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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AN Land | 598 602.00 | 183 661.00 | 414 941.00 | 598 602.00 |
AP Buildings | 1 004 890.00 | 556 180.00 | 448 710.00 | 1 004 890.00 |
AR Technical installations, industrial equipment and tools | 500 191.00 | 408 828.00 | 91 364.00 | 500 191.00 |
AT Other tangible assets | 56 196.00 | 42 852.00 | 13 345.00 | 56 196.00 |
BB Receivables related to investments | 144 955.00 | | 144 955.00 | 144 955.00 |
BF Loans | 15 796.00 | | 15 796.00 | 15 796.00 |
BJ TOTAL (I) | 2 352 753.00 | 1 192 900.00 | 1 159 853.00 | 2 352 753.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BT Goods | 344 127.00 | | 344 127.00 | 344 127.00 |
BX Customers and related accounts | 42 563.00 | 2 288.00 | 40 274.00 | 42 563.00 |
BZ Other receivables | 98 572.00 | | 98 572.00 | 98 572.00 |
CF Cash and cash equivalents | 689 240.00 | | 689 240.00 | 689 240.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 1 194 794.00 | 2 288.00 | 1 192 506.00 | 1 194 794.00 |
CO Grand total (0 to V) | 3 547 547.00 | 1 195 188.00 | 2 352 358.00 | 3 547 547.00 |
CU Other investments | 30 742.00 | | 30 742.00 | 30 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 440 267.00 | 329 883.00 | | 440 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 196.00 | 110 384.00 | | 218 196.00 |
DK Regulated provisions | 714.00 | 338.00 | | 714.00 |
DL TOTAL (I) | 703 177.00 | 484 605.00 | | 703 177.00 |
DU Loans and Debts from Credit Institutions (3) | 929 734.00 | 1 156 874.00 | | 929 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 412.00 | 385 626.00 | | 32 412.00 |
DX Trade payables and related accounts | 548 192.00 | 399 401.00 | | 548 192.00 |
DY Tax and social security liabilities | 136 066.00 | 143 977.00 | | 136 066.00 |
DZ Fixed asset liabilities and related accounts | | 309.00 | | |
EA Other liabilities | 2 787.00 | 1 179.00 | | 2 787.00 |
EC TOTAL (IV) | 1 649 181.00 | 2 087 365.00 | | 1 649 181.00 |
EE Grand total (I to V) | 2 352 358.00 | 2 571 971.00 | | 2 352 358.00 |
EG Accrued income and payables due within one year | 942 047.00 | 1 183 576.00 | | 942 047.00 |
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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 | 8 044 029.00 | | 8 044 029.00 | 8 044 029.00 |
FG Production sold - services | 27 930.00 | | 27 930.00 | 27 930.00 |
FJ Net sales | 8 071 960.00 | | 8 071 960.00 | 8 071 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 437.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 8 096 244.00 | |
FS Purchases of goods (including customs duties) | | | 6 197 310.00 | |
FT Inventory change (goods) | | | -4 654.00 | |
FU Purchases of raw materials and other supplies | | | 10 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 721.00 | |
FW Other purchases and external expenses | | | 829 180.00 | |
FX Taxes, duties, and similar payments | | | 54 676.00 | |
FY Salaries and Wages | | | 438 008.00 | |
FZ Social Security Contributions | | | 81 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 916.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 7 771 467.00 | |
GG - OPERATING RESULT (I - II) | | | 324 777.00 | |
GI Supported loss or transferred profit (IV) | | | 13 628.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 19 955.00 | |
GU Total financial expenses (VI) | | | 19 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 461.00 | 3 274.00 | | 8 461.00 |
HB Exceptional income from capital transactions | 14 000.00 | 21 000.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | | 8.00 | | |
HD Total exceptional income (VII) | 22 461.00 | 24 282.00 | | 22 461.00 |
HE Exceptional expenses on management operations | 493.00 | 2 192.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 11 538.00 | 18 586.00 | | 11 538.00 |
HG Exceptional depreciation and provisions | 376.00 | 338.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 12 407.00 | 21 116.00 | | 12 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 054.00 | 3 166.00 | | 10 054.00 |
HK Income tax | 83 742.00 | 31 523.00 | | 83 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 119 395.00 | 7 898 777.00 | | 8 119 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 199.00 | 7 788 393.00 | | 7 901 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 196.00 | 110 384.00 | | 218 196.00 |
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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 | 2 219 355.00 | | 154 290.00 | 2 219 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 191 493.00 | |
I4 DECREASES Grand Total | | 20 893.00 | 2 352 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 892.00 | 2 159 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 083.00 | | 8 688.00 | 2 172 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 891.00 | | 145 602.00 | 45 891.00 |
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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 | 1 039 338.00 | 162 916.00 | 9 354.00 | 1 039 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 91.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 049.00 | 162 825.00 | 9 354.00 | 1 038 049.00 |
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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 | 338.00 | 376.00 | | 338.00 |
6T Receivables | 2 288.00 | | | 2 288.00 |
7B Total provisions for depreciation | 2 288.00 | | | 2 288.00 |
7C Grand total | 2 626.00 | 376.00 | | 2 626.00 |
UJ - Exceptional | | 376.00 | | |
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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 | 3 322.00 | 3 322.00 | | 3 322.00 |
8B Suppliers and Related Accounts | 548 192.00 | 548 192.00 | | 548 192.00 |
8C Staff and Related Accounts | 42 924.00 | 42 924.00 | | 42 924.00 |
8D Social Security and Other Social Organizations | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UL Receivables related to investments | 144 955.00 | 144 955.00 | | 144 955.00 |
UP Loans | 15 796.00 | 15 796.00 | | 15 796.00 |
UX Other trade receivables | 42 563.00 | 42 563.00 | | 42 563.00 |
VB VAT | 40 951.00 | 40 951.00 | | 40 951.00 |
VG Loans with a maturity of up to one year at origin | 25 935.00 | 25 935.00 | | 25 935.00 |
VH Loans with a maturity of more than one year at origin | 903 789.00 | 196 654.00 | 349 759.00 | 903 789.00 |
VI Group and Associates | 29 090.00 | 29 090.00 | | 29 090.00 |
VK Loans repaid during the year | 210 773.00 | | | 210 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 680.00 | 35 680.00 | | 35 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 621.00 | 57 621.00 | | 57 621.00 |
VS Prepaid expenses | 15 479.00 | 15 479.00 | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 365.00 | 317 365.00 | | 317 365.00 |
VW VAT | 31 571.00 | 31 571.00 | | 31 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 181.00 | 942 047.00 | 349 759.00 | 1 649 181.00 |
