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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 | | | 3 557.00 | |
AN Land | | | 627 828.00 | |
AP Buildings | | | 6 252 866.00 | |
AR Technical installations, industrial equipment and tools | | | 85 758.00 | |
AT Other tangible assets | | | 330 593.00 | |
BH Other financial assets | | | 20.00 | |
BJ TOTAL (I) | | | 7 495 338.00 | |
BT Goods | | | 1 350 761.00 | |
BX Customers and related accounts | | | 2 912 355.00 | |
BZ Other receivables | | | 796 115.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 61 030.00 | |
CH Prepaid expenses | | | 60 127.00 | |
CJ TOTAL (II) | | | 5 150 387.00 | |
CO Grand total (0 to V) | | | 12 675 725.00 | |
CU Other investments | | | 194 716.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 760.00 | 270 180.00 | | 265 760.00 |
DD Legal reserve (1) | 344 971.00 | 344 971.00 | | 344 971.00 |
DF Regulated reserves (1) | 840 222.00 | 835 242.00 | | 840 222.00 |
DG Other reserves | 4 039 396.00 | 4 036 969.00 | | 4 039 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 638.00 | 665 863.00 | | 618 638.00 |
DL TOTAL (I) | 6 108 988.00 | 6 153 224.00 | | 6 108 988.00 |
DP Provisions for Risks | 442 290.00 | 23 626.00 | | 442 290.00 |
DQ Provisions for Expenses | 58 364.00 | 84 862.00 | | 58 364.00 |
DR TOTAL (IV) | 500 655.00 | 108 489.00 | | 500 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519 818.00 | 4 139 794.00 | | 3 519 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 200.00 | 455 659.00 | | 668 200.00 |
DX Trade payables and related accounts | 868 943.00 | 568 212.00 | | 868 943.00 |
DY Tax and social security liabilities | 421 797.00 | 392 950.00 | | 421 797.00 |
DZ Fixed asset liabilities and related accounts | 37 102.00 | 20 604.00 | | 37 102.00 |
EA Other liabilities | 550 224.00 | 549 008.00 | | 550 224.00 |
EC TOTAL (IV) | 6 066 084.00 | 6 126 227.00 | | 6 066 084.00 |
EE Grand total (I to V) | 12 675 725.00 | 12 387 939.00 | | 12 675 725.00 |
EG Accrued income and payables due within one year | 6 066 084.00 | 6 126 227.00 | | 6 066 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 765.00 | 118 613.00 | | 140 765.00 |
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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 | | | 10 879 689.00 | |
FD Production sold - goods | | | 688 906.00 | |
FJ Net sales | | | 11 568 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978 607.00 | |
FQ Other income | | | 6 456.00 | |
FR Total operating income (I) | | | 13 553 658.00 | |
FS Purchases of goods (including customs duties) | | | 8 817 968.00 | |
FT Inventory change (goods) | | | -383 515.00 | |
FW Other purchases and external expenses | | | 770 526.00 | |
FX Taxes, duties, and similar payments | | | 28 623.00 | |
FY Salaries and Wages | | | 605 584.00 | |
FZ Social Security Contributions | | | 279 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 484.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958 109.00 | |
GE Other Expenses | | | 22 484.00 | |
GF Total Operating Expenses (II) | | | 12 602 453.00 | |
GG - OPERATING RESULT (I - II) | | | 951 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | -5 062.00 | |
GP Total financial income (V) | | | -4 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 983.00 | |
GR Interest and similar expenses | | | 46 572.00 | |
GU Total financial expenses (VI) | | | 185 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 549.00 | 101 472.00 | | 272 549.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 17 477.00 | 74 130.00 | | 17 477.00 |
HD Total exceptional income (VII) | 291 226.00 | 175 603.00 | | 291 226.00 |
HE Exceptional expenses on management operations | 14 742.00 | 753.00 | | 14 742.00 |
HG Exceptional depreciation and provisions | 418 664.00 | | | 418 664.00 |
HH Total exceptional expenses (VIII) | 433 406.00 | 753.00 | | 433 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 180.00 | 174 849.00 | | -142 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 840 052.00 | 14 239 756.00 | | 13 840 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 221 414.00 | 13 573 893.00 | | 13 221 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 638.00 | 665 863.00 | | 618 638.00 |
