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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 | 130 630.00 | 916.00 | 131 546.00 |
AR Technical installations, industrial equipment and tools | 833 605.00 | 588 302.00 | 245 302.00 | 833 605.00 |
AT Other tangible assets | 452 412.00 | 358 758.00 | 93 654.00 | 452 412.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 189 260.00 | 1 081 612.00 | 1 107 648.00 | 2 189 260.00 |
BL Raw materials, supplies | 13 709.00 | | 13 709.00 | 13 709.00 |
BR Intermediate and finished products | 899 607.00 | | 899 607.00 | 899 607.00 |
BX Customers and related accounts | 203 216.00 | 630.00 | 202 586.00 | 203 216.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 504 803.00 | | 504 803.00 | 504 803.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 1 640 506.00 | 630.00 | 1 639 876.00 | 1 640 506.00 |
CO Grand total (0 to V) | 3 829 766.00 | 1 082 242.00 | 2 747 524.00 | 3 829 766.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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 | 1 675 073.00 | 1 613 634.00 | | 1 675 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 073.00 | 211 439.00 | | 236 073.00 |
DL TOTAL (I) | 2 376 917.00 | 2 290 843.00 | | 2 376 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 958.00 | 202 177.00 | | 212 958.00 |
DX Trade payables and related accounts | 37 180.00 | 39 508.00 | | 37 180.00 |
DY Tax and social security liabilities | 120 469.00 | 174 839.00 | | 120 469.00 |
EA Other liabilities | | 25 747.00 | | |
EC TOTAL (IV) | 370 607.00 | 442 272.00 | | 370 607.00 |
EE Grand total (I to V) | 2 747 524.00 | 2 733 115.00 | | 2 747 524.00 |
EG Accrued income and payables due within one year | 370 607.00 | 442 272.00 | | 370 607.00 |
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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 | 987 247.00 | 214 647.00 | 1 201 894.00 | 987 247.00 |
FG Production sold - services | 46 913.00 | | 46 913.00 | 46 913.00 |
FJ Net sales | 1 034 160.00 | 214 647.00 | 1 248 807.00 | 1 034 160.00 |
FM Inventory production | | | -102 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | 11 445.00 | |
FR Total operating income (I) | | | 1 165 809.00 | |
FU Purchases of raw materials and other supplies | | | 108 570.00 | |
FV Inventory change (raw materials and supplies) | | | 4 365.00 | |
FW Other purchases and external expenses | | | 164 356.00 | |
FX Taxes, duties, and similar payments | | | 12 168.00 | |
FY Salaries and Wages | | | 320 726.00 | |
FZ Social Security Contributions | | | 110 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 838 716.00 | |
GG - OPERATING RESULT (I - II) | | | 327 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 083.00 | 11 136.00 | | 7 083.00 |
HA Exceptional income from management transactions | 1 933.00 | 1 124.00 | | 1 933.00 |
HB Exceptional income from capital transactions | 18 940.00 | 23 437.00 | | 18 940.00 |
HD Total exceptional income (VII) | 20 873.00 | 24 561.00 | | 20 873.00 |
HE Exceptional expenses on management operations | 212.00 | 319.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 15 638.00 | 20 577.00 | | 15 638.00 |
HH Total exceptional expenses (VIII) | 15 851.00 | 20 897.00 | | 15 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 022.00 | 3 665.00 | | 5 022.00 |
HK Income tax | 92 820.00 | 84 818.00 | | 92 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 682.00 | 1 147 661.00 | | 1 186 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 609.00 | 936 222.00 | | 950 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 073.00 | 211 439.00 | | 236 073.00 |
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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 | 2 151 073.00 | | 80 365.00 | 2 151 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 927.00 | |
I4 DECREASES Grand Total | | 42 177.00 | 2 189 260.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 177.00 | 2 123 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 224.00 | | 80 365.00 | 2 085 224.00 |
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 | 990 627.00 | 117 524.00 | 26 539.00 | 990 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 705.00 | 117 524.00 | 26 539.00 | 986 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 213.00 | | 583.00 | 1 213.00 |
7B Total provisions for depreciation | 1 213.00 | | 583.00 | 1 213.00 |
7C Grand total | 1 213.00 | | 583.00 | 1 213.00 |
UE of which provisions and reversals: - Operating | | | 583.00 | |
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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 | 37 180.00 | 37 180.00 | | 37 180.00 |
8C Staff and Related Accounts | 45 091.00 | 45 091.00 | | 45 091.00 |
8D Social Security and Other Social Organizations | 45 017.00 | 45 017.00 | | 45 017.00 |
8E Income Taxes | 13 609.00 | 13 609.00 | | 13 609.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 202 460.00 | | | 202 460.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 756.00 | | | 756.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VI Group and Associates | 212 958.00 | 212 958.00 | | 212 958.00 |
VP Miscellaneous | 8 133.00 | | | 8 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | | | 4 532.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 691.00 | 222 691.00 | | 222 691.00 |
VW VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 607.00 | 370 607.00 | | 370 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
ZE Dividends | | 6.00 | | |
