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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 | 295.00 | 182.00 | 113.00 | 295.00 |
AN Land | 2 153 810.00 | 1 519 904.00 | 633 907.00 | 2 153 810.00 |
AP Buildings | 586 442.00 | 403 474.00 | 182 968.00 | 586 442.00 |
AR Technical installations, industrial equipment and tools | 1 981 853.00 | 1 681 616.00 | 300 237.00 | 1 981 853.00 |
AT Other tangible assets | 129 171.00 | 116 878.00 | 12 294.00 | 129 171.00 |
AV Fixed assets in progress | 190 517.00 | | 190 517.00 | 190 517.00 |
BD Other fixed assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 253 198.00 | 3 722 053.00 | 1 531 145.00 | 5 253 198.00 |
BL Raw materials, supplies | 156 852.00 | | 156 852.00 | 156 852.00 |
BP Services in progress | 121 455.00 | | 121 455.00 | 121 455.00 |
BR Intermediate and finished products | 1 119 610.00 | | 1 119 610.00 | 1 119 610.00 |
BX Customers and related accounts | 635 815.00 | | 635 815.00 | 635 815.00 |
BZ Other receivables | 254 169.00 | | 254 169.00 | 254 169.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 50 124.00 | | 50 124.00 | 50 124.00 |
CJ TOTAL (II) | 2 340 512.00 | | 2 340 512.00 | 2 340 512.00 |
CO Grand total (0 to V) | 7 593 711.00 | 3 722 053.00 | 3 871 658.00 | 7 593 711.00 |
CU Other investments | 199 797.00 | | 199 797.00 | 199 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 040.00 | 42 040.00 | | 42 040.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 4 204.00 | 4 204.00 | | 4 204.00 |
DG Other reserves | 69 235.00 | 69 235.00 | | 69 235.00 |
DH Retained earnings | 783 038.00 | 658 689.00 | | 783 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 700.00 | 124 349.00 | | 235 700.00 |
DL TOTAL (I) | 1 134 369.00 | 898 669.00 | | 1 134 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 573.00 | 1 702 799.00 | | 1 884 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 332.00 | 73 619.00 | | 135 332.00 |
DX Trade payables and related accounts | 519 690.00 | 637 726.00 | | 519 690.00 |
DY Tax and social security liabilities | 189 014.00 | 157 394.00 | | 189 014.00 |
DZ Fixed asset liabilities and related accounts | | 77 654.00 | | |
EA Other liabilities | 8 680.00 | 8 550.00 | | 8 680.00 |
EC TOTAL (IV) | 2 737 288.00 | 2 657 741.00 | | 2 737 288.00 |
EE Grand total (I to V) | 3 871 658.00 | 3 556 411.00 | | 3 871 658.00 |
EG Accrued income and payables due within one year | 2 519 875.00 | 1 647 776.00 | | 2 519 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 277.00 | 76 891.00 | | 11 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 236.00 | | 9 236.00 | 9 236.00 |
FD Production sold - goods | 3 426 377.00 | | 3 426 377.00 | 3 426 377.00 |
FG Production sold - services | 77 942.00 | | 77 942.00 | 77 942.00 |
FJ Net sales | 3 513 556.00 | | 3 513 556.00 | 3 513 556.00 |
FM Inventory production | | | 98 307.00 | |
FN Capitalized production | | | 36 682.00 | |
FO Operating subsidies | | | 45 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 208 914.00 | |
FR Total operating income (I) | | | 3 904 525.00 | |
FS Purchases of goods (including customs duties) | | | -3 678.00 | |
FU Purchases of raw materials and other supplies | | | 606 135.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 940 035.00 | |
FX Taxes, duties, and similar payments | | | 24 768.00 | |
FY Salaries and Wages | | | 1 473 448.00 | |
FZ Social Security Contributions | | | 149 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 617.00 | |
GE Other Expenses | | | 115 735.00 | |
GF Total Operating Expenses (II) | | | 3 656 821.00 | |
GG - OPERATING RESULT (I - II) | | | 247 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 36 428.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 37 049.00 | |
GR Interest and similar expenses | | | 51 040.00 | |
GU Total financial expenses (VI) | | | 51 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | 324.00 | 156.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 156.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | -156.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 884.00 | 4 048 384.00 | | 3 943 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 184.00 | 3 924 034.00 | | 3 708 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 700.00 | 124 349.00 | | 235 700.00 |
HP References: Equipment leasing | 882.00 | | | 882.00 |
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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 | 4 907 936.00 | | 402 362.00 | 4 907 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 109.00 | |
I4 DECREASES Grand Total | 55 880.00 | 1 220.00 | 5 253 198.00 | 55 880.00 |
IO DECREASES Total including other intangible assets | | | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 880.00 | 1 220.00 | 5 041 794.00 | 55 880.00 |
KD ACQUISITIONS Total including other intangible assets | 295.00 | | | 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 232.00 | | 398 662.00 | 4 700 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 409.00 | | 3 700.00 | 207 409.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 880.00 | | | 55 880.00 |
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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 | 3 372 656.00 | 350 617.00 | 1 220.00 | 3 372 656.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 98.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 573.00 | 350 518.00 | 1 220.00 | 3 372 573.00 |
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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 | 519 690.00 | 519 690.00 | | 519 690.00 |
8C Staff and Related Accounts | 127 493.00 | 127 493.00 | | 127 493.00 |
8D Social Security and Other Social Organizations | 45 745.00 | 45 745.00 | | 45 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 635 815.00 | | | 635 815.00 |
VB VAT | 66 777.00 | | | 66 777.00 |
VC Group and associates | 73 465.00 | | | 73 465.00 |
VG Loans with a maturity of up to one year at origin | 26 075.00 | 26 075.00 | | 26 075.00 |
VH Loans with a maturity of more than one year at origin | 1 858 499.00 | 1 641 085.00 | 217 414.00 | 1 858 499.00 |
VI Group and Associates | 135 332.00 | 135 332.00 | | 135 332.00 |
VJ Loans taken out during the year | 862 030.00 | | | 862 030.00 |
VK Loans repaid during the year | 612 497.00 | | | 612 497.00 |
VM Income taxes | 113 926.00 | | | 113 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 50 124.00 | | | 50 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 808.00 | 940 108.00 | 700.00 | 940 808.00 |
VW VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 288.00 | 2 519 875.00 | 217 414.00 | 2 737 288.00 |
