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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 | 12 647.00 | 2 224.00 | 10 423.00 | 12 647.00 |
AN Land | 220 982.00 | 57 602.00 | 163 380.00 | 220 982.00 |
AP Buildings | 1 266 942.00 | 1 122 649.00 | 144 293.00 | 1 266 942.00 |
AR Technical installations, industrial equipment and tools | 483 284.00 | 405 224.00 | 78 060.00 | 483 284.00 |
AT Other tangible assets | 173 460.00 | 67 220.00 | 106 240.00 | 173 460.00 |
BH Other financial assets | 195 782.00 | | 195 782.00 | 195 782.00 |
BJ TOTAL (I) | 2 385 842.00 | 1 654 918.00 | 730 923.00 | 2 385 842.00 |
BT Goods | 878 170.00 | | 878 170.00 | 878 170.00 |
BX Customers and related accounts | 42 055.00 | | 42 055.00 | 42 055.00 |
BZ Other receivables | 1 074 266.00 | | 1 074 266.00 | 1 074 266.00 |
CF Cash and cash equivalents | 855 555.00 | | 855 555.00 | 855 555.00 |
CH Prepaid expenses | 17 533.00 | | 17 533.00 | 17 533.00 |
CJ TOTAL (II) | 2 867 579.00 | | 2 867 579.00 | 2 867 579.00 |
CO Grand total (0 to V) | 5 253 420.00 | 1 654 918.00 | 3 598 502.00 | 5 253 420.00 |
CP Shares due in less than one year | 195 782.00 | | | 195 782.00 |
CU Other investments | 32 745.00 | | 32 745.00 | 32 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 760.00 | 149 291.00 | | 108 760.00 |
DD Legal reserve (1) | 145 991.00 | 144 213.00 | | 145 991.00 |
DE Statutory or contractual reserves | 1 437 860.00 | 1 436 747.00 | | 1 437 860.00 |
DF Regulated reserves (1) | 60 947.00 | 58 585.00 | | 60 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 199.00 | 17 776.00 | | 196 199.00 |
DL TOTAL (I) | 1 949 756.00 | 1 806 612.00 | | 1 949 756.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 245.00 | 170 708.00 | | 609 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 155.00 | 24 050.00 | | 69 155.00 |
DX Trade payables and related accounts | 818 165.00 | 239 094.00 | | 818 165.00 |
DY Tax and social security liabilities | 142 181.00 | 88 431.00 | | 142 181.00 |
EA Other liabilities | | 12 088.00 | | |
EC TOTAL (IV) | 1 638 746.00 | 534 370.00 | | 1 638 746.00 |
EE Grand total (I to V) | 3 598 502.00 | 2 340 982.00 | | 3 598 502.00 |
EG Accrued income and payables due within one year | 1 569 442.00 | 425 125.00 | | 1 569 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 2 702 981.00 | 4 139 774.00 | 6 842 755.00 | 2 702 981.00 |
FD Production sold - goods | 43 643.00 | | 43 643.00 | 43 643.00 |
FJ Net sales | 2 746 624.00 | 4 139 774.00 | 6 886 398.00 | 2 746 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 6 894 805.00 | |
FS Purchases of goods (including customs duties) | | | 6 387 472.00 | |
FT Inventory change (goods) | | | -412 159.00 | |
FW Other purchases and external expenses | | | 133 479.00 | |
FX Taxes, duties, and similar payments | | | 44 604.00 | |
FY Salaries and Wages | | | 269 891.00 | |
FZ Social Security Contributions | | | 147 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 645.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 39 746.00 | |
GF Total Operating Expenses (II) | | | 6 718 685.00 | |
GG - OPERATING RESULT (I - II) | | | 176 120.00 | |
GL Other interest and similar income | | | 18 147.00 | |
GP Total financial income (V) | | | 18 147.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 12 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 090.00 | 7 127.00 | | 8 090.00 |
HA Exceptional income from management transactions | | 5 558.00 | | |
HB Exceptional income from capital transactions | 59 238.00 | 50 200.00 | | 59 238.00 |
HD Total exceptional income (VII) | 59 238.00 | 55 758.00 | | 59 238.00 |
HE Exceptional expenses on management operations | | 1 601.00 | | |
HF Exceptional expenses on capital transactions | 44 488.00 | 35 588.00 | | 44 488.00 |
HH Total exceptional expenses (VIII) | 44 488.00 | 37 189.00 | | 44 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 750.00 | 18 569.00 | | 14 750.00 |
HK Income tax | 513.00 | 215.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 190.00 | 5 244 689.00 | | 6 972 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 991.00 | 5 226 914.00 | | 6 775 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 199.00 | 17 776.00 | | 196 199.00 |
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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 | 2 178 657.00 | | 288 169.00 | 2 178 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 738.00 | 228 527.00 | |
I4 DECREASES Grand Total | | 80 984.00 | 2 385 842.00 | |
IO DECREASES Total including other intangible assets | | | 12 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 246.00 | 2 144 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | 12 144.00 | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 889.00 | | 68 025.00 | 2 116 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 264.00 | | 208 001.00 | 61 264.00 |
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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 | 1 572 769.00 | 78 646.00 | 36 497.00 | 1 572 769.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 1 720.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 266.00 | 76 926.00 | 36 497.00 | 1 572 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6E on fixed assets – tangible | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 30 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 818 165.00 | 818 165.00 | | 818 165.00 |
8C Staff and Related Accounts | 37 051.00 | 37 051.00 | | 37 051.00 |
8D Social Security and Other Social Organizations | 48 364.00 | 48 364.00 | | 48 364.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 195 782.00 | 195 782.00 | | 195 782.00 |
UX Other trade receivables | 42 055.00 | 42 055.00 | | 42 055.00 |
VB VAT | 165 193.00 | 165 193.00 | | 165 193.00 |
VC Group and associates | 843 742.00 | 843 742.00 | | 843 742.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 109 245.00 | 39 941.00 | 69 304.00 | 109 245.00 |
VI Group and Associates | 69 155.00 | 69 155.00 | | 69 155.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 42 814.00 | | | 42 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 403.00 | 46 403.00 | | 46 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 331.00 | 65 331.00 | | 65 331.00 |
VS Prepaid expenses | 17 533.00 | 17 533.00 | | 17 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 635.00 | 1 329 635.00 | | 1 329 635.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 746.00 | 1 569 442.00 | 69 304.00 | 1 638 746.00 |
