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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 | 72 975.00 | 43 344.00 | 29 631.00 | 72 975.00 |
AP Buildings | 363 707.00 | 231 205.00 | 132 501.00 | 363 707.00 |
AR Technical installations, industrial equipment and tools | 93 188.00 | 70 366.00 | 22 822.00 | 93 188.00 |
AT Other tangible assets | 90 559.00 | 58 177.00 | 32 382.00 | 90 559.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 627 382.00 | 407 004.00 | 220 377.00 | 627 382.00 |
BT Goods | 542 545.00 | | 542 545.00 | 542 545.00 |
BX Customers and related accounts | 77 135.00 | 2 881.00 | 74 253.00 | 77 135.00 |
BZ Other receivables | 99 330.00 | | 99 330.00 | 99 330.00 |
CD Marketable securities | 234 178.00 | | 234 178.00 | 234 178.00 |
CF Cash and cash equivalents | 18 923.00 | | 18 923.00 | 18 923.00 |
CH Prepaid expenses | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 980 987.00 | 2 881.00 | 978 106.00 | 980 987.00 |
CO Grand total (0 to V) | 1 608 370.00 | 409 886.00 | 1 198 484.00 | 1 608 370.00 |
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 | 554 905.00 | 544 496.00 | | 554 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 993.00 | 80 408.00 | | 55 993.00 |
DL TOTAL (I) | 709 138.00 | 723 144.00 | | 709 138.00 |
DQ Provisions for Expenses | 27 600.00 | 27 600.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 27 600.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 168 941.00 | | | 168 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 064.00 | 66 864.00 | | 34 064.00 |
DX Trade payables and related accounts | 115 474.00 | 108 831.00 | | 115 474.00 |
DY Tax and social security liabilities | 87 579.00 | 107 213.00 | | 87 579.00 |
DZ Fixed asset liabilities and related accounts | 35 467.00 | | | 35 467.00 |
EA Other liabilities | 8 118.00 | 5 842.00 | | 8 118.00 |
EB Prepaid income (2) | 12 101.00 | 8 371.00 | | 12 101.00 |
EC TOTAL (IV) | 461 745.00 | 297 124.00 | | 461 745.00 |
EE Grand total (I to V) | 1 198 484.00 | 1 047 869.00 | | 1 198 484.00 |
EG Accrued income and payables due within one year | 330 239.00 | 297 124.00 | | 330 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 836.00 | | | 34 836.00 |
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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 | | | 2 344 403.00 | |
FD Production sold - goods | | | 122 777.00 | |
FJ Net sales | | | 2 467 180.00 | |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 377.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 480 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 642.00 | |
FT Inventory change (goods) | | | -127 921.00 | |
FW Other purchases and external expenses | | | 464 421.00 | |
FX Taxes, duties, and similar payments | | | 34 614.00 | |
FY Salaries and Wages | | | 349 881.00 | |
FZ Social Security Contributions | | | 100 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 207.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 423 537.00 | |
GG - OPERATING RESULT (I - II) | | | 57 212.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 602.00 | 17 474.00 | | 2 602.00 |
HB Exceptional income from capital transactions | 1 667.00 | 39 500.00 | | 1 667.00 |
HD Total exceptional income (VII) | 4 269.00 | 56 974.00 | | 4 269.00 |
HE Exceptional expenses on management operations | 569.00 | 445.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 105.00 | 223.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 674.00 | 668.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 595.00 | 56 305.00 | | 3 595.00 |
HK Income tax | 6 538.00 | 18 577.00 | | 6 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 576.00 | 2 330 634.00 | | 2 487 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 582.00 | 2 250 226.00 | | 2 431 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 994.00 | 80 408.00 | | 55 994.00 |
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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 | 459 359.00 | | 170 490.00 | 459 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 627 383.00 | |
IO DECREASES Total including other intangible assets | | | 3 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 620 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 408.00 | | 170 490.00 | 452 408.00 |
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 | 394 160.00 | 15 207.00 | 2 362.00 | 394 160.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 248.00 | 15 207.00 | 2 362.00 | 390 248.00 |
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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 | 27 600.00 | | | 27 600.00 |
6T Receivables | 2 977.00 | 39.00 | 135.00 | 2 977.00 |
7B Total provisions for depreciation | 2 977.00 | 39.00 | 135.00 | 2 977.00 |
7C Grand total | 30 577.00 | 39.00 | 135.00 | 30 577.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39.00 | 135.00 | |
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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 | 115 474.00 | 115 474.00 | | 115 474.00 |
8C Staff and Related Accounts | 42 840.00 | 42 840.00 | | 42 840.00 |
8D Social Security and Other Social Organizations | 33 540.00 | 33 540.00 | | 33 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 467.00 | 35 467.00 | | 35 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 118.00 | 8 118.00 | | 8 118.00 |
8L Deferred income | 12 101.00 | 12 101.00 | | 12 101.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 70 528.00 | | | 70 528.00 |
VA Doubtful or disputed receivables | 6 607.00 | | | 6 607.00 |
VB VAT | 22 955.00 | | | 22 955.00 |
VC Group and associates | 9 128.00 | | | 9 128.00 |
VH Loans with a maturity of more than one year at origin | 168 941.00 | 37 435.00 | 131 506.00 | 168 941.00 |
VI Group and Associates | 34 065.00 | 34 065.00 | | 34 065.00 |
VJ Loans taken out during the year | 147 573.00 | | | 147 573.00 |
VK Loans repaid during the year | 13 560.00 | | | 13 560.00 |
VM Income taxes | 38 222.00 | | | 38 222.00 |
VN Other taxes, similar payments | 7 693.00 | | | 7 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 888.00 | 9 888.00 | | 9 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 332.00 | | | 21 332.00 |
VS Prepaid expenses | 8 875.00 | | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 781.00 | 185 341.00 | 1 440.00 | 186 781.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 746.00 | 330 240.00 | 131 506.00 | 461 746.00 |
