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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 | 30 163.00 | 27 749.00 | 2 415.00 | 30 163.00 |
AN Land | 297 427.00 | 29 554.00 | 267 874.00 | 297 427.00 |
AP Buildings | 2 038 247.00 | 1 775 255.00 | 262 991.00 | 2 038 247.00 |
AR Technical installations, industrial equipment and tools | 241 274.00 | 203 031.00 | 38 243.00 | 241 274.00 |
AT Other tangible assets | 546 629.00 | 447 011.00 | 99 618.00 | 546 629.00 |
AX Advances and down payments | 134 309.00 | | 134 309.00 | 134 309.00 |
BB Receivables related to investments | 188 237.00 | | 188 237.00 | 188 237.00 |
BD Other fixed assets | 16 521.00 | | 16 521.00 | 16 521.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 864 532.00 | 2 577 600.00 | 1 286 932.00 | 3 864 532.00 |
BT Goods | 710 063.00 | | 710 063.00 | 710 063.00 |
BX Customers and related accounts | 86 681.00 | 532.00 | 86 149.00 | 86 681.00 |
BZ Other receivables | 114 004.00 | | 114 004.00 | 114 004.00 |
CF Cash and cash equivalents | 1 969 612.00 | | 1 969 612.00 | 1 969 612.00 |
CH Prepaid expenses | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 2 907 380.00 | 532.00 | 2 906 848.00 | 2 907 380.00 |
CO Grand total (0 to V) | 6 771 912.00 | 2 578 132.00 | 4 193 780.00 | 6 771 912.00 |
CU Other investments | 371 589.00 | 95 000.00 | 276 589.00 | 371 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 322 245.00 | 2 237 682.00 | | 2 322 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 566.00 | 204 563.00 | | 323 566.00 |
DK Regulated provisions | 122 642.00 | 123 215.00 | | 122 642.00 |
DL TOTAL (I) | 2 900 453.00 | 2 697 459.00 | | 2 900 453.00 |
DP Provisions for Risks | 7 335.00 | 2 065.00 | | 7 335.00 |
DR TOTAL (IV) | 7 335.00 | 2 065.00 | | 7 335.00 |
DU Loans and Debts from Credit Institutions (3) | 134 991.00 | 30 664.00 | | 134 991.00 |
DX Trade payables and related accounts | 714 703.00 | 527 597.00 | | 714 703.00 |
DY Tax and social security liabilities | 413 713.00 | 336 385.00 | | 413 713.00 |
DZ Fixed asset liabilities and related accounts | 18 770.00 | | | 18 770.00 |
EA Other liabilities | 3 816.00 | 3 079.00 | | 3 816.00 |
EB Prepaid income (2) | | 465.00 | | |
EC TOTAL (IV) | 1 285 992.00 | 898 189.00 | | 1 285 992.00 |
EE Grand total (I to V) | 4 193 780.00 | 3 597 713.00 | | 4 193 780.00 |
EG Accrued income and payables due within one year | 1 169 880.00 | 892 196.00 | | 1 169 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 58.00 | | 62.00 |
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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 | | | 5 685 989.00 | |
FG Production sold - services | | | 54 342.00 | |
FJ Net sales | | | 5 740 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 568.00 | |
FQ Other income | | | 4 485.00 | |
FR Total operating income (I) | | | 5 811 384.00 | |
FS Purchases of goods (including customs duties) | | | 3 281 967.00 | |
FT Inventory change (goods) | | | 96 947.00 | |
FW Other purchases and external expenses | | | 511 265.00 | |
FX Taxes, duties, and similar payments | | | 101 108.00 | |
FY Salaries and Wages | | | 774 762.00 | |
FZ Social Security Contributions | | | 354 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 335.00 | |
GE Other Expenses | | | 88 341.00 | |
GF Total Operating Expenses (II) | | | 5 307 876.00 | |
GG - OPERATING RESULT (I - II) | | | 503 508.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 2 638.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 6 214.00 | 1 669.00 | | 6 214.00 |
HD Total exceptional income (VII) | 8 714.00 | 1 820.00 | | 8 714.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HG Exceptional depreciation and provisions | 5 641.00 | 5 641.00 | | 5 641.00 |
HH Total exceptional expenses (VIII) | 6 221.00 | 5 676.00 | | 6 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | -3 856.00 | | 2 492.00 |
HJ Employee participation in company results | 59 440.00 | 20 838.00 | | 59 440.00 |
HK Income tax | 123 175.00 | 40 002.00 | | 123 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 822 736.00 | 4 616 168.00 | | 5 822 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 499 170.00 | 4 411 605.00 | | 5 499 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 566.00 | 204 563.00 | | 323 566.00 |
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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 | 3 595 226.00 | | 285 875.00 | 3 595 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 482.00 | |
I4 DECREASES Grand Total | | 16 569.00 | 3 864 532.00 | |
IO DECREASES Total including other intangible assets | | 2 701.00 | 30 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 868.00 | 3 257 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 865.00 | | | 32 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996 281.00 | | 275 473.00 | 2 996 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 080.00 | | 10 402.00 | 566 080.00 |
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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 | 2 406 547.00 | 92 042.00 | 15 989.00 | 2 406 547.00 |
PE DEPRECIATION Total including other intangible assets | 29 065.00 | 1 385.00 | 2 701.00 | 29 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 482.00 | 90 657.00 | 13 288.00 | 2 377 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 065.00 | 7 335.00 | 2 065.00 | 2 065.00 |
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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 | 714 703.00 | 714 703.00 | | 714 703.00 |
8D Social Security and Other Social Organizations | 413 713.00 | 413 713.00 | | 413 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 770.00 | 18 770.00 | | 18 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
UL Receivables related to investments | 188 237.00 | | 188 237.00 | 188 237.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 86 681.00 | 86 681.00 | | 86 681.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 134 929.00 | 18 818.00 | 51 830.00 | 134 929.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 26 734.00 | | | 26 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 004.00 | 114 004.00 | | 114 004.00 |
VS Prepaid expenses | 27 020.00 | 27 020.00 | | 27 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 077.00 | 227 705.00 | 188 372.00 | 416 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 992.00 | 1 169 880.00 | 51 830.00 | 1 285 992.00 |
