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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 | 1 978.00 | 1 407.00 | 570.00 | 1 978.00 |
AJ Other Intangible Assets | 32 722.00 | 31 234.00 | 1 488.00 | 32 722.00 |
AN Land | 470 993.00 | 405 911.00 | 65 082.00 | 470 993.00 |
AP Buildings | 3 525 090.00 | 2 502 017.00 | 1 023 073.00 | 3 525 090.00 |
AR Technical installations, industrial equipment and tools | 114 534.00 | 101 735.00 | 12 799.00 | 114 534.00 |
AT Other tangible assets | 664 724.00 | 531 829.00 | 132 895.00 | 664 724.00 |
BB Receivables related to investments | | 83 581.00 | -83 581.00 | |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 4 907 512.00 | 3 657 715.00 | 1 249 797.00 | 4 907 512.00 |
BT Goods | 561 587.00 | | 561 587.00 | 561 587.00 |
BX Customers and related accounts | 21 160.00 | 792.00 | 20 368.00 | 21 160.00 |
BZ Other receivables | 1 063 620.00 | 567 712.00 | 495 909.00 | 1 063 620.00 |
CD Marketable securities | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 423 293.00 | | 423 293.00 | 423 293.00 |
CH Prepaid expenses | 49 594.00 | | 49 594.00 | 49 594.00 |
CJ TOTAL (II) | 2 124 167.00 | 568 504.00 | 1 555 663.00 | 2 124 167.00 |
CO Grand total (0 to V) | 7 031 679.00 | 4 226 219.00 | 2 805 460.00 | 7 031 679.00 |
CR Shares due in more than one year | 919 940.00 | | | 919 940.00 |
CU Other investments | 95 581.00 | | 95 581.00 | 95 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 320.00 | 782 320.00 | | 782 320.00 |
DB Share, merger, contribution premiums, etc. | 46 882.00 | 46 882.00 | | 46 882.00 |
DD Legal reserve (1) | 78 232.00 | 78 232.00 | | 78 232.00 |
DG Other reserves | 34 505.00 | 34 505.00 | | 34 505.00 |
DH Retained earnings | -536 049.00 | -580 972.00 | | -536 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 205.00 | 44 923.00 | | 292 205.00 |
DL TOTAL (I) | 698 095.00 | 405 890.00 | | 698 095.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 531 512.00 | 846 268.00 | | 531 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 746.00 | 1 003 228.00 | | 637 746.00 |
DX Trade payables and related accounts | 261 065.00 | 315 547.00 | | 261 065.00 |
DY Tax and social security liabilities | 245 322.00 | 351 214.00 | | 245 322.00 |
EA Other liabilities | 401 721.00 | 160 611.00 | | 401 721.00 |
EC TOTAL (IV) | 2 077 365.00 | 2 676 867.00 | | 2 077 365.00 |
EE Grand total (I to V) | 2 805 460.00 | 3 112 757.00 | | 2 805 460.00 |
EG Accrued income and payables due within one year | 772 347.00 | 957 495.00 | | 772 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 10.00 | | 525.00 |
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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 | | | 6 700 333.00 | |
FG Production sold - services | | | 26 059.00 | |
FJ Net sales | | | 6 726 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 992.00 | |
FQ Other income | | | 66 741.00 | |
FR Total operating income (I) | | | 6 819 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 047.00 | |
FT Inventory change (goods) | | | 195 788.00 | |
FU Purchases of raw materials and other supplies | | | 30 628.00 | |
FW Other purchases and external expenses | | | 1 133 573.00 | |
FX Taxes, duties, and similar payments | | | 216 643.00 | |
FY Salaries and Wages | | | 957 569.00 | |
FZ Social Security Contributions | | | 222 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 6 456 045.00 | |
GG - OPERATING RESULT (I - II) | | | 363 079.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18 369.00 | |
GL Other interest and similar income | | | 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 302.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 42 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 310.00 | |
GR Interest and similar expenses | | | 47 386.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 540.00 | 13 966.00 | | 12 540.00 |
HB Exceptional income from capital transactions | | 2 016.00 | | |
HD Total exceptional income (VII) | 12 540.00 | 15 982.00 | | 12 540.00 |
HE Exceptional expenses on management operations | 61 527.00 | 35 310.00 | | 61 527.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 61 527.00 | 65 310.00 | | 61 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 987.00 | -49 329.00 | | -48 987.00 |
HK Income tax | 6 174.00 | -5 360.00 | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 874 646.00 | 7 177 324.00 | | 6 874 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 582 441.00 | 7 132 401.00 | | 6 582 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 205.00 | 44 923.00 | | 292 205.00 |
HP References: Equipment leasing | 765.00 | 6 262.00 | | 765.00 |
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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 | 4 867 133.00 | | | 4 867 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 472.00 | |
I4 DECREASES Grand Total | | | 4 907 512.00 | |
IO DECREASES Total including other intangible assets | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 775 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 700.00 | | | 34 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734 961.00 | | | 4 734 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 472.00 | | | 97 472.00 |
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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 | 3 343 842.00 | 230 291.00 | | 3 343 842.00 |
PE DEPRECIATION Total including other intangible assets | 31 196.00 | 1 446.00 | | 31 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 647.00 | 228 846.00 | | 3 312 647.00 |
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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 | 637 746.00 | 1 456.00 | 636 290.00 | 637 746.00 |
8B Suppliers and Related Accounts | 261 065.00 | 261 065.00 | | 261 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 721.00 | 55 400.00 | 346 321.00 | 401 721.00 |
UT Other financial assets | 1 891.00 | | | 1 891.00 |
UX Other trade receivables | 21 160.00 | | | 21 160.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 530 987.00 | 208 580.00 | 322 407.00 | 530 987.00 |
VK Loans repaid during the year | 315 271.00 | | | 315 271.00 |
VP Miscellaneous | 1 063 620.00 | | | 1 063 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 322.00 | 245 322.00 | | 245 322.00 |
VS Prepaid expenses | 49 594.00 | | | 49 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 266.00 | 214 435.00 | 921 831.00 | 1 136 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 365.00 | 772 347.00 | 1 305 018.00 | 2 077 365.00 |
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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 |
YP Average staff number | 39.00 | | | 39.00 |
