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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 | 3 186.00 | 186.00 | 3 000.00 | 3 186.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 289 668.00 | 92 042.00 | 197 625.00 | 289 668.00 |
AP Buildings | 722 246.00 | 418 252.00 | 303 993.00 | 722 246.00 |
AR Technical installations, industrial equipment and tools | 104 252.00 | 15 025.00 | 89 226.00 | 104 252.00 |
AT Other tangible assets | 659 223.00 | 227 752.00 | 431 470.00 | 659 223.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 863 486.00 | 753 259.00 | 2 110 226.00 | 2 863 486.00 |
BT Goods | 152 139.00 | | 152 139.00 | 152 139.00 |
BX Customers and related accounts | 44 301.00 | | 44 301.00 | 44 301.00 |
BZ Other receivables | 425 860.00 | | 425 860.00 | 425 860.00 |
CF Cash and cash equivalents | 358 305.00 | | 358 305.00 | 358 305.00 |
CH Prepaid expenses | 48 820.00 | | 48 820.00 | 48 820.00 |
CJ TOTAL (II) | 1 029 426.00 | | 1 029 426.00 | 1 029 426.00 |
CO Grand total (0 to V) | 3 892 912.00 | 753 259.00 | 3 139 653.00 | 3 892 912.00 |
CU Other investments | 1 080 860.00 | | 1 080 860.00 | 1 080 860.00 |
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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 | 676 452.00 | 639 378.00 | | 676 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 539.00 | 177 187.00 | | 69 539.00 |
DK Regulated provisions | 52 426.00 | 23 379.00 | | 52 426.00 |
DL TOTAL (I) | 1 116 748.00 | 1 158 275.00 | | 1 116 748.00 |
DP Provisions for Risks | 14 980.00 | 14 165.00 | | 14 980.00 |
DR TOTAL (IV) | 14 980.00 | 14 165.00 | | 14 980.00 |
DU Loans and Debts from Credit Institutions (3) | 647 411.00 | 543 219.00 | | 647 411.00 |
DX Trade payables and related accounts | 1 156 696.00 | 1 825 149.00 | | 1 156 696.00 |
DY Tax and social security liabilities | 106 126.00 | 136 493.00 | | 106 126.00 |
EA Other liabilities | 97 690.00 | 166 660.00 | | 97 690.00 |
EC TOTAL (IV) | 2 007 924.00 | 2 671 521.00 | | 2 007 924.00 |
EE Grand total (I to V) | 3 139 653.00 | 3 843 962.00 | | 3 139 653.00 |
EG Accrued income and payables due within one year | 1 617 139.00 | 2 479 075.00 | | 1 617 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 518.00 | 275 007.00 | | 63 518.00 |
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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 | 5 244 477.00 | | 5 244 477.00 | 5 244 477.00 |
FG Production sold - services | 943 285.00 | | 943 285.00 | 943 285.00 |
FJ Net sales | 6 187 763.00 | | 6 187 763.00 | 6 187 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 383.00 | |
FR Total operating income (I) | | | 6 235 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 665 673.00 | |
FT Inventory change (goods) | | | -28 019.00 | |
FW Other purchases and external expenses | | | 1 966 941.00 | |
FX Taxes, duties, and similar payments | | | 234 347.00 | |
FY Salaries and Wages | | | 111 520.00 | |
FZ Social Security Contributions | | | 49 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 980.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 6 088 529.00 | |
GG - OPERATING RESULT (I - II) | | | 146 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 18 611.00 | |
GU Total financial expenses (VI) | | | 18 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 218.00 | | | 33 218.00 |
HA Exceptional income from management transactions | 1 462.00 | 12 285.00 | | 1 462.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 462.00 | 62 285.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 454.00 | 2 182.00 | | 454.00 |
HG Exceptional depreciation and provisions | 29 047.00 | 14 523.00 | | 29 047.00 |
HH Total exceptional expenses (VIII) | 29 502.00 | 16 705.00 | | 29 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 039.00 | 45 579.00 | | -28 039.00 |
HK Income tax | 30 935.00 | 104 149.00 | | 30 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 118.00 | 5 706 376.00 | | 6 237 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 578.00 | 5 529 188.00 | | 6 167 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 539.00 | 177 187.00 | | 69 539.00 |
HQ References: Real Estate Leasing | 618 496.00 | 749 586.00 | | 618 496.00 |
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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 | 2 458 507.00 | | 434 774.00 | 2 458 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 080 910.00 | |
I4 DECREASES Grand Total | | 29 794.00 | 2 863 486.00 | |
IO DECREASES Total including other intangible assets | | 484.00 | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 300.00 | 1 775 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 670.00 | | | 7 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 917.00 | | 434 774.00 | 1 369 917.00 |
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 | 710 391.00 | 72 653.00 | 29 784.00 | 710 391.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | | 484.00 | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 721.00 | 72 653.00 | 29 300.00 | 709 721.00 |
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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 | 23 379.00 | 29 047.00 | | 23 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 165.00 | 14 980.00 | 14 165.00 | 14 165.00 |
7C Grand total | 37 544.00 | 44 027.00 | 14 165.00 | 37 544.00 |
UE of which provisions and reversals: - Operating | | 14 980.00 | 14 165.00 | |
UJ - Exceptional | | 29 047.00 | | |
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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 | 1 156 696.00 | 1 156 696.00 | | 1 156 696.00 |
8C Staff and Related Accounts | 21 808.00 | 21 808.00 | | 21 808.00 |
8D Social Security and Other Social Organizations | 25 162.00 | 25 162.00 | | 25 162.00 |
8E Income Taxes | 30 935.00 | 30 935.00 | | 30 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 268.00 | 27 268.00 | | 27 268.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 44 301.00 | 44 301.00 | | 44 301.00 |
VB VAT | 211 851.00 | 211 851.00 | | 211 851.00 |
VC Group and associates | 77 457.00 | 77 457.00 | | 77 457.00 |
VG Loans with a maturity of up to one year at origin | 66 854.00 | 66 854.00 | | 66 854.00 |
VH Loans with a maturity of more than one year at origin | 580 558.00 | 189 773.00 | 390 785.00 | 580 558.00 |
VI Group and Associates | 70 422.00 | 70 422.00 | | 70 422.00 |
VJ Loans taken out during the year | 412 221.00 | | | 412 221.00 |
VK Loans repaid during the year | 97 098.00 | | | 97 098.00 |
VM Income taxes | 78 112.00 | 78 112.00 | | 78 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 454.00 | 26 454.00 | | 26 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 440.00 | 58 440.00 | | 58 440.00 |
VS Prepaid expenses | 48 821.00 | 48 821.00 | | 48 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 031.00 | 518 982.00 | 49.00 | 519 031.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 924.00 | 1 617 140.00 | 390 785.00 | 2 007 924.00 |
