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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 | 604.00 | 604.00 | | 604.00 |
AN Land | 125 770.00 | | 125 770.00 | 125 770.00 |
AP Buildings | 1 092 121.00 | 1 092 121.00 | | 1 092 121.00 |
AR Technical installations, industrial equipment and tools | 526 071.00 | 421 372.00 | 104 699.00 | 526 071.00 |
AT Other tangible assets | 564 473.00 | 383 744.00 | 180 729.00 | 564 473.00 |
BH Other financial assets | 91 726.00 | | 91 726.00 | 91 726.00 |
BJ TOTAL (I) | 2 400 765.00 | 1 897 841.00 | 502 924.00 | 2 400 765.00 |
BT Goods | 971 445.00 | 13 022.00 | 958 423.00 | 971 445.00 |
BX Customers and related accounts | 5 159.00 | 1 275.00 | 3 885.00 | 5 159.00 |
BZ Other receivables | 76 084.00 | 789.00 | 75 294.00 | 76 084.00 |
CF Cash and cash equivalents | 68 120.00 | | 68 120.00 | 68 120.00 |
CH Prepaid expenses | 40 904.00 | | 40 904.00 | 40 904.00 |
CJ TOTAL (II) | 1 161 711.00 | 15 086.00 | 1 146 625.00 | 1 161 711.00 |
CO Grand total (0 to V) | 3 562 476.00 | 1 912 927.00 | 1 649 549.00 | 3 562 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 126 116.00 | 82 641.00 | | 126 116.00 |
DH Retained earnings | -36 453.00 | | | -36 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 161.00 | 206 136.00 | | 241 161.00 |
DK Regulated provisions | 1 663.00 | 790.00 | | 1 663.00 |
DL TOTAL (I) | 383 088.00 | 340 167.00 | | 383 088.00 |
DP Provisions for Risks | 14 621.00 | 14 319.00 | | 14 621.00 |
DQ Provisions for Expenses | 36 579.00 | 10 441.00 | | 36 579.00 |
DR TOTAL (IV) | 51 200.00 | 24 760.00 | | 51 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 641.00 | 842 860.00 | | 555 641.00 |
DX Trade payables and related accounts | 336 392.00 | 232 152.00 | | 336 392.00 |
DY Tax and social security liabilities | 318 500.00 | 338 061.00 | | 318 500.00 |
DZ Fixed asset liabilities and related accounts | 560.00 | 2 041.00 | | 560.00 |
EA Other liabilities | 1 470.00 | 1 877.00 | | 1 470.00 |
EB Prepaid income (2) | 2 697.00 | 2 697.00 | | 2 697.00 |
EC TOTAL (IV) | 1 215 261.00 | 1 419 688.00 | | 1 215 261.00 |
EE Grand total (I to V) | 1 649 549.00 | 1 784 615.00 | | 1 649 549.00 |
EI Including equity loans | 555 641.00 | | | 555 641.00 |
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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 | 6 139 680.00 | | 6 139 680.00 | 6 139 680.00 |
FG Production sold - services | 242 358.00 | | 242 358.00 | 242 358.00 |
FJ Net sales | 6 382 038.00 | | 6 382 038.00 | 6 382 038.00 |
FO Operating subsidies | | | 12 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 497.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 6 437 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 739 593.00 | |
FT Inventory change (goods) | | | 10 286.00 | |
FW Other purchases and external expenses | | | 937 289.00 | |
FX Taxes, duties, and similar payments | | | 162 832.00 | |
FY Salaries and Wages | | | 823 758.00 | |
FZ Social Security Contributions | | | 291 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 356.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 6 099 258.00 | |
GG - OPERATING RESULT (I - II) | | | 338 254.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 609.00 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HC Reversals of provisions and transfers of expenses | 11 031.00 | 4 770.00 | | 11 031.00 |
HD Total exceptional income (VII) | 11 031.00 | 17 004.00 | | 11 031.00 |
HE Exceptional expenses on management operations | 17 441.00 | 16 266.00 | | 17 441.00 |
HG Exceptional depreciation and provisions | 1 203.00 | 678.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 18 644.00 | 16 944.00 | | 18 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 613.00 | 60.00 | | -7 613.00 |
HJ Employee participation in company results | 40 087.00 | 38 088.00 | | 40 087.00 |
HK Income tax | 40 698.00 | 45 127.00 | | 40 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 543.00 | 6 206 686.00 | | 6 448 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 382.00 | 6 000 550.00 | | 6 207 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 161.00 | 206 136.00 | | 241 161.00 |
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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 | 2 380 581.00 | | 20 184.00 | 2 380 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 726.00 | |
I4 DECREASES Grand Total | | | 2 400 765.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 308 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 324.00 | | 20 111.00 | 2 288 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 653.00 | | 73.00 | 91 653.00 |
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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 | 1 793 732.00 | 104 109.00 | | 1 793 732.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 128.00 | 104 109.00 | | 1 793 128.00 |
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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 | 790.00 | 901.00 | 28.00 | 790.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 760.00 | 48 111.00 | 21 671.00 | 24 760.00 |
6N Inventories and work in progress | 12 308.00 | 13 022.00 | 12 308.00 | 12 308.00 |
6T Receivables | 3 398.00 | 388.00 | 2 511.00 | 3 398.00 |
6X Other provisions for depreciation | 1 214.00 | 346.00 | 770.00 | 1 214.00 |
7B Total provisions for depreciation | 16 920.00 | 13 756.00 | 15 590.00 | 16 920.00 |
7C Grand total | 42 470.00 | 62 768.00 | 37 289.00 | 42 470.00 |
UE of which provisions and reversals: - Operating | | 25 112.00 | 26 031.00 | |
UJ - Exceptional | | 1 203.00 | 11 258.00 | |
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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 | 10 865.00 | 10 865.00 | | 10 865.00 |
8B Suppliers and Related Accounts | 336 392.00 | 336 392.00 | | 336 392.00 |
8C Staff and Related Accounts | 143 675.00 | 143 675.00 | | 143 675.00 |
8D Social Security and Other Social Organizations | 77 254.00 | 77 254.00 | | 77 254.00 |
8E Income Taxes | 25 149.00 | 25 149.00 | | 25 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
8L Deferred income | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 91 726.00 | | | 91 726.00 |
UX Other trade receivables | 3 412.00 | | | 3 412.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 17 381.00 | | | 17 381.00 |
VI Group and Associates | 544 777.00 | 544 777.00 | | 544 777.00 |
VP Miscellaneous | 49 029.00 | | | 49 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 394.00 | 72 394.00 | | 72 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 595.00 | | | 9 595.00 |
VS Prepaid expenses | 40 904.00 | | | 40 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 872.00 | 122 146.00 | 91 726.00 | 213 872.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 261.00 | 1 215 261.00 | | 1 215 261.00 |
