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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 | 44 356.00 | 41 827.00 | 2 529.00 | 44 356.00 |
AN Land | 528 726.00 | 18 997.00 | 509 729.00 | 528 726.00 |
AP Buildings | 2 779 042.00 | 1 381 027.00 | 1 398 015.00 | 2 779 042.00 |
AR Technical installations, industrial equipment and tools | 276 760.00 | 218 709.00 | 58 051.00 | 276 760.00 |
AT Other tangible assets | 677 315.00 | 260 463.00 | 416 852.00 | 677 315.00 |
BD Other fixed assets | 137 353.00 | | 137 353.00 | 137 353.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 257 065.00 | 1 921 022.00 | 3 336 042.00 | 5 257 065.00 |
BT Goods | 900 270.00 | 144 720.00 | 755 550.00 | 900 270.00 |
BX Customers and related accounts | 623 819.00 | 230 456.00 | 393 361.00 | 623 819.00 |
BZ Other receivables | 1 946 296.00 | | 1 946 296.00 | 1 946 296.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1 303 130.00 | | 1 303 130.00 | 1 303 130.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 4 786 579.00 | 375 178.00 | 4 411 400.00 | 4 786 579.00 |
CO Grand total (0 to V) | 10 043 643.00 | 2 296 201.00 | 7 747 443.00 | 10 043 643.00 |
CU Other investments | 811 513.00 | | 811 513.00 | 811 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | 129 080.00 | | 132 500.00 |
DD Legal reserve (1) | 129 080.00 | 124 315.00 | | 129 080.00 |
DF Regulated reserves (1) | 1 407 905.00 | 1 307 577.00 | | 1 407 905.00 |
DG Other reserves | 3 226 596.00 | 3 029 590.00 | | 3 226 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 144.00 | 361 090.00 | | 411 144.00 |
DL TOTAL (I) | 5 307 226.00 | 4 951 653.00 | | 5 307 226.00 |
DQ Provisions for Expenses | 65 000.00 | 86 038.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 86 038.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 471.00 | 1 322 338.00 | | 1 366 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 399.00 | 73 921.00 | | 74 399.00 |
DX Trade payables and related accounts | 538 089.00 | 571 629.00 | | 538 089.00 |
DY Tax and social security liabilities | 386 369.00 | 350 699.00 | | 386 369.00 |
EA Other liabilities | 9 889.00 | 7 600.00 | | 9 889.00 |
EC TOTAL (IV) | 2 375 217.00 | 2 326 187.00 | | 2 375 217.00 |
EE Grand total (I to V) | 7 747 443.00 | 7 363 878.00 | | 7 747 443.00 |
EI Including equity loans | 74 399.00 | | | 74 399.00 |
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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 | | | 7 279 033.00 | |
FG Production sold - services | | | 587 437.00 | |
FJ Net sales | | | 7 866 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 698.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 8 306 417.00 | |
FS Purchases of goods (including customs duties) | | | 5 997 874.00 | |
FT Inventory change (goods) | | | -19 627.00 | |
FW Other purchases and external expenses | | | 333 114.00 | |
FX Taxes, duties, and similar payments | | | 122 192.00 | |
FY Salaries and Wages | | | 607 747.00 | |
FZ Social Security Contributions | | | 218 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 907.00 | |
GF Total Operating Expenses (II) | | | 7 854 278.00 | |
GG - OPERATING RESULT (I - II) | | | 452 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 014.00 | |
GL Other interest and similar income | | | 27 159.00 | |
GP Total financial income (V) | | | 32 172.00 | |
GR Interest and similar expenses | | | 63 770.00 | |
GU Total financial expenses (VI) | | | 63 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HB Exceptional income from capital transactions | 49 290.00 | 274 575.00 | | 49 290.00 |
HC Reversals of provisions and transfers of expenses | | 7 205.00 | | |
HD Total exceptional income (VII) | 49 290.00 | 282 497.00 | | 49 290.00 |
HE Exceptional expenses on management operations | 26.00 | 583.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 22 536.00 | 116 169.00 | | 22 536.00 |
HG Exceptional depreciation and provisions | | 14 783.00 | | |
HH Total exceptional expenses (VIII) | 22 562.00 | 131 535.00 | | 22 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 728.00 | 150 962.00 | | 26 728.00 |
HK Income tax | 36 126.00 | 34 429.00 | | 36 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 387 880.00 | 8 404 284.00 | | 8 387 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 736.00 | 8 043 195.00 | | 7 976 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 144.00 | 361 090.00 | | 411 144.00 |
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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 | 5 070 946.00 | | 226 132.00 | 5 070 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 866.00 | |
I4 DECREASES Grand Total | | 40 026.00 | 5 257 065.00 | |
IO DECREASES Total including other intangible assets | | | 44 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 026.00 | 4 261 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 356.00 | | | 44 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 463.00 | | 219 393.00 | 4 082 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 127.00 | | 6 739.00 | 944 127.00 |
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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 | 1 657 846.00 | 275 825.00 | 17 490.00 | 1 657 846.00 |
PE DEPRECIATION Total including other intangible assets | 36 770.00 | 5 057.00 | | 36 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 076.00 | 270 769.00 | 17 490.00 | 1 621 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 038.00 | | 21 037.00 | 86 038.00 |
6X Other provisions for depreciation | 86 038.00 | | 21 037.00 | 86 038.00 |
7B Total provisions for depreciation | 86 038.00 | | 21 037.00 | 86 038.00 |
7C Grand total | 86 038.00 | | 21 037.00 | 86 038.00 |
UE of which provisions and reversals: - Operating | | | 21 038.00 | |
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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 | 960.00 | | | 960.00 |
8B Suppliers and Related Accounts | 538 089.00 | 538 089.00 | | 538 089.00 |
8D Social Security and Other Social Organizations | 377 544.00 | 377 544.00 | | 377 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 153.00 | 92 153.00 | | 92 153.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 623 819.00 | 614 829.00 | 8 990.00 | 623 819.00 |
VH Loans with a maturity of more than one year at origin | 1 366 471.00 | 241 387.00 | 747 047.00 | 1 366 471.00 |
VJ Loans taken out during the year | 268 528.00 | | | 268 528.00 |
VK Loans repaid during the year | 223 879.00 | | | 223 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946 296.00 | 1 696 327.00 | 249 969.00 | 1 946 296.00 |
VS Prepaid expenses | 5 564.00 | 5 564.00 | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 679.00 | 2 316 720.00 | 260 959.00 | 2 577 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 217.00 | 1 249 172.00 | 747 047.00 | 2 375 217.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
