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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AN Land | 456 842.00 | 82 164.00 | 374 677.00 | 456 842.00 |
AP Buildings | 2 497 743.00 | 1 587 828.00 | 909 915.00 | 2 497 743.00 |
AR Technical installations, industrial equipment and tools | 279 473.00 | 222 630.00 | 56 842.00 | 279 473.00 |
AT Other tangible assets | 45 331.00 | 29 816.00 | 15 515.00 | 45 331.00 |
BB Receivables related to investments | 666 659.00 | | 666 659.00 | 666 659.00 |
BJ TOTAL (I) | 4 247 242.00 | 2 073 600.00 | 2 173 641.00 | 4 247 242.00 |
BL Raw materials, supplies | 3 162.00 | | 3 162.00 | 3 162.00 |
BT Goods | 33 302.00 | | 33 302.00 | 33 302.00 |
BX Customers and related accounts | 22 203.00 | | 22 203.00 | 22 203.00 |
BZ Other receivables | 60 923.00 | | 60 923.00 | 60 923.00 |
CD Marketable securities | 470 297.00 | 3 886.00 | 466 410.00 | 470 297.00 |
CF Cash and cash equivalents | 496 285.00 | | 496 285.00 | 496 285.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 092 753.00 | 3 886.00 | 1 088 867.00 | 1 092 753.00 |
CO Grand total (0 to V) | 5 339 996.00 | 2 077 487.00 | 3 262 508.00 | 5 339 996.00 |
CU Other investments | 300 032.00 | 150 000.00 | 150 032.00 | 300 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | | | 40 300.00 |
DG Other reserves | 1 127 323.00 | | | 1 127 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 193.00 | | | 223 193.00 |
DL TOTAL (I) | 1 793 817.00 | | | 1 793 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 548.00 | | | 1 107 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 625.00 | | | 10 625.00 |
DX Trade payables and related accounts | 144 778.00 | | | 144 778.00 |
DY Tax and social security liabilities | 205 739.00 | | | 205 739.00 |
EC TOTAL (IV) | 1 468 691.00 | | | 1 468 691.00 |
EE Grand total (I to V) | 3 262 508.00 | | | 3 262 508.00 |
EG Accrued income and payables due within one year | 465 221.00 | | | 465 221.00 |
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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 | 2 505 697.00 | | 2 505 697.00 | 2 505 697.00 |
FG Production sold - services | 46 040.00 | | 46 040.00 | 46 040.00 |
FJ Net sales | 2 551 738.00 | | 2 551 738.00 | 2 551 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 531.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 578 649.00 | |
FS Purchases of goods (including customs duties) | | | 636 747.00 | |
FT Inventory change (goods) | | | -6 255.00 | |
FU Purchases of raw materials and other supplies | | | 34 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 479 538.00 | |
FX Taxes, duties, and similar payments | | | 29 610.00 | |
FY Salaries and Wages | | | 672 853.00 | |
FZ Social Security Contributions | | | 154 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 184.00 | |
GE Other Expenses | | | 26 594.00 | |
GF Total Operating Expenses (II) | | | 2 207 374.00 | |
GG - OPERATING RESULT (I - II) | | | 371 274.00 | |
GL Other interest and similar income | | | 15 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GP Total financial income (V) | | | 15 461.00 | |
GR Interest and similar expenses | | | 106 916.00 | |
GU Total financial expenses (VI) | | | 106 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 531.00 | | | 26 531.00 |
A4 Equity method investments | 1 113.00 | | | 1 113.00 |
HA Exceptional income from management transactions | 13 350.00 | | | 13 350.00 |
HD Total exceptional income (VII) | 13 350.00 | | | 13 350.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 805.00 | | | 12 805.00 |
HK Income tax | 69 433.00 | | | 69 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 460.00 | | | 2 607 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 267.00 | | | 2 384 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 193.00 | | | 223 193.00 |
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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 | 4 246 411.00 | | | 4 246 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 691.00 | |
I4 DECREASES Grand Total | | | 4 247 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 218.00 | | | 3 279 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 033.00 | | | 966 033.00 |
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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 | 1 744 789.00 | 180 185.00 | 1 373.00 | 1 744 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743 629.00 | 180 185.00 | 1 373.00 | 1 743 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 154 121.00 | | 234.00 | 154 121.00 |
7C Grand total | 154 121.00 | | 234.00 | 154 121.00 |
UG - Financial | | | 234.00 | |
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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 | 144 779.00 | 144 779.00 | | 144 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 630.00 | 10 630.00 | | 10 630.00 |
UL Receivables related to investments | 666 659.00 | | | 666 659.00 |
UX Other trade receivables | 22 204.00 | | | 22 204.00 |
VH Loans with a maturity of more than one year at origin | 1 107 548.00 | 104 078.00 | 425 972.00 | 1 107 548.00 |
VK Loans repaid during the year | 101 605.00 | | | 101 605.00 |
VP Miscellaneous | 60 923.00 | | | 60 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 735.00 | 205 735.00 | | 205 735.00 |
VS Prepaid expenses | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 364.00 | 89 705.00 | 666 659.00 | 756 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 692.00 | 465 222.00 | 425 972.00 | 1 468 692.00 |
