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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 | 96 894.00 | 63 925.00 | 32 969.00 | 96 894.00 |
AJ Other Intangible Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 2 044 512.00 | | 2 044 512.00 | 2 044 512.00 |
AP Buildings | 11 965 344.00 | 4 301 747.00 | 7 663 597.00 | 11 965 344.00 |
AR Technical installations, industrial equipment and tools | 1 366 400.00 | 1 035 374.00 | 331 026.00 | 1 366 400.00 |
AT Other tangible assets | 621 474.00 | 483 902.00 | 137 572.00 | 621 474.00 |
AV Fixed assets in progress | 4 424 085.00 | | 4 424 085.00 | 4 424 085.00 |
BH Other financial assets | 17 826.00 | | 17 826.00 | 17 826.00 |
BJ TOTAL (I) | 20 539 517.00 | 5 884 949.00 | 14 654 568.00 | 20 539 517.00 |
BL Raw materials, supplies | 641 648.00 | | 641 648.00 | 641 648.00 |
BT Goods | 20 652.00 | | 20 652.00 | 20 652.00 |
BX Customers and related accounts | 43 828.00 | 1 223.00 | 42 605.00 | 43 828.00 |
BZ Other receivables | 984 335.00 | | 984 335.00 | 984 335.00 |
CF Cash and cash equivalents | 227 843.00 | | 227 843.00 | 227 843.00 |
CH Prepaid expenses | 213 611.00 | | 213 611.00 | 213 611.00 |
CJ TOTAL (II) | 2 131 916.00 | 1 223.00 | 2 130 693.00 | 2 131 916.00 |
CO Grand total (0 to V) | 22 671 433.00 | 5 886 171.00 | 16 785 261.00 | 22 671 433.00 |
CP Shares due in less than one year | 17 826.00 | | | 17 826.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 60 331.00 | 60 331.00 | | 60 331.00 |
DG Other reserves | 2 299 794.00 | 2 299 794.00 | | 2 299 794.00 |
DH Retained earnings | 2 016 720.00 | 1 226 598.00 | | 2 016 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 066.00 | 790 121.00 | | 939 066.00 |
DK Regulated provisions | 34 856.00 | 45 843.00 | | 34 856.00 |
DL TOTAL (I) | 5 650 767.00 | 4 722 688.00 | | 5 650 767.00 |
DU Loans and Debts from Credit Institutions (3) | 622 281.00 | 88 347.00 | | 622 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345 682.00 | | | 7 345 682.00 |
DX Trade payables and related accounts | 723 396.00 | 706 560.00 | | 723 396.00 |
DY Tax and social security liabilities | 419 034.00 | 288 934.00 | | 419 034.00 |
DZ Fixed asset liabilities and related accounts | 1 729 611.00 | 627 421.00 | | 1 729 611.00 |
EA Other liabilities | 294 491.00 | 286 354.00 | | 294 491.00 |
EC TOTAL (IV) | 11 134 495.00 | 1 997 616.00 | | 11 134 495.00 |
EE Grand total (I to V) | 16 785 261.00 | 6 720 304.00 | | 16 785 261.00 |
EG Accrued income and payables due within one year | 11 134 495.00 | 1 997 616.00 | | 11 134 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622 281.00 | 88 347.00 | | 622 281.00 |
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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 | 8 668 494.00 | | 8 668 494.00 | 8 668 494.00 |
FJ Net sales | 8 668 494.00 | | 8 668 494.00 | 8 668 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 118.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 8 832 774.00 | |
FS Purchases of goods (including customs duties) | | | 16 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 530.00 | |
FV Inventory change (raw materials and supplies) | | | -86 725.00 | |
FW Other purchases and external expenses | | | 2 132 842.00 | |
FX Taxes, duties, and similar payments | | | 360 435.00 | |
FY Salaries and Wages | | | 2 074 246.00 | |
FZ Social Security Contributions | | | 775 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 223.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 7 273 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 771.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 029.00 | 121 654.00 | | 107 029.00 |
HC Reversals of provisions and transfers of expenses | 11 159.00 | 45 104.00 | | 11 159.00 |
HD Total exceptional income (VII) | 118 188.00 | 166 758.00 | | 118 188.00 |
HE Exceptional expenses on management operations | 9 580.00 | 37 700.00 | | 9 580.00 |
HF Exceptional expenses on capital transactions | 294 906.00 | 240.00 | | 294 906.00 |
HG Exceptional depreciation and provisions | 172.00 | 727.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 304 657.00 | 38 667.00 | | 304 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 469.00 | 128 090.00 | | -186 469.00 |
HK Income tax | 429 179.00 | 345 275.00 | | 429 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951 074.00 | 8 679 526.00 | | 8 951 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 012 008.00 | 7 889 405.00 | | 8 012 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 066.00 | 790 121.00 | | 939 066.00 |
HP References: Equipment leasing | 2 418.00 | 2 821.00 | | 2 418.00 |
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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 | 10 352 768.00 | | 16 793 953.00 | 10 352 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 826.00 | |
I4 DECREASES Grand Total | | 6 607 204.00 | 20 539 517.00 | |
IO DECREASES Total including other intangible assets | | | 98 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 606 204.00 | 20 421 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 770.00 | | 17 106.00 | 81 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 264 118.00 | | 16 763 901.00 | 10 264 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | 12 946.00 | 6 880.00 |
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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 | 5 842 980.00 | 768 192.00 | 726 223.00 | 5 842 980.00 |
PE DEPRECIATION Total including other intangible assets | 37 867.00 | 26 058.00 | | 37 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 805 113.00 | 742 134.00 | 726 223.00 | 5 805 113.00 |
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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 | 45 843.00 | 172.00 | 11 159.00 | 45 843.00 |
6T Receivables | 2 180.00 | 1 223.00 | 2 180.00 | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | 1 223.00 | 2 180.00 | 2 180.00 |
7C Grand total | 48 023.00 | 1 395.00 | 13 339.00 | 48 023.00 |
UE of which provisions and reversals: - Operating | | 1 223.00 | 2 180.00 | |
UJ - Exceptional | | 172.00 | 11 159.00 | |
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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 | 723 396.00 | 723 396.00 | | 723 396.00 |
8C Staff and Related Accounts | 78 315.00 | 78 315.00 | | 78 315.00 |
8D Social Security and Other Social Organizations | 113 704.00 | 113 704.00 | | 113 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 729 611.00 | 1 729 611.00 | | 1 729 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 491.00 | 294 491.00 | | 294 491.00 |
UT Other financial assets | 17 826.00 | 17 826.00 | | 17 826.00 |
UX Other trade receivables | 42 518.00 | | | 42 518.00 |
VA Doubtful or disputed receivables | 1 310.00 | | | 1 310.00 |
VB VAT | 908 955.00 | | | 908 955.00 |
VG Loans with a maturity of up to one year at origin | 622 281.00 | 622 281.00 | | 622 281.00 |
VI Group and Associates | 7 345 682.00 | 7 345 682.00 | | 7 345 682.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 081.00 | 222 081.00 | | 222 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 380.00 | | | 74 380.00 |
VS Prepaid expenses | 213 611.00 | | | 213 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 599.00 | 1 259 599.00 | | 1 259 599.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 134 495.00 | 11 134 495.00 | | 11 134 495.00 |
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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 | 47.00 | | | 47.00 |
