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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 | 10 223.00 | 9 895.00 | 328.00 | 10 223.00 |
AN Land | 906 235.00 | 258 957.00 | 647 278.00 | 906 235.00 |
AP Buildings | 960 762.00 | 294 267.00 | 666 495.00 | 960 762.00 |
AR Technical installations, industrial equipment and tools | 624 232.00 | 147 062.00 | 477 171.00 | 624 232.00 |
AT Other tangible assets | 187 911.00 | 123 060.00 | 64 851.00 | 187 911.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 2 690 115.00 | 833 241.00 | 1 856 875.00 | 2 690 115.00 |
BL Raw materials, supplies | 15 229.00 | | 15 229.00 | 15 229.00 |
BX Customers and related accounts | 783 221.00 | 16 988.00 | 766 233.00 | 783 221.00 |
BZ Other receivables | 313 285.00 | | 313 285.00 | 313 285.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 331 426.00 | | 331 426.00 | 331 426.00 |
CH Prepaid expenses | 52 049.00 | | 52 049.00 | 52 049.00 |
CJ TOTAL (II) | 1 495 290.00 | 16 988.00 | 1 478 302.00 | 1 495 290.00 |
CO Grand total (0 to V) | 4 185 406.00 | 850 229.00 | 3 335 177.00 | 4 185 406.00 |
CR Shares due in more than one year | 20 386.00 | | | 20 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 17 840.00 | 10 093.00 | | 17 840.00 |
DG Other reserves | 250 797.00 | 103 598.00 | | 250 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 186.00 | 154 946.00 | | 131 186.00 |
DJ Investment subsidies | 118 414.00 | | | 118 414.00 |
DL TOTAL (I) | 833 237.00 | 583 637.00 | | 833 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314 580.00 | 637 650.00 | | 1 314 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 172.00 | 242 926.00 | | 143 172.00 |
DX Trade payables and related accounts | 620 562.00 | 483 917.00 | | 620 562.00 |
DY Tax and social security liabilities | 405 778.00 | 365 998.00 | | 405 778.00 |
DZ Fixed asset liabilities and related accounts | 11 803.00 | 18 780.00 | | 11 803.00 |
EA Other liabilities | 5 444.00 | 14 434.00 | | 5 444.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 501 940.00 | 1 764 305.00 | | 2 501 940.00 |
EE Grand total (I to V) | 3 335 177.00 | 2 347 942.00 | | 3 335 177.00 |
EG Accrued income and payables due within one year | 1 348 805.00 | 1 211 820.00 | | 1 348 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 727.00 | | 1 013.00 |
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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 | 214 676.00 | | 214 676.00 | 214 676.00 |
FG Production sold - services | 3 790 587.00 | | 3 790 587.00 | 3 790 587.00 |
FJ Net sales | 4 005 264.00 | | 4 005 264.00 | 4 005 264.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 022.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 4 187 736.00 | |
FU Purchases of raw materials and other supplies | | | 203 078.00 | |
FV Inventory change (raw materials and supplies) | | | -2 024.00 | |
FW Other purchases and external expenses | | | 2 076 295.00 | |
FX Taxes, duties, and similar payments | | | 136 637.00 | |
FY Salaries and Wages | | | 1 068 152.00 | |
FZ Social Security Contributions | | | 328 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 785.00 | |
GE Other Expenses | | | 12 762.00 | |
GF Total Operating Expenses (II) | | | 3 993 491.00 | |
GG - OPERATING RESULT (I - II) | | | 194 245.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 27 250.00 | |
GU Total financial expenses (VI) | | | 27 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 834.00 | 161 124.00 | | 164 834.00 |
A4 Equity method investments | 661.00 | 693.00 | | 661.00 |
HA Exceptional income from management transactions | 1 874.00 | | | 1 874.00 |
HB Exceptional income from capital transactions | 96 986.00 | 144 900.00 | | 96 986.00 |
HD Total exceptional income (VII) | 98 859.00 | 144 900.00 | | 98 859.00 |
HE Exceptional expenses on management operations | 11 116.00 | 26 585.00 | | 11 116.00 |
HF Exceptional expenses on capital transactions | 86 743.00 | 152 891.00 | | 86 743.00 |
HH Total exceptional expenses (VIII) | 97 859.00 | 179 476.00 | | 97 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -34 576.00 | | 1 000.00 |
HK Income tax | 37 158.00 | 18 204.00 | | 37 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 944.00 | 4 104 245.00 | | 4 286 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 758.00 | 3 949 299.00 | | 4 155 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 186.00 | 154 946.00 | | 131 186.00 |
HP References: Equipment leasing | 327 895.00 | 297 633.00 | | 327 895.00 |
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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 | 718 358.00 | 156 416.00 | 41 533.00 | 718 358.00 |
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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 | 620 562.00 | 620 562.00 | | 620 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 616.00 | 148 616.00 | | 148 616.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 940.00 | 1 348 805.00 | 547 570.00 | 2 501 940.00 |
