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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 1 279 108.00 | 546 365.00 | 732 743.00 | 1 279 108.00 |
AN Land | 1 436 514.00 | 507 513.00 | 929 001.00 | 1 436 514.00 |
AP Buildings | 4 658 757.00 | 3 506 678.00 | 1 152 078.00 | 4 658 757.00 |
AR Technical installations, industrial equipment and tools | 260 739.00 | 247 704.00 | 13 035.00 | 260 739.00 |
AT Other tangible assets | 1 228 411.00 | 1 158 533.00 | 69 878.00 | 1 228 411.00 |
AV Fixed assets in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 8 881 392.00 | 5 967 538.00 | 2 913 853.00 | 8 881 392.00 |
BT Goods | 2 152 662.00 | 163 802.00 | 1 988 860.00 | 2 152 662.00 |
BX Customers and related accounts | 31 315.00 | | 31 315.00 | 31 315.00 |
BZ Other receivables | 270 516.00 | | 270 516.00 | 270 516.00 |
CF Cash and cash equivalents | 609 399.00 | | 609 399.00 | 609 399.00 |
CH Prepaid expenses | 23 231.00 | | 23 231.00 | 23 231.00 |
CJ TOTAL (II) | 3 087 125.00 | 163 802.00 | 2 923 323.00 | 3 087 125.00 |
CO Grand total (0 to V) | 11 968 518.00 | 6 131 340.00 | 5 837 177.00 | 11 968 518.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 170.00 | | | 970 170.00 |
DB Share, merger, contribution premiums, etc. | 34 028.00 | | | 34 028.00 |
DD Legal reserve (1) | 97 017.00 | | | 97 017.00 |
DG Other reserves | 2 254 755.00 | | | 2 254 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 002.00 | | | 50 002.00 |
DK Regulated provisions | 145 449.00 | | | 145 449.00 |
DL TOTAL (I) | 3 551 422.00 | | | 3 551 422.00 |
DU Loans and Debts from Credit Institutions (3) | 351 300.00 | | | 351 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 715.00 | | | 186 715.00 |
DX Trade payables and related accounts | 1 318 390.00 | | | 1 318 390.00 |
DY Tax and social security liabilities | 413 431.00 | | | 413 431.00 |
EA Other liabilities | 10 317.00 | | | 10 317.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 2 285 754.00 | | | 2 285 754.00 |
EE Grand total (I to V) | 5 837 177.00 | | | 5 837 177.00 |
EG Accrued income and payables due within one year | 2 013 278.00 | | | 2 013 278.00 |
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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 | 7 543 890.00 | | 7 543 890.00 | 7 543 890.00 |
FG Production sold - services | 8 261.00 | | 8 261.00 | 8 261.00 |
FJ Net sales | 7 552 151.00 | | 7 552 151.00 | 7 552 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 784.00 | |
FQ Other income | | | 16 689.00 | |
FR Total operating income (I) | | | 7 596 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 260 445.00 | |
FT Inventory change (goods) | | | 29 040.00 | |
FU Purchases of raw materials and other supplies | | | 22 283.00 | |
FW Other purchases and external expenses | | | 1 075 140.00 | |
FX Taxes, duties, and similar payments | | | 273 387.00 | |
FY Salaries and Wages | | | 1 393 048.00 | |
FZ Social Security Contributions | | | 273 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 086.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 7 578 209.00 | |
GG - OPERATING RESULT (I - II) | | | 18 415.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GR Interest and similar expenses | | | 21 870.00 | |
GU Total financial expenses (VI) | | | 21 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 784.00 | | | 27 784.00 |
HA Exceptional income from management transactions | 59 890.00 | | | 59 890.00 |
HB Exceptional income from capital transactions | 424.00 | | | 424.00 |
HC Reversals of provisions and transfers of expenses | 21 949.00 | | | 21 949.00 |
HD Total exceptional income (VII) | 82 263.00 | | | 82 263.00 |
HE Exceptional expenses on management operations | 31 369.00 | | | 31 369.00 |
HG Exceptional depreciation and provisions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 32 491.00 | | | 32 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 772.00 | | | 49 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 682 573.00 | | | 7 682 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 632 570.00 | | | 7 632 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 002.00 | | | 50 002.00 |
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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 | 8 815 025.00 | | | 8 815 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 016.00 | |
I4 DECREASES Grand Total | | | 8 881 392.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 591 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525 156.00 | | | 7 525 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 016.00 | | | 10 016.00 |
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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 | 5 315 778.00 | 250 086.00 | 144 691.00 | 5 315 778.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315 034.00 | 250 086.00 | 144 691.00 | 5 315 034.00 |
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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 | 162 400.00 | 1 122.00 | 18 073.00 | 162 400.00 |
6A on fixed assets – intangible | 546 365.00 | | | 546 365.00 |
6N Inventories and work in progress | 163 802.00 | | | 163 802.00 |
7B Total provisions for depreciation | 710 167.00 | | | 710 167.00 |
7C Grand total | 872 567.00 | 1 122.00 | 18 073.00 | 872 567.00 |
UJ - Exceptional | | | 1 122.00 | |
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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 | 28 436.00 | 28 436.00 | | 28 436.00 |
8B Suppliers and Related Accounts | 1 318 390.00 | 1 318 390.00 | | 1 318 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 597.00 | 168 597.00 | | 168 597.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 8 996.00 | | 8 996.00 | 8 996.00 |
UX Other trade receivables | 31 316.00 | 31 316.00 | | 31 316.00 |
VH Loans with a maturity of more than one year at origin | 351 300.00 | 78 824.00 | 260 715.00 | 351 300.00 |
VJ Loans taken out during the year | 251 959.00 | | | 251 959.00 |
VK Loans repaid during the year | 158 032.00 | | | 158 032.00 |
VP Miscellaneous | 270 516.00 | 270 516.00 | | 270 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 432.00 | 413 432.00 | | 413 432.00 |
VS Prepaid expenses | 23 231.00 | 23 231.00 | | 23 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 059.00 | 325 063.00 | 8 996.00 | 334 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 755.00 | 2 013 279.00 | 260 715.00 | 2 285 755.00 |
