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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AN Land | 2 613 698.00 | 2 014 880.00 | 598 818.00 | 2 613 698.00 |
AP Buildings | 1 866 831.00 | 1 697 905.00 | 168 926.00 | 1 866 831.00 |
AR Technical installations, industrial equipment and tools | 671 811.00 | 562 806.00 | 109 005.00 | 671 811.00 |
AT Other tangible assets | 378 893.00 | 361 132.00 | 17 761.00 | 378 893.00 |
BD Other fixed assets | 22 119.00 | 22 089.00 | 30.00 | 22 119.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 5 559 051.00 | 4 663 976.00 | 895 075.00 | 5 559 051.00 |
BL Raw materials, supplies | 34 795.00 | | 34 795.00 | 34 795.00 |
BX Customers and related accounts | 229 662.00 | | 229 662.00 | 229 662.00 |
BZ Other receivables | 74 232.00 | | 74 232.00 | 74 232.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 618 200.00 | | 618 200.00 | 618 200.00 |
CH Prepaid expenses | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 976 506.00 | | 976 506.00 | 976 506.00 |
CO Grand total (0 to V) | 6 535 558.00 | 4 663 976.00 | 1 871 581.00 | 6 535 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 340.00 | | | 615 340.00 |
DC Revaluation differences | 491 752.00 | | | 491 752.00 |
DD Legal reserve (1) | 63 688.00 | | | 63 688.00 |
DH Retained earnings | 263 048.00 | | | 263 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 463.00 | | | 60 463.00 |
DJ Investment subsidies | 55 321.00 | | | 55 321.00 |
DL TOTAL (I) | 1 549 612.00 | | | 1 549 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DW Advances and down payments received on current orders | 3 453.00 | | | 3 453.00 |
DX Trade payables and related accounts | 100 749.00 | | | 100 749.00 |
DY Tax and social security liabilities | 58 801.00 | | | 58 801.00 |
EA Other liabilities | 144 967.00 | | | 144 967.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 321 969.00 | | | 321 969.00 |
EE Grand total (I to V) | 1 871 581.00 | | | 1 871 581.00 |
EG Accrued income and payables due within one year | 321 969.00 | | | 321 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 739.00 | | 1 739.00 | 1 739.00 |
FG Production sold - services | 754 915.00 | | 754 915.00 | 754 915.00 |
FJ Net sales | 756 654.00 | | 756 654.00 | 756 654.00 |
FN Capitalized production | | | 899.00 | |
FO Operating subsidies | | | 212 142.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 970 292.00 | |
FS Purchases of goods (including customs duties) | | | 508.00 | |
FU Purchases of raw materials and other supplies | | | 219 245.00 | |
FV Inventory change (raw materials and supplies) | | | -32 376.00 | |
FW Other purchases and external expenses | | | 339 691.00 | |
FX Taxes, duties, and similar payments | | | 67 706.00 | |
FY Salaries and Wages | | | 125 111.00 | |
FZ Social Security Contributions | | | 45 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 965.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 905 968.00 | |
GG - OPERATING RESULT (I - II) | | | 64 324.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 309.00 | | | 309.00 |
HA Exceptional income from management transactions | 2 626.00 | | | 2 626.00 |
HB Exceptional income from capital transactions | 11 593.00 | | | 11 593.00 |
HD Total exceptional income (VII) | 14 219.00 | | | 14 219.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 534.00 | | | 12 534.00 |
HK Income tax | 16 466.00 | | | 16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 583.00 | | | 984 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 119.00 | | | 924 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 463.00 | | | 60 463.00 |
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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 | 5 487 847.00 | 77 304.00 | | 5 487 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 654.00 | |
I4 DECREASES Grand Total | | 6 099.00 | 5 559 051.00 | |
IO DECREASES Total including other intangible assets | | | 5 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 5 531 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 165.00 | | | 5 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 460 358.00 | 76 974.00 | | 5 460 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 324.00 | 330.00 | | 22 324.00 |
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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 | 4 508 021.00 | 139 965.00 | 6 099.00 | 4 508 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 165.00 | | | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502 856.00 | 139 965.00 | 6 099.00 | 4 502 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 890.00 | | | 220 890.00 |
7B Total provisions for depreciation | 22 089.00 | | | 22 089.00 |
7C Grand total | 22 089.00 | | | 22 089.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 100 749.00 | 100 749.00 | | 100 749.00 |
8C Staff and Related Accounts | 21 506.00 | 21 506.00 | | 21 506.00 |
8D Social Security and Other Social Organizations | 33 980.00 | 33 980.00 | | 33 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 967.00 | 144 967.00 | | 144 967.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 229 662.00 | | | 229 662.00 |
VB VAT | 13 881.00 | | | 13 881.00 |
VC Group and associates | 60 310.00 | | | 60 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 12 118.00 | | | 12 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 546.00 | 316 011.00 | 534.00 | 316 546.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 517.00 | 318 517.00 | | 318 517.00 |
