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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 317 830.00 | 5 750 044.00 | 567 786.00 | 6 317 830.00 |
AP Buildings | 4 945 194.00 | 3 773 767.00 | 1 171 428.00 | 4 945 194.00 |
AR Technical installations, industrial equipment and tools | 540 980.00 | 371 522.00 | 169 458.00 | 540 980.00 |
AT Other tangible assets | 107 933.00 | 70 292.00 | 37 641.00 | 107 933.00 |
AV Fixed assets in progress | 77 925.00 | | 77 925.00 | 77 925.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 13 304 007.00 | 9 989 624.00 | 3 314 382.00 | 13 304 007.00 |
BX Customers and related accounts | 10 244 759.00 | 102 094.00 | 10 142 665.00 | 10 244 759.00 |
BZ Other receivables | 28 006 181.00 | | 28 006 181.00 | 28 006 181.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 38 251 636.00 | 102 094.00 | 38 149 543.00 | 38 251 636.00 |
CO Grand total (0 to V) | 51 555 643.00 | 10 091 718.00 | 41 463 925.00 | 51 555 643.00 |
CU Other investments | 1 313 585.00 | 24 000.00 | 1 289 585.00 | 1 313 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 454 774.00 | 1 454 774.00 | | 1 454 774.00 |
DH Retained earnings | 996 147.00 | 879 741.00 | | 996 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 328.00 | 116 405.00 | | 479 328.00 |
DK Regulated provisions | 4 602.00 | 3 346.00 | | 4 602.00 |
DL TOTAL (I) | 4 694 850.00 | 4 214 266.00 | | 4 694 850.00 |
DP Provisions for Risks | 5 309 589.00 | 5 241 243.00 | | 5 309 589.00 |
DR TOTAL (IV) | 5 309 589.00 | 5 241 243.00 | | 5 309 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 142.00 | 486.00 | | 1 304 142.00 |
DX Trade payables and related accounts | 27 834 090.00 | 23 195 934.00 | | 27 834 090.00 |
DY Tax and social security liabilities | 1 911 299.00 | 2 048 909.00 | | 1 911 299.00 |
DZ Fixed asset liabilities and related accounts | 25 482.00 | 37 080.00 | | 25 482.00 |
EA Other liabilities | 384 474.00 | 34 584.00 | | 384 474.00 |
EC TOTAL (IV) | 31 459 486.00 | 25 316 993.00 | | 31 459 486.00 |
EE Grand total (I to V) | 41 463 925.00 | 34 772 502.00 | | 41 463 925.00 |
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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 | 11 298.00 | | 11 298.00 | 11 298.00 |
FG Production sold - services | 72 335 644.00 | | 72 335 644.00 | 72 335 644.00 |
FJ Net sales | 72 346 942.00 | | 72 346 942.00 | 72 346 942.00 |
FN Capitalized production | | | 64 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 412 596.00 | |
FU Purchases of raw materials and other supplies | | | 163 714.00 | |
FW Other purchases and external expenses | | | 69 568 227.00 | |
FX Taxes, duties, and similar payments | | | 1 479 033.00 | |
FY Salaries and Wages | | | 106 077.00 | |
FZ Social Security Contributions | | | 36 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 71 824 013.00 | |
GG - OPERATING RESULT (I - II) | | | 588 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 233.00 | |
GL Other interest and similar income | | | 31 361.00 | |
GP Total financial income (V) | | | 31 361.00 | |
GR Interest and similar expenses | | | 20 296.00 | |
GU Total financial expenses (VI) | | | 20 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 660.00 | 9 052.00 | | 8 660.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 92.00 | 820.00 | | 92.00 |
HD Total exceptional income (VII) | 8 794.00 | 9 872.00 | | 8 794.00 |
HE Exceptional expenses on management operations | 5 676.00 | 5 686.00 | | 5 676.00 |
HG Exceptional depreciation and provisions | 1 348.00 | 1 348.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | 7 034.00 | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | 2 839.00 | | 1 770.00 |
HK Income tax | 122 091.00 | | | 122 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 452 751.00 | 56 708 661.00 | | 72 452 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 973 423.00 | 56 592 256.00 | | 71 973 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 328.00 | 116 405.00 | | 479 328.00 |
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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 | 12 940 599.00 | | 473 448.00 | 12 940 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314 145.00 | |
I4 DECREASES Grand Total | | 110 040.00 | 13 304 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 040.00 | 11 989 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 626 454.00 | | 473 448.00 | 11 626 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 145.00 | | | 1 314 145.00 |
