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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AN Land | 705 849.00 | | 705 849.00 | 705 849.00 |
AP Buildings | 131 546.00 | 130 301.00 | 1 245.00 | 131 546.00 |
AR Technical installations, industrial equipment and tools | 794 351.00 | 522 960.00 | 271 391.00 | 794 351.00 |
AT Other tangible assets | 453 478.00 | 333 444.00 | 120 034.00 | 453 478.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 151 073.00 | 990 627.00 | 1 160 446.00 | 2 151 073.00 |
BL Raw materials, supplies | 18 074.00 | | 18 074.00 | 18 074.00 |
BR Intermediate and finished products | 1 001 716.00 | | 1 001 716.00 | 1 001 716.00 |
BX Customers and related accounts | 179 776.00 | 1 213.00 | 178 563.00 | 179 776.00 |
BZ Other receivables | 101 368.00 | | 101 368.00 | 101 368.00 |
CF Cash and cash equivalents | 268 104.00 | | 268 104.00 | 268 104.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 1 573 883.00 | 1 213.00 | 1 572 669.00 | 1 573 883.00 |
CO Grand total (0 to V) | 3 724 955.00 | 991 840.00 | 2 733 115.00 | 3 724 955.00 |
CU Other investments | 61 622.00 | | 61 622.00 | 61 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 552.00 | 391 552.00 | | 391 552.00 |
DB Share, merger, contribution premiums, etc. | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 39 155.00 | 39 155.00 | | 39 155.00 |
DG Other reserves | 1 613 634.00 | 1 553 023.00 | | 1 613 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 439.00 | 260 612.00 | | 211 439.00 |
DL TOTAL (I) | 2 290 843.00 | 2 279 405.00 | | 2 290 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 177.00 | | | 202 177.00 |
DX Trade payables and related accounts | 39 508.00 | 35 012.00 | | 39 508.00 |
DY Tax and social security liabilities | 174 839.00 | 166 273.00 | | 174 839.00 |
EA Other liabilities | 25 747.00 | 114 168.00 | | 25 747.00 |
EC TOTAL (IV) | 442 272.00 | 315 452.00 | | 442 272.00 |
EE Grand total (I to V) | 2 733 115.00 | 2 594 857.00 | | 2 733 115.00 |
EG Accrued income and payables due within one year | 442 272.00 | 315 452.00 | | 442 272.00 |
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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 | 1 086 503.00 | 71 951.00 | 1 158 454.00 | 1 086 503.00 |
FG Production sold - services | 52 213.00 | | 52 213.00 | 52 213.00 |
FJ Net sales | 1 138 716.00 | 71 951.00 | 1 210 667.00 | 1 138 716.00 |
FM Inventory production | | | -135 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 506.00 | |
FQ Other income | | | 11 525.00 | |
FR Total operating income (I) | | | 1 122 330.00 | |
FU Purchases of raw materials and other supplies | | | 121 077.00 | |
FV Inventory change (raw materials and supplies) | | | -8 052.00 | |
FW Other purchases and external expenses | | | 142 485.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 304 528.00 | |
FZ Social Security Contributions | | | 112 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 24 700.00 | |
GF Total Operating Expenses (II) | | | 826 813.00 | |
GG - OPERATING RESULT (I - II) | | | 295 517.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 136.00 | 11 168.00 | | 11 136.00 |
HA Exceptional income from management transactions | 1 124.00 | 28 754.00 | | 1 124.00 |
HB Exceptional income from capital transactions | 23 437.00 | 30 555.00 | | 23 437.00 |
HD Total exceptional income (VII) | 24 561.00 | 59 309.00 | | 24 561.00 |
HE Exceptional expenses on management operations | 319.00 | 1 210.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 20 577.00 | 26 153.00 | | 20 577.00 |
HH Total exceptional expenses (VIII) | 20 897.00 | 27 363.00 | | 20 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665.00 | 31 946.00 | | 3 665.00 |
HK Income tax | 84 818.00 | 114 673.00 | | 84 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 661.00 | 1 189 360.00 | | 1 147 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 222.00 | 928 749.00 | | 936 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 439.00 | 260 612.00 | | 211 439.00 |
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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 | 1 917 965.00 | | 285 603.00 | 1 917 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 927.00 | |
I4 DECREASES Grand Total | | 52 496.00 | 2 151 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 496.00 | 2 085 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 117.00 | | 285 603.00 | 1 852 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 927.00 | | | 61 927.00 |
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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 | 904 417.00 | 118 129.00 | 31 919.00 | 904 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 495.00 | 118 129.00 | 31 919.00 | 900 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 953.00 | 630.00 | 24 370.00 | 24 953.00 |
7B Total provisions for depreciation | 24 953.00 | 630.00 | 24 370.00 | 24 953.00 |
7C Grand total | 24 953.00 | 630.00 | 24 370.00 | 24 953.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 24 370.00 | |
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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 | 39 508.00 | 39 508.00 | | 39 508.00 |
8C Staff and Related Accounts | 65 838.00 | 65 838.00 | | 65 838.00 |
8D Social Security and Other Social Organizations | 59 609.00 | 59 609.00 | | 59 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 747.00 | 25 747.00 | | 25 747.00 |
UO (previously established provision for depreciation) | 17.00 | | | 17.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 178 322.00 | | | 178 322.00 |
VA Doubtful or disputed receivables | 1 454.00 | | | 1 454.00 |
VB VAT | 7 988.00 | | | 7 988.00 |
VC Group and associates | 48 857.00 | | | 48 857.00 |
VI Group and Associates | 202 177.00 | 202 177.00 | | 202 177.00 |
VM Income taxes | 38 163.00 | | | 38 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 4 846.00 | | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 294.00 | 285 989.00 | 305.00 | 286 294.00 |
VW VAT | 44 166.00 | 44 166.00 | | 44 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 272.00 | 442 272.00 | | 442 272.00 |
