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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 | 5 377 892.00 | 322 512.00 | 5 700 404.00 |
AP Buildings | 309 020.00 | 200 792.00 | 108 228.00 | 309 020.00 |
AR Technical installations, industrial equipment and tools | 96 624.00 | 91 437.00 | 5 187.00 | 96 624.00 |
AT Other tangible assets | 2 608 973.00 | 1 823 118.00 | 785 855.00 | 2 608 973.00 |
BH Other financial assets | 29 460.00 | | 29 460.00 | 29 460.00 |
BJ TOTAL (I) | 8 747 531.00 | 7 496 290.00 | 1 251 241.00 | 8 747 531.00 |
BL Raw materials, supplies | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 2 104 522.00 | | 2 104 522.00 | 2 104 522.00 |
BZ Other receivables | 778 306.00 | | 778 306.00 | 778 306.00 |
CF Cash and cash equivalents | 31 381.00 | | 31 381.00 | 31 381.00 |
CH Prepaid expenses | 120 171.00 | | 120 171.00 | 120 171.00 |
CJ TOTAL (II) | 3 039 384.00 | | 3 039 384.00 | 3 039 384.00 |
CO Grand total (0 to V) | 11 786 915.00 | 7 496 290.00 | 4 290 626.00 | 11 786 915.00 |
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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 | 582 280.00 | 582 220.00 | | 582 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 340.00 | 427 060.00 | | 521 340.00 |
DK Regulated provisions | 254 441.00 | 232 218.00 | | 254 441.00 |
DL TOTAL (I) | 1 845 100.00 | 1 728 537.00 | | 1 845 100.00 |
DP Provisions for Risks | | 26 000.00 | | |
DQ Provisions for Expenses | 29 129.00 | | | 29 129.00 |
DR TOTAL (IV) | 29 129.00 | 26 000.00 | | 29 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 2 918.00 | | 2 918.00 |
DX Trade payables and related accounts | 776 454.00 | 476 029.00 | | 776 454.00 |
DY Tax and social security liabilities | 1 486 391.00 | 1 344 368.00 | | 1 486 391.00 |
DZ Fixed asset liabilities and related accounts | | 170 743.00 | | |
EA Other liabilities | 150 634.00 | 107 502.00 | | 150 634.00 |
EC TOTAL (IV) | 2 416 396.00 | 2 101 560.00 | | 2 416 396.00 |
EE Grand total (I to V) | 4 290 626.00 | 3 856 097.00 | | 4 290 626.00 |
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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 | 7 259 445.00 | | 7 259 445.00 | 7 259 445.00 |
FJ Net sales | 7 259 445.00 | | 7 259 445.00 | 7 259 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 629.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 301 077.00 | |
FU Purchases of raw materials and other supplies | | | 257 885.00 | |
FV Inventory change (raw materials and supplies) | | | 25 936.00 | |
FW Other purchases and external expenses | | | 1 773 285.00 | |
FX Taxes, duties, and similar payments | | | 200 543.00 | |
FY Salaries and Wages | | | 2 588 309.00 | |
FZ Social Security Contributions | | | 1 208 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 307.00 | |
GB Operating Expenses - Provisions | | | 61 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 707.00 | |
GE Other Expenses | | | 135 505.00 | |
GF Total Operating Expenses (II) | | | 6 481 949.00 | |
GG - OPERATING RESULT (I - II) | | | 819 128.00 | |
GQ Financial allocations to depreciation and provisions | | | -578.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 118 625.00 | 101 376.00 | | 118 625.00 |
HC Reversals of provisions and transfers of expenses | 45 465.00 | 98 080.00 | | 45 465.00 |
HD Total exceptional income (VII) | 164 090.00 | 199 956.00 | | 164 090.00 |
HF Exceptional expenses on capital transactions | 121 342.00 | 54 199.00 | | 121 342.00 |
HG Exceptional depreciation and provisions | 67 688.00 | 137 337.00 | | 67 688.00 |
HH Total exceptional expenses (VIII) | 189 031.00 | 191 536.00 | | 189 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 941.00 | 8 420.00 | | -24 941.00 |
HJ Employee participation in company results | 84 522.00 | 66 166.00 | | 84 522.00 |
HK Income tax | 186 340.00 | 155 445.00 | | 186 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 167.00 | 7 439 895.00 | | 7 465 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943 826.00 | 7 012 835.00 | | 6 943 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 340.00 | 427 060.00 | | 521 340.00 |
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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 | 8 995 800.00 | | 5 848.00 | 8 995 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 460.00 | |
I4 DECREASES Grand Total | | 254 118.00 | 8 747 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 118.00 | 8 715 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 963 290.00 | | 5 848.00 | 8 963 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 460.00 | | | 29 460.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 848.00 | | | 5 848.00 |
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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 | 5 906 660.00 | 201 307.00 | 139 635.00 | 5 906 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 903 610.00 | 201 307.00 | 139 635.00 | 5 903 610.00 |
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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 | 232 218.00 | 67 688.00 | 45 465.00 | 232 218.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 29 129.00 | 26 000.00 | 26 000.00 |
6E on fixed assets – tangible | 1 466 559.00 | 61 398.00 | | 1 466 559.00 |
7B Total provisions for depreciation | 1 466 559.00 | 61 398.00 | | 1 466 559.00 |
7C Grand total | 1 724 776.00 | 158 216.00 | 71 465.00 | 1 724 776.00 |
UE of which provisions and reversals: - Operating | | 91 105.00 | 26 000.00 | |
UG - Financial | | -578.00 | | |
UJ - Exceptional | | 67 688.00 | 45 465.00 | |
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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 | 776 454.00 | 776 454.00 | | 776 454.00 |
8C Staff and Related Accounts | 386 921.00 | 386 921.00 | | 386 921.00 |
8D Social Security and Other Social Organizations | 585 195.00 | 585 195.00 | | 585 195.00 |
8E Income Taxes | 186 340.00 | 186 340.00 | | 186 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 29 460.00 | 29 460.00 | | 29 460.00 |
UX Other trade receivables | 2 104 522.00 | | | 2 104 522.00 |
UY Staff and related accounts | 23 873.00 | | | 23 873.00 |
UZ Social Security, other social security organizations | 130 967.00 | | | 130 967.00 |
VB VAT | 171 058.00 | | | 171 058.00 |
VC Group and associates | 225 778.00 | | | 225 778.00 |
VI Group and Associates | 150 117.00 | 150 117.00 | | 150 117.00 |
VM Income taxes | 167 297.00 | | | 167 297.00 |
VN Other taxes, similar payments | 37 442.00 | | | 37 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 096.00 | 148 096.00 | | 148 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 891.00 | | | 21 891.00 |
VS Prepaid expenses | 120 171.00 | | | 120 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 459.00 | 3 032 459.00 | | 3 032 459.00 |
VW VAT | 179 837.00 | 179 837.00 | | 179 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 396.00 | 2 416 396.00 | | 2 416 396.00 |
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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 | 88.00 | | | 88.00 |
