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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 | 96 528.00 | 94 637.00 | 1 890.00 | 96 528.00 |
AH Goodwill | 389 812.00 | | 389 812.00 | 389 812.00 |
AN Land | 7 216 745.00 | 1 250 545.00 | 5 966 199.00 | 7 216 745.00 |
AP Buildings | 26 314 186.00 | 11 532 837.00 | 14 781 349.00 | 26 314 186.00 |
AR Technical installations, industrial equipment and tools | 6 081 554.00 | 3 801 875.00 | 2 279 679.00 | 6 081 554.00 |
AT Other tangible assets | 1 393 626.00 | 700 577.00 | 693 048.00 | 1 393 626.00 |
AV Fixed assets in progress | 120 750.00 | | 120 750.00 | 120 750.00 |
BB Receivables related to investments | 60 311.00 | | 60 311.00 | 60 311.00 |
BD Other fixed assets | 1 183 372.00 | | 1 183 372.00 | 1 183 372.00 |
BF Loans | 20 291.00 | | 20 291.00 | 20 291.00 |
BH Other financial assets | 78 974.00 | | 78 974.00 | 78 974.00 |
BJ TOTAL (I) | 43 163 774.00 | 17 580 473.00 | 25 583 301.00 | 43 163 774.00 |
BT Goods | 5 556 447.00 | 71 521.00 | 5 484 926.00 | 5 556 447.00 |
BX Customers and related accounts | 767 142.00 | 217 599.00 | 549 543.00 | 767 142.00 |
BZ Other receivables | 4 542 194.00 | 6 107.00 | 4 536 086.00 | 4 542 194.00 |
CF Cash and cash equivalents | 56 655.00 | | 56 655.00 | 56 655.00 |
CH Prepaid expenses | 368 798.00 | | 368 798.00 | 368 798.00 |
CJ TOTAL (II) | 11 291 239.00 | 295 227.00 | 10 996 011.00 | 11 291 239.00 |
CO Grand total (0 to V) | 54 455 014.00 | 17 875 701.00 | 36 579 312.00 | 54 455 014.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 207 622.00 | 200 000.00 | 7 622.00 | 207 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 349 880.00 | 3 705 213.00 | | 3 349 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 603.00 | 558 667.00 | | 1 147 603.00 |
DL TOTAL (I) | 4 607 483.00 | 4 373 880.00 | | 4 607 483.00 |
DP Provisions for Risks | 319 256.00 | 120 909.00 | | 319 256.00 |
DR TOTAL (IV) | 319 256.00 | 120 909.00 | | 319 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 255 018.00 | 25 269 515.00 | | 23 255 018.00 |
DX Trade payables and related accounts | 5 377 279.00 | 5 973 483.00 | | 5 377 279.00 |
DY Tax and social security liabilities | 1 999 988.00 | 2 260 870.00 | | 1 999 988.00 |
DZ Fixed asset liabilities and related accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
EA Other liabilities | 933 890.00 | 910 089.00 | | 933 890.00 |
EB Prepaid income (2) | 83 590.00 | 130 853.00 | | 83 590.00 |
EC TOTAL (IV) | 31 652 572.00 | 34 547 617.00 | | 31 652 572.00 |
EE Grand total (I to V) | 36 579 312.00 | 39 042 407.00 | | 36 579 312.00 |
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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 | | | 67 232.00 | |
FD Production sold - goods | | | 5 474.00 | |
FG Production sold - services | | | 1 257 631.00 | |
FJ Net sales | | | 68 495 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 004.00 | |
FQ Other income | | | 1 519 124.00 | |
FR Total operating income (I) | | | 70 390 462.00 | |
FS Purchases of goods (including customs duties) | | | 52 113 326.00 | |
FT Inventory change (goods) | | | 433 603.00 | |
FU Purchases of raw materials and other supplies | | | 136 379.00 | |
FW Other purchases and external expenses | | | 5 681 101.00 | |
FX Taxes, duties, and similar payments | | | 1 403 811.00 | |
FY Salaries and Wages | | | 5 383 676.00 | |
FZ Social Security Contributions | | | 1 308 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120 010.00 | |
GB Operating Expenses - Provisions | | | 121 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 634.00 | |
GE Other Expenses | | | 23 056.00 | |
GF Total Operating Expenses (II) | | | 68 955 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 886.00 | |
GP Total financial income (V) | | | 43 534.00 | |
GU Total financial expenses (VI) | | | 543 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 184.00 | | | 87 184.00 |
HB Exceptional income from capital transactions | 204 810.00 | 41 068.00 | | 204 810.00 |
HD Total exceptional income (VII) | 291 994.00 | 41 068.00 | | 291 994.00 |
HE Exceptional expenses on management operations | 354.00 | 235.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 34 006.00 | 28 022.00 | | 34 006.00 |
HG Exceptional depreciation and provisions | 49 139.00 | -3 163.00 | | 49 139.00 |
HH Total exceptional expenses (VIII) | 83 499.00 | 31 421.00 | | 83 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 495.00 | 9 647.00 | | 208 495.00 |
HK Income tax | -4 128.00 | -4 000.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 725 991.00 | 69 624 604.00 | | 70 725 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 578 388.00 | 69 065 937.00 | | 69 578 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 603.00 | 558 667.00 | | 1 147 603.00 |
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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 | 15 359 125.00 | 2 155 122.00 | 133 763.00 | 15 359 125.00 |
PE DEPRECIATION Total including other intangible assets | 84 298.00 | 10 340.00 | | 84 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 274 826.00 | 2 144 772.00 | 133 763.00 | 15 274 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 120 910.00 | 244 671.00 | 46 325.00 | 120 910.00 |
7B Total provisions for depreciation | 605 320.00 | 366 609.00 | 157 444.00 | 605 320.00 |
7C Grand total | 605 320.00 | 366 609.00 | 157 444.00 | 605 320.00 |
UE of which provisions and reversals: - Operating | | 352 572.00 | 157 445.00 | |
UJ - Exceptional | | 14 037.00 | | |
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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 | 260 370.00 | 520.00 | | 260 370.00 |
8L Deferred income | 83 591.00 | 83 591.00 | | 83 591.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 944 336.00 | | | 2 944 336.00 |
VP Miscellaneous | 2 397 581.00 | 2 397 581.00 | | 2 397 581.00 |
VS Prepaid expenses | 368 798.00 | 368 798.00 | | 368 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 713.00 | 5 678 736.00 | 158 977.00 | 5 837 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 652 572.00 | 16 761 676.00 | 7 597 378.00 | 31 652 572.00 |
