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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 008.00 | 8 618.00 | 184 389.00 | 193 008.00 |
AP Buildings | 1 083 956.00 | 432 254.00 | 651 702.00 | 1 083 956.00 |
AR Technical installations, industrial equipment and tools | 38 044.00 | 13 440.00 | 24 604.00 | 38 044.00 |
AT Other tangible assets | 2 516 219.00 | 2 075 693.00 | 440 526.00 | 2 516 219.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 839 168.00 | 2 530 005.00 | 1 309 163.00 | 3 839 168.00 |
BL Raw materials, supplies | 79 113.00 | | 79 113.00 | 79 113.00 |
BX Customers and related accounts | 626 751.00 | 20 745.00 | 606 006.00 | 626 751.00 |
BZ Other receivables | 128 981.00 | | 128 981.00 | 128 981.00 |
CF Cash and cash equivalents | 1 462 754.00 | | 1 462 754.00 | 1 462 754.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 2 300 312.00 | 20 745.00 | 2 279 566.00 | 2 300 312.00 |
CO Grand total (0 to V) | 6 139 480.00 | 2 550 751.00 | 3 588 729.00 | 6 139 480.00 |
CU Other investments | 7 835.00 | | 7 835.00 | 7 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 201 200.00 | | 201 200.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 32 402.00 | 32 402.00 | | 32 402.00 |
DG Other reserves | 2 081 932.00 | 1 938 816.00 | | 2 081 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 289.00 | 203 476.00 | | 159 289.00 |
DK Regulated provisions | 188 294.00 | 172 602.00 | | 188 294.00 |
DL TOTAL (I) | 2 703 116.00 | 2 588 497.00 | | 2 703 116.00 |
DU Loans and Debts from Credit Institutions (3) | 394 490.00 | 385 017.00 | | 394 490.00 |
DX Trade payables and related accounts | 72 871.00 | 70 230.00 | | 72 871.00 |
DY Tax and social security liabilities | 262 217.00 | 303 406.00 | | 262 217.00 |
EA Other liabilities | 155 974.00 | 131 676.00 | | 155 974.00 |
EC TOTAL (IV) | 885 613.00 | 890 598.00 | | 885 613.00 |
EE Grand total (I to V) | 3 588 729.00 | 3 479 095.00 | | 3 588 729.00 |
EG Accrued income and payables due within one year | 681 160.00 | 630 128.00 | | 681 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 220.00 | | 13 220.00 | 13 220.00 |
FG Production sold - services | 2 999 160.00 | 9 663.00 | 3 008 823.00 | 2 999 160.00 |
FJ Net sales | 3 012 380.00 | 9 663.00 | 3 022 042.00 | 3 012 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 665.00 | |
FQ Other income | | | 41 908.00 | |
FR Total operating income (I) | | | 3 096 615.00 | |
FU Purchases of raw materials and other supplies | | | 517 988.00 | |
FV Inventory change (raw materials and supplies) | | | -11 815.00 | |
FW Other purchases and external expenses | | | 735 942.00 | |
FX Taxes, duties, and similar payments | | | 74 764.00 | |
FY Salaries and Wages | | | 1 028 241.00 | |
FZ Social Security Contributions | | | 326 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 734.00 | |
GE Other Expenses | | | 20 764.00 | |
GF Total Operating Expenses (II) | | | 2 913 333.00 | |
GG - OPERATING RESULT (I - II) | | | 183 282.00 | |
GK Income from other securities and fixed asset receivables | | | 12 245.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 12 353.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 75.00 | | 5.00 |
HB Exceptional income from capital transactions | 28 550.00 | 1 250.00 | | 28 550.00 |
HD Total exceptional income (VII) | 28 555.00 | 1 325.00 | | 28 555.00 |
HE Exceptional expenses on management operations | 2 946.00 | | | 2 946.00 |
HG Exceptional depreciation and provisions | 15 691.00 | 15 691.00 | | 15 691.00 |
HH Total exceptional expenses (VIII) | 18 637.00 | 15 691.00 | | 18 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 918.00 | -14 366.00 | | 9 918.00 |
HK Income tax | 40 639.00 | 71 523.00 | | 40 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 523.00 | 3 338 441.00 | | 3 137 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 234.00 | 3 134 965.00 | | 2 978 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 289.00 | 203 476.00 | | 159 289.00 |
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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 | 3 750 528.00 | | 215 858.00 | 3 750 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941.00 | |
I4 DECREASES Grand Total | | 127 218.00 | 3 839 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 218.00 | 3 831 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742 587.00 | | 215 858.00 | 3 742 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | | 7 941.00 |
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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 | 2 452 834.00 | 204 389.00 | 127 218.00 | 2 452 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 834.00 | 204 389.00 | 127 218.00 | 2 452 834.00 |
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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 | 172 602.00 | 15 691.00 | | 172 602.00 |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 4 011.00 | 16 734.00 | | 4 011.00 |
7B Total provisions for depreciation | 4 011.00 | 16 734.00 | | 4 011.00 |
7C Grand total | 176 614.00 | 32 425.00 | | 176 614.00 |
UE of which provisions and reversals: - Operating | | 16 734.00 | | |
UJ - Exceptional | | 15 691.00 | | |
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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 | 72 871.00 | 72 871.00 | | 72 871.00 |
8C Staff and Related Accounts | 93 717.00 | 93 717.00 | | 93 717.00 |
8D Social Security and Other Social Organizations | 129 260.00 | 129 260.00 | | 129 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 974.00 | 155 974.00 | | 155 974.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 601 857.00 | | | 601 857.00 |
VA Doubtful or disputed receivables | 24 894.00 | | | 24 894.00 |
VB VAT | 13 683.00 | | | 13 683.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 394 267.00 | 189 814.00 | 204 453.00 | 394 267.00 |
VJ Loans taken out during the year | 192 100.00 | | | 192 100.00 |
VK Loans repaid during the year | 182 607.00 | | | 182 607.00 |
VM Income taxes | 81 132.00 | | | 81 132.00 |
VP Miscellaneous | 23 502.00 | | | 23 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 664.00 | | | 10 664.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 551.00 | 758 551.00 | | 758 551.00 |
VW VAT | 34 562.00 | 34 562.00 | | 34 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 613.00 | 681 160.00 | 204 453.00 | 885 613.00 |
