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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 | 173 770.00 | 290 084.00 | 463 854.00 |
AP Buildings | 1 285 741.00 | 707 899.00 | 577 842.00 | 1 285 741.00 |
AR Technical installations, industrial equipment and tools | 498 212.00 | 345 953.00 | 152 260.00 | 498 212.00 |
AT Other tangible assets | 45 856.00 | 37 067.00 | 8 790.00 | 45 856.00 |
AV Fixed assets in progress | 3 276.00 | | 3 276.00 | 3 276.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 368 067.00 | 1 279 015.00 | 1 089 052.00 | 2 368 067.00 |
BT Goods | 327 937.00 | | 327 937.00 | 327 937.00 |
BX Customers and related accounts | 7 714.00 | | 7 714.00 | 7 714.00 |
BZ Other receivables | 38 161.00 | | 38 161.00 | 38 161.00 |
CD Marketable securities | 189 050.00 | | 189 050.00 | 189 050.00 |
CF Cash and cash equivalents | 186 706.00 | | 186 706.00 | 186 706.00 |
CH Prepaid expenses | 28 569.00 | | 28 569.00 | 28 569.00 |
CJ TOTAL (II) | 778 137.00 | | 778 137.00 | 778 137.00 |
CO Grand total (0 to V) | 3 146 204.00 | 1 279 015.00 | 1 867 189.00 | 3 146 204.00 |
CU Other investments | 56 800.00 | | 56 800.00 | 56 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 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) | 246 002.00 | 190 269.00 | | 246 002.00 |
DL TOTAL (I) | 880 110.00 | 824 377.00 | | 880 110.00 |
DU Loans and Debts from Credit Institutions (3) | 383 535.00 | 520 587.00 | | 383 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 173.00 | 93 144.00 | | 36 173.00 |
DX Trade payables and related accounts | 421 344.00 | 411 439.00 | | 421 344.00 |
DY Tax and social security liabilities | 142 548.00 | 146 626.00 | | 142 548.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | 1 345.00 | | 3 480.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 987 080.00 | 1 173 181.00 | | 987 080.00 |
EE Grand total (I to V) | 1 867 189.00 | 1 997 558.00 | | 1 867 189.00 |
EG Accrued income and payables due within one year | 738 173.00 | 790 087.00 | | 738 173.00 |
EI Including equity loans | 36 173.00 | | | 36 173.00 |
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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 | | | 7 638 179.00 | |
FG Production sold - services | | | 15 435.00 | |
FJ Net sales | | | 7 653 614.00 | |
FO Operating subsidies | | | 3 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 741.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 7 666 091.00 | |
FS Purchases of goods (including customs duties) | | | 6 170 910.00 | |
FT Inventory change (goods) | | | 12 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 660.00 | |
FW Other purchases and external expenses | | | 517 180.00 | |
FX Taxes, duties, and similar payments | | | 49 233.00 | |
FY Salaries and Wages | | | 341 083.00 | |
FZ Social Security Contributions | | | 79 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 7 322 719.00 | |
GG - OPERATING RESULT (I - II) | | | 343 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 10 996.00 | |
GU Total financial expenses (VI) | | | 10 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 372.00 | 12 927.00 | | 2 372.00 |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 2 881.00 | 12 927.00 | | 2 881.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | 12 927.00 | | 2 276.00 |
HK Income tax | 88 679.00 | 68 482.00 | | 88 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 001.00 | 8 281 132.00 | | 7 669 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 999.00 | 8 090 862.00 | | 7 422 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 002.00 | 190 269.00 | | 246 002.00 |
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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 | 2 382 086.00 | | 5 497.00 | 2 382 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 143.00 | 56 800.00 | |
I4 DECREASES Grand Total | | 19 516.00 | 2 368 067.00 | |
IO DECREASES Total including other intangible assets | | | 14 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 372.00 | 2 296 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 326.00 | | | 14 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 816.00 | | 5 497.00 | 2 300 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 943.00 | | | 66 943.00 |
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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 | 1 142 345.00 | 146 042.00 | 9 372.00 | 1 142 345.00 |
PE DEPRECIATION Total including other intangible assets | 14 326.00 | | | 14 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 019.00 | 146 042.00 | 9 372.00 | 1 128 019.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 421 344.00 | 421 344.00 | | 421 344.00 |
8D Social Security and Other Social Organizations | 142 548.00 | 142 548.00 | | 142 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 843.00 | 35 843.00 | | 35 843.00 |
UX Other trade receivables | 7 714.00 | 7 714.00 | | 7 714.00 |
VH Loans with a maturity of more than one year at origin | 383 535.00 | 134 628.00 | 248 907.00 | 383 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 161.00 | 38 161.00 | | 38 161.00 |
VS Prepaid expenses | 28 569.00 | 28 569.00 | | 28 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 444.00 | 74 444.00 | | 74 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 080.00 | 738 173.00 | 248 907.00 | 987 080.00 |
