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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
AH Goodwill | 20 062.00 | | 20 062.00 | 20 062.00 |
AN Land | 2 707 935.00 | 1 498 871.00 | 1 209 064.00 | 2 707 935.00 |
AP Buildings | 378 645.00 | 312 328.00 | 66 317.00 | 378 645.00 |
AR Technical installations, industrial equipment and tools | 2 967 048.00 | 2 454 916.00 | 512 132.00 | 2 967 048.00 |
AT Other tangible assets | 1 134 301.00 | 1 044 618.00 | 89 683.00 | 1 134 301.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 7 230 006.00 | 5 321 191.00 | 1 908 815.00 | 7 230 006.00 |
BT Goods | 776 290.00 | | 776 290.00 | 776 290.00 |
BX Customers and related accounts | 1 930 580.00 | 20 120.00 | 1 910 461.00 | 1 930 580.00 |
BZ Other receivables | 199 899.00 | | 199 899.00 | 199 899.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 070 512.00 | | 1 070 512.00 | 1 070 512.00 |
CH Prepaid expenses | 87 702.00 | | 87 702.00 | 87 702.00 |
CJ TOTAL (II) | 4 664 982.00 | 20 120.00 | 4 644 863.00 | 4 664 982.00 |
CO Grand total (0 to V) | 11 894 989.00 | 5 341 310.00 | 6 553 678.00 | 11 894 989.00 |
CR Shares due in more than one year | 26 394.00 | | | 26 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 458 374.00 | 2 170 098.00 | | 2 458 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 303.00 | 588 276.00 | | 758 303.00 |
DJ Investment subsidies | 68 360.00 | | | 68 360.00 |
DK Regulated provisions | 87 411.00 | 302 088.00 | | 87 411.00 |
DL TOTAL (I) | 3 460 448.00 | 3 148 462.00 | | 3 460 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 959.00 | 1 136 112.00 | | 1 126 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 594.00 | 275 791.00 | | 233 594.00 |
DX Trade payables and related accounts | 1 216 298.00 | 1 085 629.00 | | 1 216 298.00 |
DY Tax and social security liabilities | 414 428.00 | 334 542.00 | | 414 428.00 |
DZ Fixed asset liabilities and related accounts | 101 952.00 | 409 937.00 | | 101 952.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 3 093 231.00 | 3 242 577.00 | | 3 093 231.00 |
EE Grand total (I to V) | 6 553 678.00 | 6 391 039.00 | | 6 553 678.00 |
EG Accrued income and payables due within one year | 1 641 944.00 | | | 1 641 944.00 |
EI Including equity loans | 233 594.00 | | | 233 594.00 |
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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 | 6 970 145.00 | | 6 970 145.00 | 6 970 145.00 |
FG Production sold - services | 2 534 774.00 | | 2 534 774.00 | 2 534 774.00 |
FJ Net sales | 9 504 919.00 | | 9 504 919.00 | 9 504 919.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 390.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 9 565 418.00 | |
FS Purchases of goods (including customs duties) | | | 4 903 032.00 | |
FT Inventory change (goods) | | | -362 531.00 | |
FU Purchases of raw materials and other supplies | | | 267 182.00 | |
FW Other purchases and external expenses | | | 2 199 391.00 | |
FX Taxes, duties, and similar payments | | | 122 189.00 | |
FY Salaries and Wages | | | 690 723.00 | |
FZ Social Security Contributions | | | 278 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 594.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 8 554 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 185.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 20 872.00 | |
GU Total financial expenses (VI) | | | 20 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 741.00 | | | 54 741.00 |
HA Exceptional income from management transactions | 16 531.00 | 10 733.00 | | 16 531.00 |
HB Exceptional income from capital transactions | 12 269.00 | 18 000.00 | | 12 269.00 |
HC Reversals of provisions and transfers of expenses | 225 437.00 | 236 593.00 | | 225 437.00 |
HD Total exceptional income (VII) | 254 237.00 | 265 326.00 | | 254 237.00 |
HE Exceptional expenses on management operations | 1 059.00 | 44 213.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HG Exceptional depreciation and provisions | 10 760.00 | 12 975.00 | | 10 760.00 |
HH Total exceptional expenses (VIII) | 11 818.00 | 57 904.00 | | 11 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 419.00 | 207 422.00 | | 242 419.00 |
HJ Employee participation in company results | 99 832.00 | 29 856.00 | | 99 832.00 |
HK Income tax | 376 231.00 | 270 646.00 | | 376 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 821 290.00 | 8 959 229.00 | | 9 821 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 062 987.00 | 8 370 953.00 | | 9 062 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 303.00 | 588 276.00 | | 758 303.00 |
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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 | 6 649 574.00 | | 963 418.00 | 6 649 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 557.00 | |
I4 DECREASES Grand Total | 347 577.00 | 35 408.00 | 7 230 006.00 | 347 577.00 |
IO DECREASES Total including other intangible assets | | | 30 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 347 577.00 | 35 408.00 | 7 187 929.00 | 347 577.00 |
KD ACQUISITIONS Total including other intangible assets | 30 520.00 | | | 30 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 607 597.00 | | 963 318.00 | 6 607 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457.00 | | 100.00 | 11 457.00 |
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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 | 4 903 545.00 | 453 054.00 | 35 408.00 | 4 903 545.00 |
PE DEPRECIATION Total including other intangible assets | 10 458.00 | | | 10 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893 088.00 | 453 054.00 | 35 408.00 | 4 893 088.00 |
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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 | 302 088.00 | 10 760.00 | 225 437.00 | 302 088.00 |
6T Receivables | 17 610.00 | 2 594.00 | 84.00 | 17 610.00 |
7B Total provisions for depreciation | 17 610.00 | 2 594.00 | 84.00 | 17 610.00 |
7C Grand total | 319 698.00 | 13 354.00 | 225 521.00 | 319 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 384.00 | 34 639.00 | 61 745.00 | 96 384.00 |
8B Suppliers and Related Accounts | 1 216 298.00 | 1 216 298.00 | | 1 216 298.00 |
8C Staff and Related Accounts | 236 591.00 | 236 591.00 | | 236 591.00 |
8D Social Security and Other Social Organizations | 132 248.00 | 132 248.00 | | 132 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 952.00 | 101 952.00 | | 101 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
UT Other financial assets | 11 557.00 | | | 11 557.00 |
UX Other trade receivables | 1 907 103.00 | | | 1 907 103.00 |
VA Doubtful or disputed receivables | 23 478.00 | | | 23 478.00 |
VB VAT | 118 598.00 | | | 118 598.00 |
VC Group and associates | 42 292.00 | 42 292.00 | | 42 292.00 |
VH Loans with a maturity of more than one year at origin | 1 126 959.00 | 129 670.00 | 509 053.00 | 1 126 959.00 |
VI Group and Associates | 137 210.00 | 137 210.00 | | 137 210.00 |
VN Other taxes, similar payments | 21 094.00 | | | 21 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 451.00 | 45 451.00 | | 45 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 207.00 | | | 60 207.00 |
VS Prepaid expenses | 87 702.00 | | | 87 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 738.00 | 2 194 703.00 | 35 035.00 | 2 229 738.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 231.00 | 2 034 197.00 | 570 797.00 | 3 093 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
