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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 463 854.00 | 158 203.00 | 305 652.00 | 463 854.00 |
AP Buildings | 1 283 868.00 | 631 269.00 | 652 599.00 | 1 283 868.00 |
AR Technical installations, industrial equipment and tools | 503 946.00 | 303 361.00 | 200 586.00 | 503 946.00 |
AT Other tangible assets | 45 871.00 | 35 186.00 | 10 684.00 | 45 871.00 |
AV Fixed assets in progress | 3 276.00 | | 3 276.00 | 3 276.00 |
BB Receivables related to investments | 9 643.00 | | 9 643.00 | 9 643.00 |
BJ TOTAL (I) | 2 382 086.00 | 1 142 345.00 | 1 239 740.00 | 2 382 086.00 |
BT Goods | 340 756.00 | | 340 756.00 | 340 756.00 |
BX Customers and related accounts | 7 098.00 | 208.00 | 6 890.00 | 7 098.00 |
BZ Other receivables | 32 537.00 | | 32 537.00 | 32 537.00 |
CD Marketable securities | 189 050.00 | | 189 050.00 | 189 050.00 |
CF Cash and cash equivalents | 161 748.00 | | 161 748.00 | 161 748.00 |
CH Prepaid expenses | 26 837.00 | | 26 837.00 | 26 837.00 |
CJ TOTAL (II) | 758 026.00 | 208.00 | 757 818.00 | 758 026.00 |
CO Grand total (0 to V) | 3 140 112.00 | 1 142 554.00 | 1 997 558.00 | 3 140 112.00 |
CR Shares due in more than one year | 2 552.00 | | | 2 552.00 |
CU Other investments | 57 300.00 | | 57 300.00 | 57 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 592 184.00 | 592 184.00 | | 592 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 269.00 | 311 091.00 | | 190 269.00 |
DL TOTAL (I) | 824 377.00 | 945 198.00 | | 824 377.00 |
DU Loans and Debts from Credit Institutions (3) | 520 587.00 | 655 317.00 | | 520 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 144.00 | 329 466.00 | | 93 144.00 |
DX Trade payables and related accounts | 411 439.00 | 399 295.00 | | 411 439.00 |
DY Tax and social security liabilities | 146 626.00 | 175 688.00 | | 146 626.00 |
DZ Fixed asset liabilities and related accounts | 1 345.00 | 149 904.00 | | 1 345.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 173 181.00 | 1 709 671.00 | | 1 173 181.00 |
EE Grand total (I to V) | 1 997 558.00 | 2 654 869.00 | | 1 997 558.00 |
EG Accrued income and payables due within one year | 790 087.00 | 1 189 654.00 | | 790 087.00 |
EI Including equity loans | 93 144.00 | | | 93 144.00 |
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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 | | | 8 242 136.00 | |
FG Production sold - services | | | 12 963.00 | |
FJ Net sales | | | 8 255 099.00 | |
FO Operating subsidies | | | 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 519.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 8 268 157.00 | |
FS Purchases of goods (including customs duties) | | | 6 811 256.00 | |
FT Inventory change (goods) | | | 53 216.00 | |
FU Purchases of raw materials and other supplies | | | 4 642.00 | |
FW Other purchases and external expenses | | | 515 836.00 | |
FX Taxes, duties, and similar payments | | | 53 098.00 | |
FY Salaries and Wages | | | 327 959.00 | |
FZ Social Security Contributions | | | 78 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 8 006 315.00 | |
GG - OPERATING RESULT (I - II) | | | 261 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 162 908.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 16 065.00 | |
GU Total financial expenses (VI) | | | 16 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 927.00 | 2 285.00 | | 12 927.00 |
HD Total exceptional income (VII) | 12 927.00 | 2 285.00 | | 12 927.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | | 6 437.00 | | |
HH Total exceptional expenses (VIII) | | 6 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 927.00 | -4 270.00 | | 12 927.00 |
HK Income tax | 68 482.00 | 50 417.00 | | 68 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 132.00 | 8 110 457.00 | | 8 281 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090 862.00 | 7 799 366.00 | | 8 090 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 269.00 | 311 091.00 | | 190 269.00 |
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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 | 2 359 184.00 | | 27 117.00 | 2 359 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 943.00 | |
I4 DECREASES Grand Total | | 4 215.00 | 2 382 086.00 | |
IO DECREASES Total including other intangible assets | | | 14 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 215.00 | 2 300 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 326.00 | | | 14 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 763.00 | | 22 269.00 | 2 282 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 095.00 | | 4 848.00 | 62 095.00 |
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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 | 986 522.00 | 160 038.00 | 4 216.00 | 986 522.00 |
PE DEPRECIATION Total including other intangible assets | 14 326.00 | | | 14 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 196.00 | 160 038.00 | 4 215.00 | 972 196.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 411 439.00 | 411 439.00 | | 411 439.00 |
8D Social Security and Other Social Organizations | 146 626.00 | 146 626.00 | | 146 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 899.00 | 92 899.00 | | 92 899.00 |
UL Receivables related to investments | 9 643.00 | | 9 643.00 | 9 643.00 |
UX Other trade receivables | 7 098.00 | 7 098.00 | | 7 098.00 |
VH Loans with a maturity of more than one year at origin | 520 587.00 | 137 492.00 | 383 094.00 | 520 587.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 537.00 | 32 537.00 | | 32 537.00 |
VS Prepaid expenses | 26 837.00 | 26 837.00 | | 26 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 116.00 | 66 473.00 | 9 643.00 | 76 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 181.00 | 790 087.00 | 383 094.00 | 1 173 181.00 |
