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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 | | | 1 974.00 | |
AN Land | | | 282 688.00 | |
AP Buildings | | | 937 139.00 | |
AR Technical installations, industrial equipment and tools | | | 32 130.00 | |
AT Other tangible assets | | | 16 260.00 | |
AV Fixed assets in progress | | | 28 750.00 | |
BJ TOTAL (I) | | | 1 298 940.00 | |
BL Raw materials, supplies | | | 3 803.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 10 068.00 | |
BZ Other receivables | | | 23 261.00 | |
CF Cash and cash equivalents | | | 486 667.00 | |
CH Prepaid expenses | | | 9 713.00 | |
CJ TOTAL (II) | | | 533 512.00 | |
CO Grand total (0 to V) | | | 1 832 452.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 343 445.00 | 278 069.00 | | 343 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 910.00 | 165 375.00 | | 349 910.00 |
DK Regulated provisions | 211 597.00 | 202 314.00 | | 211 597.00 |
DL TOTAL (I) | 1 404 952.00 | 1 145 758.00 | | 1 404 952.00 |
DP Provisions for Risks | | 145.00 | | |
DR TOTAL (IV) | | 145.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 839.00 | 241 198.00 | | 156 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 106.00 | 81 194.00 | | 17 106.00 |
DW Advances and down payments received on current orders | 28 545.00 | 30 686.00 | | 28 545.00 |
DX Trade payables and related accounts | 141 137.00 | 131 586.00 | | 141 137.00 |
DY Tax and social security liabilities | 83 873.00 | 63 841.00 | | 83 873.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 427 501.00 | 548 555.00 | | 427 501.00 |
EE Grand total (I to V) | 1 832 452.00 | 1 694 458.00 | | 1 832 452.00 |
EG Accrued income and payables due within one year | 323 331.00 | 361 030.00 | | 323 331.00 |
EI Including equity loans | 17 106.00 | | | 17 106.00 |
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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 | | | 8 615.00 | |
FD Production sold - goods | | | 1 772 888.00 | |
FJ Net sales | | | 1 781 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 791 189.00 | |
FS Purchases of goods (including customs duties) | | | 783.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 55 072.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 728 103.00 | |
FX Taxes, duties, and similar payments | | | 72 479.00 | |
FY Salaries and Wages | | | 251 558.00 | |
FZ Social Security Contributions | | | 77 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 83 641.00 | |
GF Total Operating Expenses (II) | | | 1 435 190.00 | |
GG - OPERATING RESULT (I - II) | | | 355 999.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 164.00 | 3.00 | | 7 164.00 |
HB Exceptional income from capital transactions | | 889.00 | | |
HD Total exceptional income (VII) | 7 164.00 | 892.00 | | 7 164.00 |
HE Exceptional expenses on management operations | 27.00 | 520.00 | | 27.00 |
HG Exceptional depreciation and provisions | 10 215.00 | 5 504.00 | | 10 215.00 |
HH Total exceptional expenses (VIII) | 10 241.00 | 6 024.00 | | 10 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | -5 132.00 | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 353.00 | 1 539 744.00 | | 1 798 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 444.00 | 1 374 368.00 | | 1 448 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 910.00 | 165 375.00 | | 349 910.00 |
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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 | 3 943 656.00 | | 38 519.00 | 3 943 656.00 |
I4 DECREASES Grand Total | | | 3 982 175.00 | |
IO DECREASES Total including other intangible assets | | | 64 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 917 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 394.00 | | 1 439.00 | 63 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880 261.00 | | 37 079.00 | 3 880 261.00 |
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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 | 2 523 478.00 | 159 756.00 | 2 683 235.00 | 2 523 478.00 |
PE DEPRECIATION Total including other intangible assets | 62 042.00 | 818.00 | 62 860.00 | 62 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 436.00 | 158 938.00 | 2 620 375.00 | 2 461 436.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 141 137.00 | 141 137.00 | | 141 137.00 |
8C Staff and Related Accounts | 36 217.00 | 36 217.00 | | 36 217.00 |
8D Social Security and Other Social Organizations | 30 828.00 | 30 828.00 | | 30 828.00 |
UX Other trade receivables | 10 067.00 | 10 067.00 | | 10 067.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 17 166.00 | 17 166.00 | | 17 166.00 |
VH Loans with a maturity of more than one year at origin | 156 838.00 | 81 214.00 | 75 624.00 | 156 838.00 |
VI Group and Associates | 16 985.00 | 16 985.00 | | 16 985.00 |
VN Other taxes, similar payments | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 192.00 | 43 192.00 | | 43 192.00 |
VW VAT | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 955.00 | 323 330.00 | 75 624.00 | 398 955.00 |
