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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 | 3 800.00 | 1 145.00 | 2 655.00 | 3 800.00 |
AN Land | 347 815.00 | | 347 815.00 | 347 815.00 |
AP Buildings | 2 369 799.00 | 1 415 192.00 | 954 607.00 | 2 369 799.00 |
AR Technical installations, industrial equipment and tools | 1 363 526.00 | 1 222 710.00 | 140 816.00 | 1 363 526.00 |
AT Other tangible assets | 564 096.00 | 388 370.00 | 175 726.00 | 564 096.00 |
AV Fixed assets in progress | 4 296.00 | | 4 296.00 | 4 296.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 60 864.00 | | 60 864.00 | 60 864.00 |
BJ TOTAL (I) | 4 715 904.00 | 3 027 417.00 | 1 688 486.00 | 4 715 904.00 |
BT Goods | 1 104 587.00 | | 1 104 587.00 | 1 104 587.00 |
BX Customers and related accounts | 54 427.00 | 1 092.00 | 53 335.00 | 54 427.00 |
BZ Other receivables | 574 292.00 | | 574 292.00 | 574 292.00 |
CF Cash and cash equivalents | 735 945.00 | | 735 945.00 | 735 945.00 |
CH Prepaid expenses | 55 420.00 | | 55 420.00 | 55 420.00 |
CJ TOTAL (II) | 2 524 670.00 | 1 092.00 | 2 523 579.00 | 2 524 670.00 |
CO Grand total (0 to V) | 7 240 574.00 | 3 028 509.00 | 4 212 065.00 | 7 240 574.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DF Regulated reserves (1) | 36.00 | 36.00 | | 36.00 |
DG Other reserves | 1 311.00 | 1 741.00 | | 1 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 060.00 | 737 071.00 | | 668 060.00 |
DL TOTAL (I) | 713 408.00 | 782 847.00 | | 713 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 572.00 | 1 491 103.00 | | 1 179 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 370.00 | 849 064.00 | | 1 047 370.00 |
DX Trade payables and related accounts | 901 800.00 | 861 940.00 | | 901 800.00 |
DY Tax and social security liabilities | 366 410.00 | 360 639.00 | | 366 410.00 |
DZ Fixed asset liabilities and related accounts | 3 007.00 | | | 3 007.00 |
EA Other liabilities | 498.00 | 210.00 | | 498.00 |
EC TOTAL (IV) | 3 498 657.00 | 3 562 956.00 | | 3 498 657.00 |
EE Grand total (I to V) | 4 212 065.00 | 4 345 804.00 | | 4 212 065.00 |
EF Of which regulated reserve for long-term capital gains | 36.00 | 36.00 | | 36.00 |
EG Accrued income and payables due within one year | 2 634 276.00 | 2 387 547.00 | | 2 634 276.00 |
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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 | 21 482 027.00 | | 21 482 027.00 | 21 482 027.00 |
FD Production sold - goods | 5 279.00 | | 5 279.00 | 5 279.00 |
FG Production sold - services | 411 480.00 | | 411 480.00 | 411 480.00 |
FJ Net sales | 21 898 786.00 | | 21 898 786.00 | 21 898 786.00 |
FO Operating subsidies | | | 4 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 21 909 022.00 | |
FS Purchases of goods (including customs duties) | | | 17 584 348.00 | |
FT Inventory change (goods) | | | 140 553.00 | |
FU Purchases of raw materials and other supplies | | | 60 369.00 | |
FW Other purchases and external expenses | | | 1 544 350.00 | |
FX Taxes, duties, and similar payments | | | 195 780.00 | |
FY Salaries and Wages | | | 989 888.00 | |
FZ Social Security Contributions | | | 286 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 3 843.00 | |
GF Total Operating Expenses (II) | | | 21 079 198.00 | |
GG - OPERATING RESULT (I - II) | | | 829 824.00 | |
GL Other interest and similar income | | | 31 463.00 | |
GP Total financial income (V) | | | 31 463.00 | |
GR Interest and similar expenses | | | 33 977.00 | |
GU Total financial expenses (VI) | | | 33 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 567.00 | | |
HA Exceptional income from management transactions | 12 768.00 | 166 751.00 | | 12 768.00 |
HD Total exceptional income (VII) | 12 768.00 | 166 751.00 | | 12 768.00 |
HE Exceptional expenses on management operations | 257.00 | 7 074.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | 7 074.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 463.00 | 159 677.00 | | 10 463.00 |
HK Income tax | 169 713.00 | 208 536.00 | | 169 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 953 253.00 | 20 906 098.00 | | 21 953 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 285 193.00 | 20 169 027.00 | | 21 285 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 060.00 | 737 071.00 | | 668 060.00 |
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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 | 4 658 123.00 | | 78 627.00 | 4 658 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 572.00 | |
I4 DECREASES Grand Total | | 20 846.00 | 4 715 904.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 846.00 | 4 649 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 644.00 | | 77 733.00 | 4 592 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 679.00 | | 893.00 | 61 679.00 |
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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 | 2 773 548.00 | 272 668.00 | 18 798.00 | 2 773 548.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 760.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773 163.00 | 271 908.00 | 18 798.00 | 2 773 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 801.00 | 1 092.00 | 2 802.00 | 2 801.00 |
7B Total provisions for depreciation | 2 801.00 | 1 092.00 | 2 802.00 | 2 801.00 |
7C Grand total | 2 801.00 | 1 092.00 | 2 802.00 | 2 801.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | 2 801.00 | |
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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 | 901 800.00 | 901 800.00 | | 901 800.00 |
8C Staff and Related Accounts | 89 280.00 | 89 280.00 | | 89 280.00 |
8D Social Security and Other Social Organizations | 127 454.00 | 127 454.00 | | 127 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 60 864.00 | | 60 864.00 | 60 864.00 |
UX Other trade receivables | 52 522.00 | 52 522.00 | | 52 522.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 26 248.00 | 26 248.00 | | 26 248.00 |
VC Group and associates | 148 186.00 | 148 186.00 | | 148 186.00 |
VG Loans with a maturity of up to one year at origin | 4 164.00 | 4 164.00 | | 4 164.00 |
VH Loans with a maturity of more than one year at origin | 1 175 408.00 | 311 027.00 | 864 381.00 | 1 175 408.00 |
VI Group and Associates | 1 047 370.00 | 1 047 370.00 | | 1 047 370.00 |
VK Loans repaid during the year | 313 852.00 | | | 313 852.00 |
VP Miscellaneous | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 317.00 | 86 317.00 | | 86 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 463.00 | 396 463.00 | | 396 463.00 |
VS Prepaid expenses | 55 420.00 | 55 420.00 | | 55 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 155.00 | 684 139.00 | 61 016.00 | 745 155.00 |
VW VAT | 63 358.00 | 63 358.00 | | 63 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 657.00 | 2 634 276.00 | 864 381.00 | 3 498 657.00 |
