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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 | 2 640.00 | 2 578.00 | 62.00 | 2 640.00 |
AN Land | 1 573 657.00 | | 1 573 657.00 | 1 573 657.00 |
AP Buildings | 9 340 744.00 | 6 748 760.00 | 2 591 984.00 | 9 340 744.00 |
AR Technical installations, industrial equipment and tools | 1 602 418.00 | 864 202.00 | 738 217.00 | 1 602 418.00 |
AT Other tangible assets | 148 622.00 | 84 430.00 | 64 192.00 | 148 622.00 |
AV Fixed assets in progress | 43 696.00 | | 43 696.00 | 43 696.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 712 157.00 | 7 699 970.00 | 5 012 187.00 | 12 712 157.00 |
BT Goods | 41 541.00 | | 41 541.00 | 41 541.00 |
BX Customers and related accounts | 382 393.00 | 5 135.00 | 377 257.00 | 382 393.00 |
BZ Other receivables | 4 153 923.00 | | 4 153 923.00 | 4 153 923.00 |
CF Cash and cash equivalents | 344 359.00 | | 344 359.00 | 344 359.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 4 939 912.00 | 5 135.00 | 4 934 777.00 | 4 939 912.00 |
CO Grand total (0 to V) | 17 652 069.00 | 7 705 105.00 | 9 946 964.00 | 17 652 069.00 |
CS Evaluated investments - equity method | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 6 054 879.00 | 5 972 074.00 | | 6 054 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 081.00 | 1 582 805.00 | | 1 569 081.00 |
DK Regulated provisions | 377 056.00 | 439 431.00 | | 377 056.00 |
DL TOTAL (I) | 8 051 324.00 | 8 044 618.00 | | 8 051 324.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 1 184.00 | 1 044.00 | | 1 184.00 |
DX Trade payables and related accounts | 1 409 480.00 | 645 698.00 | | 1 409 480.00 |
DY Tax and social security liabilities | 380 907.00 | 361 857.00 | | 380 907.00 |
DZ Fixed asset liabilities and related accounts | | 4 922.00 | | |
EA Other liabilities | 97 027.00 | 115 625.00 | | 97 027.00 |
EB Prepaid income (2) | 7 032.00 | 7 227.00 | | 7 032.00 |
EC TOTAL (IV) | 1 895 640.00 | 1 136 372.00 | | 1 895 640.00 |
EE Grand total (I to V) | 9 946 964.00 | 9 180 990.00 | | 9 946 964.00 |
EG Accrued income and payables due within one year | 1 894 456.00 | 1 135 328.00 | | 1 894 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 1 475 670.00 | |
FD Production sold - goods | | | 6 136 352.00 | |
FJ Net sales | | | 7 612 022.00 | |
FO Operating subsidies | | | 6 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 1 417.00 | |
FR Total operating income (I) | | | 7 620 868.00 | |
FS Purchases of goods (including customs duties) | | | 484 175.00 | |
FT Inventory change (goods) | | | 2 106.00 | |
FW Other purchases and external expenses | | | 3 384 537.00 | |
FX Taxes, duties, and similar payments | | | 189 510.00 | |
FY Salaries and Wages | | | 457 673.00 | |
FZ Social Security Contributions | | | 118 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 133 903.00 | |
GF Total Operating Expenses (II) | | | 5 293 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 625.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 42 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 122.00 | | | 34 122.00 |
HB Exceptional income from capital transactions | 1 656.00 | | | 1 656.00 |
HC Reversals of provisions and transfers of expenses | 62 374.00 | 66 160.00 | | 62 374.00 |
HD Total exceptional income (VII) | 98 152.00 | 66 160.00 | | 98 152.00 |
HF Exceptional expenses on capital transactions | 45 196.00 | 2 138.00 | | 45 196.00 |
HH Total exceptional expenses (VIII) | 45 196.00 | 2 138.00 | | 45 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 956.00 | 64 021.00 | | 52 956.00 |
HJ Employee participation in company results | 76 903.00 | 73 926.00 | | 76 903.00 |
HK Income tax | 776 808.00 | 759 895.00 | | 776 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 761 665.00 | 7 451 661.00 | | 7 761 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192 584.00 | 5 868 856.00 | | 6 192 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 081.00 | 1 582 805.00 | | 1 569 081.00 |
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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 | 11 640 147.00 | | 2 106 526.00 | 11 640 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 050.00 | 381.00 | |
I4 DECREASES Grand Total | 580 339.00 | 454 177.00 | 12 712 157.00 | 580 339.00 |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 580 339.00 | 432 127.00 | 12 709 136.00 | 580 339.00 |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 615 076.00 | | 2 106 526.00 | 11 615 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 431.00 | | | 22 431.00 |
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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 | 7 564 250.00 | 522 650.00 | 386 931.00 | 7 564 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 174.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 561 847.00 | 522 476.00 | 386 931.00 | 7 561 847.00 |
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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 | 439 431.00 | | 62 374.00 | 439 431.00 |
6T Receivables | 4 993.00 | 237.00 | 95.00 | 4 993.00 |
7B Total provisions for depreciation | 4 993.00 | 237.00 | 95.00 | 4 993.00 |
7C Grand total | 444 424.00 | 237.00 | 62 469.00 | 444 424.00 |
UE of which provisions and reversals: - Operating | | 237.00 | 95.00 | |
UJ - Exceptional | | | 62 374.00 | |
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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 | 1 409 480.00 | 1 409 480.00 | | 1 409 480.00 |
8C Staff and Related Accounts | 114 626.00 | 114 626.00 | | 114 626.00 |
8D Social Security and Other Social Organizations | 49 909.00 | 49 909.00 | | 49 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 027.00 | 97 027.00 | | 97 027.00 |
8L Deferred income | 7 032.00 | 7 032.00 | | 7 032.00 |
UX Other trade receivables | 382 249.00 | | | 382 249.00 |
VA Doubtful or disputed receivables | 144.00 | | | 144.00 |
VB VAT | 174 684.00 | | | 174 684.00 |
VC Group and associates | 3 946 651.00 | | | 3 946 651.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 4 010.00 | | | 4 010.00 |
VN Other taxes, similar payments | 19 919.00 | | | 19 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 974.00 | 148 974.00 | | 148 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 659.00 | | | 8 659.00 |
VS Prepaid expenses | 17 696.00 | | | 17 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 012.00 | 4 554 012.00 | | 4 554 012.00 |
VW VAT | 67 398.00 | 67 398.00 | | 67 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 456.00 | 1 894 456.00 | | 1 894 456.00 |
