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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 | 2 428.00 | 2 017.00 | 411.00 | 2 428.00 |
AJ Other Intangible Assets | 32 722.00 | 32 722.00 | | 32 722.00 |
AN Land | 470 993.00 | 438 215.00 | 32 777.00 | 470 993.00 |
AP Buildings | 3 525 090.00 | 2 846 072.00 | 679 018.00 | 3 525 090.00 |
AR Technical installations, industrial equipment and tools | 114 534.00 | 106 195.00 | 8 339.00 | 114 534.00 |
AT Other tangible assets | 665 088.00 | 564 325.00 | 100 763.00 | 665 088.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 4 908 326.00 | 3 989 547.00 | 918 779.00 | 4 908 326.00 |
BT Goods | 588 189.00 | 9 896.00 | 578 293.00 | 588 189.00 |
BX Customers and related accounts | 18 821.00 | 660.00 | 18 161.00 | 18 821.00 |
BZ Other receivables | 1 207 262.00 | 615 517.00 | 591 745.00 | 1 207 262.00 |
CD Marketable securities | 4 912.00 | | 4 912.00 | 4 912.00 |
CF Cash and cash equivalents | 626 389.00 | | 626 389.00 | 626 389.00 |
CH Prepaid expenses | 37 676.00 | | 37 676.00 | 37 676.00 |
CJ TOTAL (II) | 2 483 249.00 | 626 073.00 | 1 857 176.00 | 2 483 249.00 |
CO Grand total (0 to V) | 7 391 575.00 | 4 615 620.00 | 2 775 956.00 | 7 391 575.00 |
CR Shares due in more than one year | 948 840.00 | | | 948 840.00 |
CU Other investments | 95 581.00 | | 95 581.00 | 95 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 320.00 | 782 320.00 | | 782 320.00 |
DB Share, merger, contribution premiums, etc. | 46 882.00 | 46 882.00 | | 46 882.00 |
DD Legal reserve (1) | 78 232.00 | 78 232.00 | | 78 232.00 |
DG Other reserves | 34 505.00 | 34 505.00 | | 34 505.00 |
DH Retained earnings | -15 535.00 | -243 844.00 | | -15 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 565.00 | 228 308.00 | | 369 565.00 |
DL TOTAL (I) | 1 295 969.00 | 926 403.00 | | 1 295 969.00 |
DU Loans and Debts from Credit Institutions (3) | 232 509.00 | 322 926.00 | | 232 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 194.00 | 439 104.00 | | 125 194.00 |
DX Trade payables and related accounts | 359 737.00 | 242 374.00 | | 359 737.00 |
DY Tax and social security liabilities | 293 775.00 | 226 423.00 | | 293 775.00 |
EA Other liabilities | 468 771.00 | 529 916.00 | | 468 771.00 |
EC TOTAL (IV) | 1 479 987.00 | 1 760 743.00 | | 1 479 987.00 |
EE Grand total (I to V) | 2 775 956.00 | 2 687 147.00 | | 2 775 956.00 |
EG Accrued income and payables due within one year | 1 341 720.00 | 1 760 743.00 | | 1 341 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 788.00 | | 1 246.00 |
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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 | 6 127 547.00 | | 6 127 547.00 | 6 127 547.00 |
FG Production sold - services | 17 826.00 | | 17 826.00 | 17 826.00 |
FJ Net sales | 6 145 372.00 | | 6 145 372.00 | 6 145 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FQ Other income | | | 72 901.00 | |
FR Total operating income (I) | | | 6 222 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 250 960.00 | |
FT Inventory change (goods) | | | -61 327.00 | |
FU Purchases of raw materials and other supplies | | | 18 571.00 | |
FW Other purchases and external expenses | | | 1 098 203.00 | |
FX Taxes, duties, and similar payments | | | 209 755.00 | |
FY Salaries and Wages | | | 814 454.00 | |
FZ Social Security Contributions | | | 200 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 896.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 5 760 403.00 | |
GG - OPERATING RESULT (I - II) | | | 461 694.00 | |
GH Attributed profit or transferred loss (III) | | | 23 145.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 397.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 878.00 | |
GR Interest and similar expenses | | | 18 909.00 | |
GU Total financial expenses (VI) | | | 48 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 823.00 | 4 817.00 | | 3 823.00 |
HA Exceptional income from management transactions | | 738.00 | | |
HB Exceptional income from capital transactions | 6 362.00 | 500.00 | | 6 362.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 6 362.00 | 31 238.00 | | 6 362.00 |
HE Exceptional expenses on management operations | 8 889.00 | 31 405.00 | | 8 889.00 |
HF Exceptional expenses on capital transactions | 6 359.00 | | | 6 359.00 |
HH Total exceptional expenses (VIII) | 15 248.00 | 31 405.00 | | 15 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 886.00 | -167.00 | | -8 886.00 |
HK Income tax | 72 970.00 | -529.00 | | 72 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 266 973.00 | 6 363 009.00 | | 6 266 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 408.00 | 6 134 700.00 | | 5 897 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 565.00 | 228 308.00 | | 369 565.00 |
HP References: Equipment leasing | 6 249.00 | 5 340.00 | | 6 249.00 |
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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 | 4 906 426.00 | | 14 317.00 | 4 906 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 472.00 | |
I4 DECREASES Grand Total | | 12 417.00 | 4 908 326.00 | |
IO DECREASES Total including other intangible assets | | | 35 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 417.00 | 4 775 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 700.00 | | 450.00 | 34 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 774 255.00 | | 13 867.00 | 4 774 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 472.00 | | | 97 472.00 |
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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 | 3 777 185.00 | 218 421.00 | 6 058.00 | 3 777 185.00 |
PE DEPRECIATION Total including other intangible assets | 34 087.00 | 652.00 | | 34 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743 097.00 | 217 769.00 | 6 058.00 | 3 743 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 896.00 | | |
6T Receivables | 660.00 | | | 660.00 |
6X Other provisions for depreciation | 585 639.00 | 29 878.00 | | 585 639.00 |
7B Total provisions for depreciation | 586 299.00 | 39 774.00 | | 586 299.00 |
7C Grand total | 586 299.00 | 39 774.00 | | 586 299.00 |
UE of which provisions and reversals: - Operating | | 9 896.00 | | |
UG - Financial | | 29 878.00 | | |
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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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 359 737.00 | 359 737.00 | | 359 737.00 |
8C Staff and Related Accounts | 70 960.00 | 70 960.00 | | 70 960.00 |
8D Social Security and Other Social Organizations | 63 303.00 | 63 303.00 | | 63 303.00 |
8E Income Taxes | 69 607.00 | 69 607.00 | | 69 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 771.00 | 468 771.00 | | 468 771.00 |
UT Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
UX Other trade receivables | 18 029.00 | 18 029.00 | | 18 029.00 |
UY Staff and related accounts | 472.00 | 472.00 | | 472.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VC Group and associates | 43 925.00 | 43 925.00 | | 43 925.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 231 263.00 | 92 996.00 | 138 267.00 | 231 263.00 |
VI Group and Associates | 124 543.00 | 124 543.00 | | 124 543.00 |
VK Loans repaid during the year | 90 875.00 | | | 90 875.00 |
VN Other taxes, similar payments | 27 638.00 | 27 638.00 | | 27 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 013.00 | 24 013.00 | | 24 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 355.00 | 173 515.00 | 948 840.00 | 1 122 355.00 |
VS Prepaid expenses | 37 676.00 | 37 676.00 | | 37 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 650.00 | 314 919.00 | 950 731.00 | 1 265 650.00 |
VW VAT | 65 892.00 | 65 892.00 | | 65 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 987.00 | 1 341 720.00 | 138 267.00 | 1 479 987.00 |
