 75 764.00 | 75 764.00 | | 75 764.00 |
8E Income Taxes | 8 321.00 | 8 321.00 | | 8 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 625.00 | 27 625.00 | | 27 625.00 |
UT Other financial assets | 129 708.00 | 129 708.00 | | 129 708.00 |
UX Other trade receivables | 39 405.00 | | | 39 405.00 |
VB VAT | 6 616.00 | | | 6 616.00 |
VC Group and associates | 5 165 761.00 | | | 5 165 761.00 |
VG Loans with a maturity of up to one year at origin | 1 574 232.00 | 1 574 232.00 | | 1 574 232.00 |
VH Loans with a maturity of more than one year at origin | 1 322 035.00 | 472 629.00 | 834 316.00 | 1 322 035.00 |
VI Group and Associates | 256 355.00 | 256 355.00 | | 256 355.00 |
VK Loans repaid during the year | 466 631.00 | | | 466 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 551.00 | 21 551.00 | | 21 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 301.00 | | | 54 301.00 |
VS Prepaid expenses | 15 880.00 | | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 411 671.00 | 5 411 671.00 | | 5 411 671.00 |
VW VAT | 19 943.00 | 19 943.00 | | 19 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 855.00 | 2 527 448.00 | 834 316.00 | 3 386 855.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
