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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 807.00 | 39 623.00 | 1 184.00 | 40 807.00 |
AN Land | 2 060 697.00 | 1 078 677.00 | 982 020.00 | 2 060 697.00 |
AP Buildings | 4 990 322.00 | 3 619 007.00 | 1 371 315.00 | 4 990 322.00 |
AR Technical installations, industrial equipment and tools | 184 431.00 | 145 351.00 | 39 080.00 | 184 431.00 |
AT Other tangible assets | 504 545.00 | 499 537.00 | 5 007.00 | 504 545.00 |
BB Receivables related to investments | 101 972.00 | | 101 972.00 | 101 972.00 |
BJ TOTAL (I) | 8 215 217.00 | 5 382 197.00 | 2 833 020.00 | 8 215 217.00 |
BT Goods | 118 659.00 | | 118 659.00 | 118 659.00 |
BX Customers and related accounts | 1 754 357.00 | 148 327.00 | 1 606 029.00 | 1 754 357.00 |
BZ Other receivables | 224 991.00 | | 224 991.00 | 224 991.00 |
CF Cash and cash equivalents | 46 449.00 | | 46 449.00 | 46 449.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 2 153 176.00 | 148 327.00 | 2 004 849.00 | 2 153 176.00 |
CO Grand total (0 to V) | 10 368 394.00 | 5 530 525.00 | 4 837 869.00 | 10 368 394.00 |
CU Other investments | 332 439.00 | | 332 439.00 | 332 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 976.00 | 1 386 976.00 | | 1 386 976.00 |
DB Share, merger, contribution premiums, etc. | 557 180.00 | 557 180.00 | | 557 180.00 |
DD Legal reserve (1) | 138 697.00 | 104 409.00 | | 138 697.00 |
DG Other reserves | 1 254 088.00 | 1 446 720.00 | | 1 254 088.00 |
DH Retained earnings | | -24 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 072.00 | 2 918 404.00 | | 181 072.00 |
DK Regulated provisions | 254 087.00 | 268 174.00 | | 254 087.00 |
DL TOTAL (I) | 3 772 101.00 | 6 657 104.00 | | 3 772 101.00 |
DQ Provisions for Expenses | 37 162.00 | 101 141.00 | | 37 162.00 |
DR TOTAL (IV) | 37 162.00 | 101 141.00 | | 37 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 502 990.00 | | |
DW Advances and down payments received on current orders | 746.00 | 126.00 | | 746.00 |
DX Trade payables and related accounts | 826 383.00 | 664 109.00 | | 826 383.00 |
DY Tax and social security liabilities | 201 328.00 | 398 754.00 | | 201 328.00 |
EA Other liabilities | 145.00 | 1 721 375.00 | | 145.00 |
EB Prepaid income (2) | | 14.00 | | |
EC TOTAL (IV) | 1 028 605.00 | 4 287 370.00 | | 1 028 605.00 |
EE Grand total (I to V) | 4 837 869.00 | 11 045 616.00 | | 4 837 869.00 |
EG Accrued income and payables due within one year | 982 541.00 | 4 238 450.00 | | 982 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 502 990.00 | | |
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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 | 5 968 765.00 | | 5 968 765.00 | 5 968 765.00 |
FG Production sold - services | 582 434.00 | | 582 434.00 | 582 434.00 |
FJ Net sales | 6 551 199.00 | | 6 551 199.00 | 6 551 199.00 |
FO Operating subsidies | | | 3 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 565.00 | |
FR Total operating income (I) | | | 6 695 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 527 462.00 | |
FT Inventory change (goods) | | | 44 254.00 | |
FW Other purchases and external expenses | | | 380 727.00 | |
FX Taxes, duties, and similar payments | | | 56 111.00 | |
FY Salaries and Wages | | | 149 919.00 | |
FZ Social Security Contributions | | | 66 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 6 474 035.00 | |
GG - OPERATING RESULT (I - II) | | | 221 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 056.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 34 070.00 | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 224.00 | 26 490.00 | | 8 224.00 |
HA Exceptional income from management transactions | 2 228.00 | 2 900 652.00 | | 2 228.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 23 097.00 | 33 155.00 | | 23 097.00 |
HD Total exceptional income (VII) | 25 325.00 | 2 933 809.00 | | 25 325.00 |
HE Exceptional expenses on management operations | 488.00 | 4 871.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 244 507.00 | | |
HG Exceptional depreciation and provisions | 9 010.00 | 62 609.00 | | 9 010.00 |
HH Total exceptional expenses (VIII) | 9 498.00 | 311 989.00 | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 827.00 | 2 621 820.00 | | 15 827.00 |
HJ Employee participation in company results | 3 843.00 | 7 098.00 | | 3 843.00 |
HK Income tax | 77 664.00 | 96 704.00 | | 77 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 755 203.00 | 11 627 764.00 | | 6 755 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 131.00 | 8 709 360.00 | | 6 574 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 072.00 | 2 918 404.00 | | 181 072.00 |
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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 | 10 884 260.00 | | 333 956.00 | 10 884 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 998 925.00 | 434 412.00 | |
I4 DECREASES Grand Total | | 3 002 999.00 | 8 215 217.00 | |
IO DECREASES Total including other intangible assets | | | 40 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 074.00 | 7 739 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 807.00 | | | 40 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 410 115.00 | | 333 956.00 | 7 410 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433 337.00 | | | 3 433 337.00 |
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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 | 5 114 778.00 | 224 807.00 | 4 074.00 | 5 114 778.00 |
PE DEPRECIATION Total including other intangible assets | 37 448.00 | 2 175.00 | | 37 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077 330.00 | 222 632.00 | 4 074.00 | 5 077 330.00 |
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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 | 268 174.00 | 9 010.00 | 23 097.00 | 268 174.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 141.00 | | 63 979.00 | 101 141.00 |
6E on fixed assets – tangible | 46 685.00 | | | 46 685.00 |
6N Inventories and work in progress | 12 258.00 | | 12 258.00 | 12 258.00 |
6T Receivables | 185 195.00 | 20 235.00 | 57 103.00 | 185 195.00 |
7B Total provisions for depreciation | 244 139.00 | 20 235.00 | 69 362.00 | 244 139.00 |
7C Grand total | 613 455.00 | 29 246.00 | 156 438.00 | 613 455.00 |
UE of which provisions and reversals: - Operating | | 20 235.00 | 133 341.00 | |
UJ - Exceptional | | 9 010.00 | 23 097.00 | |
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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 | 826 383.00 | 826 383.00 | | 826 383.00 |
8C Staff and Related Accounts | 139 602.00 | 94 286.00 | 41 473.00 | 139 602.00 |
8D Social Security and Other Social Organizations | 27 031.00 | 27 031.00 | | 27 031.00 |
UL Receivables related to investments | 101 972.00 | 101 972.00 | | 101 972.00 |
UX Other trade receivables | 1 754 357.00 | 1 754 357.00 | | 1 754 357.00 |
VB VAT | 14 585.00 | 14 585.00 | | 14 585.00 |
VC Group and associates | 46 849.00 | 46 849.00 | | 46 849.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 149 865.00 | 40 893.00 | 108 972.00 | 149 865.00 |
VP Miscellaneous | 4 723.00 | 4 723.00 | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 286.00 | 32 286.00 | | 32 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
VS Prepaid expenses | 8 718.00 | 8 718.00 | | 8 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 039.00 | 1 981 067.00 | 108 972.00 | 2 090 039.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 858.00 | 982 541.00 | 41 473.00 | 1 027 858.00 |
