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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 | 700.00 | 700.00 | | 700.00 |
AN Land | 598 602.00 | 122 969.00 | 475 633.00 | 598 602.00 |
AP Buildings | 1 001 320.00 | 382 610.00 | 618 710.00 | 1 001 320.00 |
AR Technical installations, industrial equipment and tools | 493 480.00 | 307 629.00 | 185 850.00 | 493 480.00 |
AT Other tangible assets | 93 389.00 | 38 549.00 | 54 840.00 | 93 389.00 |
BF Loans | 32 169.00 | | 32 169.00 | 32 169.00 |
BJ TOTAL (I) | 2 262 274.00 | 852 458.00 | 1 409 816.00 | 2 262 274.00 |
BL Raw materials, supplies | 2 577.00 | | 2 577.00 | 2 577.00 |
BT Goods | 296 764.00 | | 296 764.00 | 296 764.00 |
BX Customers and related accounts | 34 602.00 | 2 399.00 | 32 203.00 | 34 602.00 |
BZ Other receivables | 73 077.00 | | 73 077.00 | 73 077.00 |
CF Cash and cash equivalents | 652 305.00 | | 652 305.00 | 652 305.00 |
CH Prepaid expenses | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 1 073 243.00 | 2 399.00 | 1 070 844.00 | 1 073 243.00 |
CO Grand total (0 to V) | 3 335 517.00 | 854 857.00 | 2 480 660.00 | 3 335 517.00 |
CP Shares due in less than one year | 32 169.00 | | | 32 169.00 |
CU Other investments | 42 614.00 | | 42 614.00 | 42 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 129.00 | 88 510.00 | | 247 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 754.00 | 158 620.00 | | 82 754.00 |
DK Regulated provisions | 8.00 | 40.00 | | 8.00 |
DL TOTAL (I) | 373 891.00 | 291 169.00 | | 373 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 854.00 | 1 547 054.00 | | 1 352 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 787.00 | 383 670.00 | | 153 787.00 |
DX Trade payables and related accounts | 465 793.00 | 455 522.00 | | 465 793.00 |
DY Tax and social security liabilities | 127 152.00 | 94 434.00 | | 127 152.00 |
EA Other liabilities | 7 183.00 | 3 549.00 | | 7 183.00 |
EC TOTAL (IV) | 2 106 768.00 | 2 484 229.00 | | 2 106 768.00 |
EE Grand total (I to V) | 2 480 660.00 | 2 775 398.00 | | 2 480 660.00 |
EG Accrued income and payables due within one year | 992 206.00 | 1 161 890.00 | | 992 206.00 |
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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 | 7 402 766.00 | | 7 402 766.00 | 7 402 766.00 |
FG Production sold - services | 46 189.00 | | 46 189.00 | 46 189.00 |
FJ Net sales | 7 448 956.00 | | 7 448 956.00 | 7 448 956.00 |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 193.00 | |
FQ Other income | | | 4 054.00 | |
FR Total operating income (I) | | | 7 465 323.00 | |
FS Purchases of goods (including customs duties) | | | 5 810 614.00 | |
FT Inventory change (goods) | | | 33 280.00 | |
FU Purchases of raw materials and other supplies | | | 5 723.00 | |
FV Inventory change (raw materials and supplies) | | | -393.00 | |
FW Other purchases and external expenses | | | 800 494.00 | |
FX Taxes, duties, and similar payments | | | 61 715.00 | |
FY Salaries and Wages | | | 347 178.00 | |
FZ Social Security Contributions | | | 61 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 399.00 | |
GE Other Expenses | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 7 334 313.00 | |
GG - OPERATING RESULT (I - II) | | | 131 011.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 25 725.00 | |
GU Total financial expenses (VI) | | | 25 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 193.00 | 6 221.00 | | 12 193.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | 71.00 | 18 603.00 | | 71.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HC Reversals of provisions and transfers of expenses | 32.00 | 31.00 | | 32.00 |
HD Total exceptional income (VII) | 102.00 | 41 634.00 | | 102.00 |
HE Exceptional expenses on management operations | 622.00 | 495.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 89.00 | 22 973.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 711.00 | 23 468.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | 18 166.00 | | -609.00 |
HK Income tax | 22 354.00 | 62 008.00 | | 22 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 856.00 | 7 012 242.00 | | 7 465 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 102.00 | 6 853 622.00 | | 7 383 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 754.00 | 158 620.00 | | 82 754.00 |
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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 | 2 212 796.00 | | 49 779.00 | 2 212 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 783.00 | |
I4 DECREASES Grand Total | | 301.00 | 2 262 274.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 2 186 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 377.00 | | 37 715.00 | 2 149 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 719.00 | | 12 064.00 | 62 719.00 |
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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 | 643 923.00 | 208 747.00 | 212.00 | 643 923.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 223.00 | 208 747.00 | 212.00 | 643 223.00 |
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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 | 40.00 | | 32.00 | 40.00 |
6T Receivables | | 2 399.00 | | |
7B Total provisions for depreciation | | 2 399.00 | | |
7C Grand total | 40.00 | 2 399.00 | 32.00 | 40.00 |
UE of which provisions and reversals: - Operating | | 2 399.00 | | |
UJ - Exceptional | | | 32.00 | |
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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 | 153 568.00 | 153 568.00 | | 153 568.00 |
8B Suppliers and Related Accounts | 465 793.00 | 465 793.00 | | 465 793.00 |
8C Staff and Related Accounts | 37 361.00 | 37 361.00 | | 37 361.00 |
8D Social Security and Other Social Organizations | 23 216.00 | 23 216.00 | | 23 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
UP Loans | 32 169.00 | 32 169.00 | | 32 169.00 |
UX Other trade receivables | 34 602.00 | 34 602.00 | | 34 602.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 34 111.00 | 34 111.00 | | 34 111.00 |
VG Loans with a maturity of up to one year at origin | 30 515.00 | 30 515.00 | | 30 515.00 |
VH Loans with a maturity of more than one year at origin | 1 322 339.00 | 207 777.00 | 587 621.00 | 1 322 339.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 204 827.00 | | | 204 827.00 |
VP Miscellaneous | 14 987.00 | 14 987.00 | | 14 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 392.00 | 43 392.00 | | 43 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 704.00 | 23 704.00 | | 23 704.00 |
VS Prepaid expenses | 13 918.00 | 13 918.00 | | 13 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 766.00 | 153 766.00 | | 153 766.00 |
VW VAT | 23 183.00 | 23 183.00 | | 23 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 768.00 | 992 206.00 | 587 621.00 | 2 106 768.00 |
