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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 | 33 686.00 | 33 686.00 | | 33 686.00 |
AN Land | 765 527.00 | | 765 527.00 | 765 527.00 |
AP Buildings | 2 915 267.00 | 1 259 227.00 | 1 656 040.00 | 2 915 267.00 |
AR Technical installations, industrial equipment and tools | 127 157.00 | 123 529.00 | 3 627.00 | 127 157.00 |
AT Other tangible assets | 373 993.00 | 247 082.00 | 126 911.00 | 373 993.00 |
AV Fixed assets in progress | 57 401.00 | | 57 401.00 | 57 401.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 6 961 837.00 | 1 663 524.00 | 5 298 313.00 | 6 961 837.00 |
BL Raw materials, supplies | 287 337.00 | | 287 337.00 | 287 337.00 |
BX Customers and related accounts | 480 873.00 | | 480 873.00 | 480 873.00 |
BZ Other receivables | 531 574.00 | | 531 574.00 | 531 574.00 |
CF Cash and cash equivalents | 396 168.00 | | 396 168.00 | 396 168.00 |
CH Prepaid expenses | 243 003.00 | | 243 003.00 | 243 003.00 |
CJ TOTAL (II) | 1 938 955.00 | | 1 938 955.00 | 1 938 955.00 |
CO Grand total (0 to V) | 8 900 792.00 | 1 663 524.00 | 7 237 268.00 | 8 900 792.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 2 688 156.00 | | 2 688 156.00 | 2 688 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 111 278.00 | 956 313.00 | | 1 111 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 993.00 | 154 966.00 | | 275 993.00 |
DJ Investment subsidies | 17 240.00 | 19 395.00 | | 17 240.00 |
DK Regulated provisions | 202 772.00 | 182 684.00 | | 202 772.00 |
DL TOTAL (I) | 5 127 283.00 | 4 833 357.00 | | 5 127 283.00 |
DU Loans and Debts from Credit Institutions (3) | 699 269.00 | 153 280.00 | | 699 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 149.00 | 208 915.00 | | 459 149.00 |
DX Trade payables and related accounts | 281 960.00 | 265 337.00 | | 281 960.00 |
DY Tax and social security liabilities | 516 085.00 | 336 594.00 | | 516 085.00 |
DZ Fixed asset liabilities and related accounts | 53 522.00 | | | 53 522.00 |
EA Other liabilities | 100 000.00 | 5 679.00 | | 100 000.00 |
EC TOTAL (IV) | 2 109 985.00 | 969 806.00 | | 2 109 985.00 |
EE Grand total (I to V) | 7 237 268.00 | 5 803 163.00 | | 7 237 268.00 |
EG Accrued income and payables due within one year | 1 525 799.00 | 846 056.00 | | 1 525 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 442 360.00 | | 3 442 360.00 | 3 442 360.00 |
FJ Net sales | 3 442 360.00 | | 3 442 360.00 | 3 442 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 463 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 036 992.00 | |
FX Taxes, duties, and similar payments | | | 95 592.00 | |
FY Salaries and Wages | | | 695 336.00 | |
FZ Social Security Contributions | | | 471 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 939.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 3 429 991.00 | |
GG - OPERATING RESULT (I - II) | | | 33 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 558.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 258 561.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 504.00 | 16 960.00 | | 21 504.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 11 155.00 | 2 155.00 | | 11 155.00 |
HC Reversals of provisions and transfers of expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
HD Total exceptional income (VII) | 13 118.00 | 4 618.00 | | 13 118.00 |
HE Exceptional expenses on management operations | 16 241.00 | 222 260.00 | | 16 241.00 |
HF Exceptional expenses on capital transactions | 2 745.00 | | | 2 745.00 |
HG Exceptional depreciation and provisions | 22 051.00 | 22 051.00 | | 22 051.00 |
HH Total exceptional expenses (VIII) | 41 037.00 | 244 311.00 | | 41 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 919.00 | -239 693.00 | | -27 919.00 |
HK Income tax | -14 752.00 | 42 396.00 | | -14 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 549.00 | 3 555 685.00 | | 3 735 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 555.00 | 3 400 719.00 | | 3 459 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 993.00 | 154 966.00 | | 275 993.00 |
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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 | 5 876 758.00 | | 1 108 153.00 | 5 876 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688 806.00 | |
I4 DECREASES Grand Total | | 23 075.00 | 6 961 837.00 | |
IO DECREASES Total including other intangible assets | | | 33 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 075.00 | 4 239 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 686.00 | | | 33 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 466.00 | | 248 954.00 | 4 013 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 607.00 | | 859 199.00 | 1 829 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 401.00 | | | 57 401.00 |
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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 | 1 553 915.00 | 129 939.00 | 20 330.00 | 1 553 915.00 |
PE DEPRECIATION Total including other intangible assets | 33 686.00 | | | 33 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 229.00 | 129 939.00 | 20 330.00 | 1 520 229.00 |
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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 | 182 684.00 | 22 051.00 | 1 963.00 | 182 684.00 |
7C Grand total | 182 684.00 | 22 051.00 | 1 963.00 | 182 684.00 |
UE of which provisions and reversals: - Operating | | 22 051.00 | 1 963.00 | |
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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 | 281 960.00 | 281 960.00 | | 281 960.00 |
8C Staff and Related Accounts | 65 970.00 | 65 970.00 | | 65 970.00 |
8D Social Security and Other Social Organizations | 153 903.00 | 153 903.00 | | 153 903.00 |
8E Income Taxes | 170 674.00 | 170 674.00 | | 170 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 522.00 | 53 522.00 | | 53 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 480 873.00 | | | 480 873.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VB VAT | 22 270.00 | | | 22 270.00 |
VC Group and associates | 248 427.00 | | | 248 427.00 |
VG Loans with a maturity of up to one year at origin | 10 186.00 | 10 186.00 | | 10 186.00 |
VH Loans with a maturity of more than one year at origin | 689 084.00 | 104 898.00 | 428 721.00 | 689 084.00 |
VI Group and Associates | 459 159.00 | 459 159.00 | | 459 159.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 55 685.00 | | | 55 685.00 |
VM Income taxes | 260 721.00 | | | 260 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 243 003.00 | | | 243 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 100.00 | 1 256 100.00 | | 1 256 100.00 |
VW VAT | 120 126.00 | 120 126.00 | | 120 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 985.00 | 1 525 799.00 | 428 721.00 | 2 109 985.00 |
