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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 585.00 | | 43 585.00 | 43 585.00 |
AJ Other Intangible Assets | 29 326.00 | 28 700.00 | 626.00 | 29 326.00 |
AN Land | 487 749.00 | 51 038.00 | 436 711.00 | 487 749.00 |
AP Buildings | 4 876 098.00 | 1 254 028.00 | 3 622 069.00 | 4 876 098.00 |
AR Technical installations, industrial equipment and tools | 1 283 925.00 | 1 236 118.00 | 47 807.00 | 1 283 925.00 |
AT Other tangible assets | 633 269.00 | 605 269.00 | 28 000.00 | 633 269.00 |
AV Fixed assets in progress | 3 285.00 | | 3 285.00 | 3 285.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 73 793.00 | | 73 793.00 | 73 793.00 |
BH Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
BJ TOTAL (I) | 7 440 662.00 | 3 182 776.00 | 4 257 887.00 | 7 440 662.00 |
BT Goods | 55 710.00 | 4 195.00 | 51 515.00 | 55 710.00 |
BX Customers and related accounts | 517 832.00 | 7 280.00 | 510 552.00 | 517 832.00 |
BZ Other receivables | 294 527.00 | | 294 527.00 | 294 527.00 |
CF Cash and cash equivalents | 867 217.00 | | 867 217.00 | 867 217.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 735 768.00 | 11 475.00 | 1 724 293.00 | 1 735 768.00 |
CO Grand total (0 to V) | 9 176 430.00 | 3 194 251.00 | 5 982 180.00 | 9 176 430.00 |
CU Other investments | 7 943.00 | 7 622.00 | 321.00 | 7 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 11 976.00 | | | 11 976.00 |
DF Regulated reserves (1) | 234 868.00 | | | 234 868.00 |
DG Other reserves | 5 153.00 | | | 5 153.00 |
DH Retained earnings | -607 832.00 | | | -607 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 370.00 | | | 46 370.00 |
DK Regulated provisions | 5 488.00 | | | 5 488.00 |
DL TOTAL (I) | 5 696 023.00 | | | 5 696 023.00 |
DU Loans and Debts from Credit Institutions (3) | 31 475.00 | | | 31 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 201 645.00 | | | 201 645.00 |
DY Tax and social security liabilities | 39 695.00 | | | 39 695.00 |
EA Other liabilities | 12 922.00 | | | 12 922.00 |
EC TOTAL (IV) | 286 157.00 | | | 286 157.00 |
EE Grand total (I to V) | 5 982 180.00 | | | 5 982 180.00 |
EG Accrued income and payables due within one year | 273 773.00 | | | 273 773.00 |
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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 | | 2 475 786.00 | 2 475 786.00 | |
FG Production sold - services | 290 908.00 | | 290 908.00 | 290 908.00 |
FJ Net sales | 290 908.00 | 2 475 786.00 | 2 766 694.00 | 290 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 781 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 955.00 | |
FT Inventory change (goods) | | | 21 407.00 | |
FW Other purchases and external expenses | | | 175 355.00 | |
FX Taxes, duties, and similar payments | | | 90 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 576.00 | |
GE Other Expenses | | | 11 910.00 | |
GF Total Operating Expenses (II) | | | 2 736 054.00 | |
GG - OPERATING RESULT (I - II) | | | 45 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 345.00 | | | 4 345.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 675.00 | | | 2 784 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 305.00 | | | 2 738 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 370.00 | | | 46 370.00 |
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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 | 7 374 311.00 | | 97 294.00 | 7 374 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 426.00 | |
I4 DECREASES Grand Total | | 30 943.00 | 7 440 662.00 | |
IO DECREASES Total including other intangible assets | | | 72 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 943.00 | 7 284 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 911.00 | | | 72 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 217 979.00 | | 97 289.00 | 7 217 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 422.00 | | 5.00 | 83 422.00 |
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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 | 2 890 577.00 | 284 576.00 | | 2 890 577.00 |
PE DEPRECIATION Total including other intangible assets | 27 092.00 | 1 608.00 | | 27 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 485.00 | 282 968.00 | | 2 863 485.00 |
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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 | 5 144.00 | 434.00 | 90.00 | 5 144.00 |
6N Inventories and work in progress | 4 195.00 | | | 4 195.00 |
6T Receivables | 17 321.00 | | 10 041.00 | 17 321.00 |
7B Total provisions for depreciation | 29 139.00 | | 10 041.00 | 29 139.00 |
7C Grand total | 34 283.00 | 434.00 | 10 131.00 | 34 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 041.00 | |
UJ - Exceptional | | 365.00 | 21.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 645.00 | 201 645.00 | | 201 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 922.00 | 12 922.00 | | 12 922.00 |
UP Loans | 73 793.00 | 8 825.00 | 64 965.00 | 73 793.00 |
UT Other financial assets | 1 674.00 | | 1 674.00 | 1 674.00 |
UX Other trade receivables | 509 821.00 | 509 821.00 | | 509 821.00 |
VA Doubtful or disputed receivables | 8 011.00 | | 8 011.00 | 8 011.00 |
VB VAT | 37 661.00 | 37 661.00 | | 37 661.00 |
VH Loans with a maturity of more than one year at origin | 31 475.00 | 19 091.00 | 12 384.00 | 31 475.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VK Loans repaid during the year | 22 268.00 | | | 22 268.00 |
VM Income taxes | 129 936.00 | 64 973.00 | 64 963.00 | 129 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 930.00 | 126 930.00 | | 126 930.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 308.00 | 748 692.00 | 139 616.00 | 888 308.00 |
VW VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 157.00 | 273 773.00 | 12 384.00 | 286 157.00 |
