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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 | 3 670.00 | 670.00 | 3 000.00 | 3 670.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 289 669.00 | 85 831.00 | 203 838.00 | 289 669.00 |
AP Buildings | 702 880.00 | 388 599.00 | 314 281.00 | 702 880.00 |
AR Technical installations, industrial equipment and tools | 10 216.00 | 10 216.00 | | 10 216.00 |
AT Other tangible assets | 367 152.00 | 225 075.00 | 142 077.00 | 367 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 458 507.00 | 710 391.00 | 1 748 116.00 | 2 458 507.00 |
BT Goods | 124 120.00 | | 124 120.00 | 124 120.00 |
BX Customers and related accounts | 42 691.00 | | 42 691.00 | 42 691.00 |
BZ Other receivables | 1 730 119.00 | | 1 730 119.00 | 1 730 119.00 |
CF Cash and cash equivalents | 81 262.00 | | 81 262.00 | 81 262.00 |
CH Prepaid expenses | 117 656.00 | | 117 656.00 | 117 656.00 |
CJ TOTAL (II) | 2 095 847.00 | | 2 095 847.00 | 2 095 847.00 |
CO Grand total (0 to V) | 4 554 353.00 | 710 391.00 | 3 843 963.00 | 4 554 353.00 |
CU Other investments | 1 080 871.00 | | 1 080 871.00 | 1 080 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 296.00 | 47 296.00 | | 47 296.00 |
DB Share, merger, contribution premiums, etc. | 266 304.00 | 266 304.00 | | 266 304.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 639 379.00 | 635 180.00 | | 639 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 188.00 | 144 313.00 | | 177 188.00 |
DK Regulated provisions | 23 379.00 | 8 856.00 | | 23 379.00 |
DL TOTAL (I) | 1 158 276.00 | 1 106 679.00 | | 1 158 276.00 |
DP Provisions for Risks | 14 165.00 | 5 613.00 | | 14 165.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | 14 165.00 | 55 613.00 | | 14 165.00 |
DU Loans and Debts from Credit Institutions (3) | 543 219.00 | 316 505.00 | | 543 219.00 |
DX Trade payables and related accounts | 1 825 149.00 | 619 139.00 | | 1 825 149.00 |
DY Tax and social security liabilities | 136 493.00 | 136 406.00 | | 136 493.00 |
EA Other liabilities | 166 660.00 | 215 983.00 | | 166 660.00 |
EC TOTAL (IV) | 2 671 522.00 | 1 288 032.00 | | 2 671 522.00 |
EE Grand total (I to V) | 3 843 963.00 | 2 450 324.00 | | 3 843 963.00 |
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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 | 4 516 625.00 | | 4 516 625.00 | 4 516 625.00 |
FG Production sold - services | 1 065 636.00 | | 1 065 636.00 | 1 065 636.00 |
FJ Net sales | 5 582 262.00 | | 5 582 262.00 | 5 582 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FR Total operating income (I) | | | 5 587 875.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 643.00 | |
FT Inventory change (goods) | | | 6 224.00 | |
FW Other purchases and external expenses | | | 1 889 449.00 | |
FX Taxes, duties, and similar payments | | | 230 691.00 | |
FY Salaries and Wages | | | 61 885.00 | |
FZ Social Security Contributions | | | 27 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 165.00 | |
GF Total Operating Expenses (II) | | | 5 404 440.00 | |
GG - OPERATING RESULT (I - II) | | | 183 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 688.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 56 216.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 286.00 | 345.00 | | 12 286.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 62 286.00 | 345.00 | | 62 286.00 |
HE Exceptional expenses on management operations | 2 182.00 | 157.00 | | 2 182.00 |
HG Exceptional depreciation and provisions | 14 524.00 | | | 14 524.00 |
HH Total exceptional expenses (VIII) | 16 706.00 | 157.00 | | 16 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 580.00 | 188.00 | | 45 580.00 |
HK Income tax | 104 149.00 | 71 828.00 | | 104 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 376.00 | 5 766 663.00 | | 5 706 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 189.00 | 5 622 350.00 | | 5 529 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 188.00 | 144 313.00 | | 177 188.00 |
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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 | 2 313 459.00 | | 145 048.00 | 2 313 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 920.00 | |
I4 DECREASES Grand Total | | | 2 458 507.00 | |
IO DECREASES Total including other intangible assets | | | 7 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 869.00 | | 145 048.00 | 1 224 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 920.00 | | | 1 080 920.00 |
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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 | 662 764.00 | 47 627.00 | | 662 764.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 094.00 | 47 627.00 | | 662 094.00 |
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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 | 8 856.00 | 14 524.00 | | 8 856.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 613.00 | 14 165.00 | 55 613.00 | 55 613.00 |
7C Grand total | 64 469.00 | 28 689.00 | 55 613.00 | 64 469.00 |
UE of which provisions and reversals: - Operating | | 14 165.00 | 5 613.00 | |
UJ - Exceptional | | 14 524.00 | 50 000.00 | |
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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 | 1 825 149.00 | 1 825 149.00 | | 1 825 149.00 |
8C Staff and Related Accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
8D Social Security and Other Social Organizations | 7 644.00 | 7 644.00 | | 7 644.00 |
8E Income Taxes | 104 149.00 | 104 149.00 | | 104 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 280.00 | 12 280.00 | | 12 280.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 42 578.00 | 42 578.00 | | 42 578.00 |
VA Doubtful or disputed receivables | 113.00 | 113.00 | | 113.00 |
VB VAT | 443 410.00 | 443 410.00 | | 443 410.00 |
VC Group and associates | 76 929.00 | 76 929.00 | | 76 929.00 |
VG Loans with a maturity of up to one year at origin | 278 141.00 | 278 141.00 | | 278 141.00 |
VH Loans with a maturity of more than one year at origin | 265 078.00 | 72 632.00 | 192 447.00 | 265 078.00 |
VI Group and Associates | 154 380.00 | 154 380.00 | 6.00 | 154 380.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 60 335.00 | 60 335.00 | | 60 335.00 |
VN Other taxes, similar payments | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 365.00 | 11 365.00 | | 11 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 549.00 | 1 148 549.00 | | 1 148 549.00 |
VS Prepaid expenses | 117 656.00 | 117 656.00 | | 117 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 514.00 | 1 890 465.00 | 49.00 | 1 890 514.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 522.00 | 2 479 075.00 | 192 447.00 | 2 671 522.00 |
