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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 008.00 | 9 199.00 | 183 808.00 | 193 008.00 |
AP Buildings | 1 080 956.00 | 455 728.00 | 625 227.00 | 1 080 956.00 |
AR Technical installations, industrial equipment and tools | 38 044.00 | 19 001.00 | 19 043.00 | 38 044.00 |
AT Other tangible assets | 2 614 775.00 | 2 232 000.00 | 382 774.00 | 2 614 775.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 934 724.00 | 2 715 929.00 | 1 218 794.00 | 3 934 724.00 |
BL Raw materials, supplies | 63 151.00 | | 63 151.00 | 63 151.00 |
BX Customers and related accounts | 625 334.00 | 20 745.00 | 604 589.00 | 625 334.00 |
BZ Other receivables | 121 568.00 | | 121 568.00 | 121 568.00 |
CF Cash and cash equivalents | 1 611 337.00 | | 1 611 337.00 | 1 611 337.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 2 425 293.00 | 20 745.00 | 2 404 548.00 | 2 425 293.00 |
CO Grand total (0 to V) | 6 360 016.00 | 2 736 675.00 | 3 623 342.00 | 6 360 016.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CU Other investments | 7 835.00 | | 7 835.00 | 7 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 200.00 | 201 200.00 | | 201 200.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 32 402.00 | 32 402.00 | | 32 402.00 |
DG Other reserves | 2 184 885.00 | 2 081 932.00 | | 2 184 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 587.00 | 159 289.00 | | 127 587.00 |
DK Regulated provisions | 203 985.00 | 188 294.00 | | 203 985.00 |
DL TOTAL (I) | 2 790 058.00 | 2 703 116.00 | | 2 790 058.00 |
DU Loans and Debts from Credit Institutions (3) | 263 682.00 | 394 551.00 | | 263 682.00 |
DX Trade payables and related accounts | 69 633.00 | 72 871.00 | | 69 633.00 |
DY Tax and social security liabilities | 276 196.00 | 262 217.00 | | 276 196.00 |
EA Other liabilities | 223 772.00 | 155 974.00 | | 223 772.00 |
EC TOTAL (IV) | 833 284.00 | 885 613.00 | | 833 284.00 |
EE Grand total (I to V) | 3 623 342.00 | 3 588 729.00 | | 3 623 342.00 |
EG Accrued income and payables due within one year | 763 212.00 | 681 160.00 | | 763 212.00 |
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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 | 7 063.00 | | 7 063.00 | 7 063.00 |
FG Production sold - services | 3 096 854.00 | 8 314.00 | 3 105 168.00 | 3 096 854.00 |
FJ Net sales | 3 103 917.00 | 8 314.00 | 3 112 231.00 | 3 103 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 513.00 | |
FQ Other income | | | 57 680.00 | |
FR Total operating income (I) | | | 3 202 424.00 | |
FU Purchases of raw materials and other supplies | | | 568 203.00 | |
FV Inventory change (raw materials and supplies) | | | 15 962.00 | |
FW Other purchases and external expenses | | | 712 888.00 | |
FX Taxes, duties, and similar payments | | | 78 364.00 | |
FY Salaries and Wages | | | 1 072 663.00 | |
FZ Social Security Contributions | | | 357 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 254.00 | |
GF Total Operating Expenses (II) | | | 3 022 438.00 | |
GG - OPERATING RESULT (I - II) | | | 179 985.00 | |
GK Income from other securities and fixed asset receivables | | | 14 795.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 14 891.00 | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 28 550.00 | | |
HD Total exceptional income (VII) | | 28 555.00 | | |
HE Exceptional expenses on management operations | 225.00 | 2 946.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 22 508.00 | | | 22 508.00 |
HG Exceptional depreciation and provisions | 15 691.00 | 15 691.00 | | 15 691.00 |
HH Total exceptional expenses (VIII) | 38 424.00 | 18 637.00 | | 38 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 424.00 | 9 918.00 | | -38 424.00 |
HK Income tax | 24 449.00 | 40 639.00 | | 24 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 314.00 | 3 137 523.00 | | 3 217 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 728.00 | 2 978 234.00 | | 3 089 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 587.00 | 159 289.00 | | 127 587.00 |
HP References: Equipment leasing | 41 990.00 | 62 885.00 | | 41 990.00 |
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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 | 3 839 168.00 | | 129 242.00 | 3 839 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941.00 | |
I4 DECREASES Grand Total | | 33 687.00 | 3 934 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 687.00 | 3 926 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 227.00 | | 129 242.00 | 3 831 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | | 7 941.00 |
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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 | 2 530 005.00 | 197 103.00 | 11 179.00 | 2 530 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 530 005.00 | 197 103.00 | 11 179.00 | 2 530 005.00 |
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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 | 188 294.00 | 15 691.00 | | 188 294.00 |
6T Receivables | 20 745.00 | | | 20 745.00 |
7B Total provisions for depreciation | 20 745.00 | | | 20 745.00 |
7C Grand total | 209 039.00 | 15 691.00 | | 209 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 15 691.00 | | |
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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 | 69 633.00 | 69 633.00 | | 69 633.00 |
8C Staff and Related Accounts | 115 157.00 | 115 157.00 | | 115 157.00 |
8D Social Security and Other Social Organizations | 124 615.00 | 124 615.00 | | 124 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 772.00 | 223 772.00 | | 223 772.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 600 440.00 | | | 600 440.00 |
VA Doubtful or disputed receivables | 24 894.00 | | | 24 894.00 |
VB VAT | 14 239.00 | | | 14 239.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 263 493.00 | 193 422.00 | 70 072.00 | 263 493.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 222 774.00 | | | 222 774.00 |
VM Income taxes | 72 562.00 | | | 72 562.00 |
VP Miscellaneous | 29 585.00 | | | 29 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182.00 | | | 5 182.00 |
VS Prepaid expenses | 3 902.00 | | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 911.00 | 750 911.00 | | 750 911.00 |
VW VAT | 31 296.00 | 31 296.00 | | 31 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 284.00 | 763 212.00 | 70 072.00 | 833 284.00 |
