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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 932.00 | 3 932.00 | | 3 932.00 |
AN Land | 131 942.00 | 37 028.00 | 94 914.00 | 131 942.00 |
AP Buildings | 353 046.00 | 212 391.00 | 140 655.00 | 353 046.00 |
AR Technical installations, industrial equipment and tools | 123 083.00 | 107 555.00 | 15 528.00 | 123 083.00 |
AT Other tangible assets | 2 951 905.00 | 2 333 187.00 | 618 717.00 | 2 951 905.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 565 077.00 | 2 694 093.00 | 870 984.00 | 3 565 077.00 |
BL Raw materials, supplies | 48 591.00 | | 48 591.00 | 48 591.00 |
BT Goods | 18 626.00 | | 18 626.00 | 18 626.00 |
BX Customers and related accounts | 694 097.00 | 5 227.00 | 688 870.00 | 694 097.00 |
BZ Other receivables | 115 677.00 | | 115 677.00 | 115 677.00 |
CD Marketable securities | 153 200.00 | 109.00 | 153 091.00 | 153 200.00 |
CF Cash and cash equivalents | 1 195 138.00 | | 1 195 138.00 | 1 195 138.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 2 236 237.00 | 5 336.00 | 2 230 901.00 | 2 236 237.00 |
CO Grand total (0 to V) | 5 801 314.00 | 2 699 429.00 | 3 101 885.00 | 5 801 314.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 523 344.00 | 1 327 978.00 | | 1 523 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 029.00 | 215 366.00 | | 211 029.00 |
DL TOTAL (I) | 1 742 758.00 | 1 551 729.00 | | 1 742 758.00 |
DU Loans and Debts from Credit Institutions (3) | 655 270.00 | 714 437.00 | | 655 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 542.00 | 122 176.00 | | 132 542.00 |
DX Trade payables and related accounts | 207 376.00 | 193 810.00 | | 207 376.00 |
DY Tax and social security liabilities | 359 385.00 | 430 962.00 | | 359 385.00 |
EA Other liabilities | 4 554.00 | 970.00 | | 4 554.00 |
EC TOTAL (IV) | 1 359 128.00 | 1 462 355.00 | | 1 359 128.00 |
EE Grand total (I to V) | 3 101 885.00 | 3 014 083.00 | | 3 101 885.00 |
EG Accrued income and payables due within one year | 970 657.00 | 1 021 295.00 | | 970 657.00 |
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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 | 53 225.00 | | 53 225.00 | 53 225.00 |
FG Production sold - services | 3 878 299.00 | 132 553.00 | 4 010 852.00 | 3 878 299.00 |
FJ Net sales | 3 931 524.00 | 132 553.00 | 4 064 077.00 | 3 931 524.00 |
FO Operating subsidies | | | 15 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 767.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 196 967.00 | |
FS Purchases of goods (including customs duties) | | | 46 785.00 | |
FT Inventory change (goods) | | | -14 626.00 | |
FU Purchases of raw materials and other supplies | | | 944 282.00 | |
FV Inventory change (raw materials and supplies) | | | 4 199.00 | |
FW Other purchases and external expenses | | | 1 296 718.00 | |
FX Taxes, duties, and similar payments | | | 58 618.00 | |
FY Salaries and Wages | | | 903 660.00 | |
FZ Social Security Contributions | | | 293 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 7 503.00 | |
GF Total Operating Expenses (II) | | | 3 934 931.00 | |
GG - OPERATING RESULT (I - II) | | | 262 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 9 978.00 | |
GP Total financial income (V) | | | 9 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 8 468.00 | |
GU Total financial expenses (VI) | | | 8 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 329.00 | 102 638.00 | | 116 329.00 |
HA Exceptional income from management transactions | 1 180.00 | 2 384.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 19 606.00 | 26 083.00 | | 19 606.00 |
HD Total exceptional income (VII) | 20 786.00 | 28 467.00 | | 20 786.00 |
HE Exceptional expenses on management operations | 2 565.00 | 377.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | 2 023.00 | 1 137.00 | | 2 023.00 |
HH Total exceptional expenses (VIII) | 4 588.00 | 1 514.00 | | 4 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 198.00 | 26 954.00 | | 16 198.00 |
HK Income tax | 68 623.00 | 72 839.00 | | 68 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 748.00 | 4 027 206.00 | | 4 227 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 719.00 | 3 811 840.00 | | 4 016 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 029.00 | 215 366.00 | | 211 029.00 |
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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 | 3 273 305.00 | | 324 461.00 | 3 273 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 556.00 | 1 170.00 | |
I4 DECREASES Grand Total | | 32 690.00 | 3 565 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 134.00 | 3 559 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267 647.00 | | 324 461.00 | 3 267 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 2 330 911.00 | 393 849.00 | 30 667.00 | 2 330 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326 979.00 | 393 849.00 | 30 667.00 | 2 326 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 955.00 | 710.00 | 1 438.00 | 5 955.00 |
6X Other provisions for depreciation | | 109.00 | | |
7B Total provisions for depreciation | 5 955.00 | 819.00 | 1 438.00 | 5 955.00 |
7C Grand total | 5 955.00 | 819.00 | 1 438.00 | 5 955.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 1 438.00 | |
UG - Financial | | 109.00 | | |
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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 | 207 376.00 | 207 376.00 | | 207 376.00 |
8C Staff and Related Accounts | 109 970.00 | 109 970.00 | | 109 970.00 |
8D Social Security and Other Social Organizations | 88 163.00 | 88 163.00 | | 88 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
UX Other trade receivables | 687 825.00 | | | 687 825.00 |
VA Doubtful or disputed receivables | 6 272.00 | | | 6 272.00 |
VB VAT | 18 507.00 | | | 18 507.00 |
VH Loans with a maturity of more than one year at origin | 655 270.00 | 266 799.00 | 387 228.00 | 655 270.00 |
VI Group and Associates | 132 542.00 | 132 542.00 | | 132 542.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 309 038.00 | | | 309 038.00 |
VM Income taxes | 51 404.00 | | | 51 404.00 |
VN Other taxes, similar payments | 43 932.00 | | | 43 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 222.00 | 18 222.00 | | 18 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | | | 1 834.00 |
VS Prepaid expenses | 10 908.00 | | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 683.00 | 820 683.00 | | 820 683.00 |
VW VAT | 143 030.00 | 143 030.00 | | 143 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 128.00 | 970 657.00 | 387 228.00 | 1 359 128.00 |
