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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 5 700 404.00 | 5 311 008.00 | 389 396.00 | 5 700 404.00 |
AP Buildings | 309 020.00 | 175 231.00 | 133 789.00 | 309 020.00 |
AR Technical installations, industrial equipment and tools | 96 624.00 | 89 259.00 | 7 365.00 | 96 624.00 |
AT Other tangible assets | 2 857 242.00 | 1 794 671.00 | 1 062 571.00 | 2 857 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 460.00 | | 29 460.00 | 29 460.00 |
BJ TOTAL (I) | 8 995 800.00 | 7 373 219.00 | 1 622 581.00 | 8 995 800.00 |
BL Raw materials, supplies | 30 940.00 | | 30 940.00 | 30 940.00 |
BX Customers and related accounts | 647 925.00 | | 647 925.00 | 647 925.00 |
BZ Other receivables | 1 477 867.00 | | 1 477 867.00 | 1 477 867.00 |
CF Cash and cash equivalents | 6 321.00 | | 6 321.00 | 6 321.00 |
CH Prepaid expenses | 70 463.00 | | 70 463.00 | 70 463.00 |
CJ TOTAL (II) | 2 233 516.00 | | 2 233 516.00 | 2 233 516.00 |
CO Grand total (0 to V) | 11 229 316.00 | 7 373 219.00 | 3 856 097.00 | 11 229 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 319 346.00 | 319 346.00 | | 319 346.00 |
DH Retained earnings | 582 220.00 | 581 541.00 | | 582 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 060.00 | 640 679.00 | | 427 060.00 |
DK Regulated provisions | 232 218.00 | 192 960.00 | | 232 218.00 |
DL TOTAL (I) | 1 728 537.00 | 1 902 220.00 | | 1 728 537.00 |
DP Provisions for Risks | 26 000.00 | 76 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 76 000.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 476 029.00 | 466 842.00 | | 476 029.00 |
DY Tax and social security liabilities | 1 344 368.00 | 1 191 964.00 | | 1 344 368.00 |
DZ Fixed asset liabilities and related accounts | 170 743.00 | 1 054 744.00 | | 170 743.00 |
EA Other liabilities | 107 502.00 | | | 107 502.00 |
EC TOTAL (IV) | 2 101 560.00 | 2 713 551.00 | | 2 101 560.00 |
EE Grand total (I to V) | 3 856 097.00 | 4 691 771.00 | | 3 856 097.00 |
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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 | 7 188 260.00 | | 7 188 260.00 | 7 188 260.00 |
FJ Net sales | 7 188 260.00 | | 7 188 260.00 | 7 188 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 665.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 7 239 939.00 | |
FU Purchases of raw materials and other supplies | | | 262 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 1 619 695.00 | |
FX Taxes, duties, and similar payments | | | 221 144.00 | |
FY Salaries and Wages | | | 2 642 175.00 | |
FZ Social Security Contributions | | | 1 225 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 959.00 | |
GB Operating Expenses - Provisions | | | 53 225.00 | |
GE Other Expenses | | | 136 859.00 | |
GF Total Operating Expenses (II) | | | 6 597 851.00 | |
GG - OPERATING RESULT (I - II) | | | 642 088.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 101 376.00 | 17 260.00 | | 101 376.00 |
HC Reversals of provisions and transfers of expenses | 98 080.00 | 252 267.00 | | 98 080.00 |
HD Total exceptional income (VII) | 199 956.00 | 269 527.00 | | 199 956.00 |
HF Exceptional expenses on capital transactions | 54 199.00 | 58 145.00 | | 54 199.00 |
HG Exceptional depreciation and provisions | 137 337.00 | 65 206.00 | | 137 337.00 |
HH Total exceptional expenses (VIII) | 191 536.00 | 123 351.00 | | 191 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 420.00 | 146 177.00 | | 8 420.00 |
HJ Employee participation in company results | 66 166.00 | 31 613.00 | | 66 166.00 |
HK Income tax | 155 445.00 | 90 142.00 | | 155 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 895.00 | 7 742 702.00 | | 7 439 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 835.00 | 7 102 023.00 | | 7 012 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 060.00 | 640 679.00 | | 427 060.00 |
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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 | 9 529 284.00 | | 631 424.00 | 9 529 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 460.00 | |
I4 DECREASES Grand Total | 175 428.00 | 989 480.00 | 8 995 800.00 | 175 428.00 |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 428.00 | 989 480.00 | 8 963 290.00 | 175 428.00 |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 496 774.00 | | 631 424.00 | 9 496 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 460.00 | | | 29 460.00 |
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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 | 6 401 982.00 | 439 959.00 | 935 281.00 | 6 401 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 398 932.00 | 439 959.00 | 935 281.00 | 6 398 932.00 |
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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 | 192 960.00 | 137 337.00 | 98 080.00 | 192 960.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | | 50 000.00 | 76 000.00 |
6E on fixed assets – tangible | 1 413 334.00 | 53 225.00 | | 1 413 334.00 |
7B Total provisions for depreciation | 1 413 334.00 | 53 225.00 | | 1 413 334.00 |
7C Grand total | 1 682 294.00 | 190 562.00 | 148 080.00 | 1 682 294.00 |
UE of which provisions and reversals: - Operating | | 53 225.00 | 50 000.00 | |
UJ - Exceptional | | 137 337.00 | 98 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
8B Suppliers and Related Accounts | 476 029.00 | 476 029.00 | | 476 029.00 |
8C Staff and Related Accounts | 390 292.00 | 390 292.00 | | 390 292.00 |
8D Social Security and Other Social Organizations | 538 036.00 | 538 036.00 | | 538 036.00 |
8E Income Taxes | 155 445.00 | 155 445.00 | | 155 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 743.00 | 170 743.00 | | 170 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 502.00 | 107 502.00 | | 107 502.00 |
UT Other financial assets | 29 460.00 | 29 460.00 | | 29 460.00 |
UX Other trade receivables | 647 925.00 | | | 647 925.00 |
UY Staff and related accounts | 26 850.00 | | | 26 850.00 |
UZ Social Security, other social security organizations | 86 610.00 | | | 86 610.00 |
VB VAT | 70 687.00 | | | 70 687.00 |
VC Group and associates | 1 145 544.00 | | | 1 145 544.00 |
VM Income taxes | 144 579.00 | | | 144 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 735.00 | 101 735.00 | | 101 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | | | 763.00 |
VS Prepaid expenses | 70 463.00 | | | 70 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 225 715.00 | 2 225 715.00 | | 2 225 715.00 |
VW VAT | 158 859.00 | 158 859.00 | | 158 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 560.00 | 2 101 560.00 | | 2 101 560.00 |
