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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AN Land | 705 849.00 | | 705 849.00 | 705 849.00 |
AP Buildings | 131 546.00 | 130 959.00 | 587.00 | 131 546.00 |
AR Technical installations, industrial equipment and tools | 858 619.00 | 640 849.00 | 217 770.00 | 858 619.00 |
AT Other tangible assets | 488 440.00 | 387 524.00 | 100 916.00 | 488 440.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 2 250 603.00 | 1 163 253.00 | 1 087 349.00 | 2 250 603.00 |
BL Raw materials, supplies | 15 233.00 | | 15 233.00 | 15 233.00 |
BR Intermediate and finished products | 933 264.00 | | 933 264.00 | 933 264.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 351 473.00 | 4 959.00 | 346 514.00 | 351 473.00 |
BZ Other receivables | 24 218.00 | | 24 218.00 | 24 218.00 |
CF Cash and cash equivalents | 465 307.00 | | 465 307.00 | 465 307.00 |
CH Prepaid expenses | 4 976.00 | | 4 976.00 | 4 976.00 |
CJ TOTAL (II) | 1 799 471.00 | 4 959.00 | 1 794 512.00 | 1 799 471.00 |
CO Grand total (0 to V) | 4 050 074.00 | 1 168 212.00 | 2 881 862.00 | 4 050 074.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
CU Other investments | 61 622.00 | | 61 622.00 | 61 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 552.00 | 391 552.00 | | 391 552.00 |
DB Share, merger, contribution premiums, etc. | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 39 155.00 | 39 155.00 | | 39 155.00 |
DG Other reserves | 1 811 146.00 | 1 675 073.00 | | 1 811 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 938.00 | 236 073.00 | | 301 938.00 |
DL TOTAL (I) | 2 578 854.00 | 2 376 917.00 | | 2 578 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 013.00 | 212 958.00 | | 110 013.00 |
DW Advances and down payments received on current orders | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 50 592.00 | 37 563.00 | | 50 592.00 |
DY Tax and social security liabilities | 140 859.00 | 120 469.00 | | 140 859.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 303 007.00 | 370 990.00 | | 303 007.00 |
EE Grand total (I to V) | 2 881 862.00 | 2 747 906.00 | | 2 881 862.00 |
EG Accrued income and payables due within one year | 303 007.00 | 370 607.00 | | 303 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 126 957.00 | 118 110.00 | 1 245 067.00 | 1 126 957.00 |
FG Production sold - services | 46 084.00 | | 46 084.00 | 46 084.00 |
FJ Net sales | 1 173 041.00 | 118 110.00 | 1 291 151.00 | 1 173 041.00 |
FM Inventory production | | | 33 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 816.00 | |
FQ Other income | | | 11 396.00 | |
FR Total operating income (I) | | | 1 345 020.00 | |
FU Purchases of raw materials and other supplies | | | 127 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 240 331.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 308 438.00 | |
FZ Social Security Contributions | | | 112 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 959.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 923 997.00 | |
GG - OPERATING RESULT (I - II) | | | 421 023.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 186.00 | 7 083.00 | | 8 186.00 |
HA Exceptional income from management transactions | 1 026.00 | 1 933.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 8 493.00 | 18 940.00 | | 8 493.00 |
HD Total exceptional income (VII) | 9 519.00 | 20 873.00 | | 9 519.00 |
HE Exceptional expenses on management operations | 706.00 | 212.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 3 339.00 | 15 638.00 | | 3 339.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | 15 851.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 474.00 | 5 022.00 | | 5 474.00 |
HK Income tax | 122 608.00 | 92 820.00 | | 122 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 538.00 | 1 186 682.00 | | 1 354 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 601.00 | 950 609.00 | | 1 052 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 938.00 | 236 073.00 | | 301 938.00 |
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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 | 2 189 260.00 | | 103 369.00 | 2 189 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 227.00 | |
I4 DECREASES Grand Total | | 42 027.00 | 2 250 603.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 027.00 | 2 184 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 412.00 | | 103 069.00 | 2 123 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 927.00 | | 300.00 | 61 927.00 |
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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 | 1 081 612.00 | 120 329.00 | 38 688.00 | 1 081 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 691.00 | 120 329.00 | 38 688.00 | 1 077 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | 4 959.00 | 630.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | 4 959.00 | 630.00 | 630.00 |
7C Grand total | 630.00 | 4 959.00 | 630.00 | 630.00 |
UE of which provisions and reversals: - Operating | | 4 959.00 | 630.00 | |
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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 | 50 592.00 | 50 592.00 | | 50 592.00 |
8C Staff and Related Accounts | 58 336.00 | 58 336.00 | | 58 336.00 |
8D Social Security and Other Social Organizations | 42 229.00 | 42 229.00 | | 42 229.00 |
8E Income Taxes | 18 217.00 | 18 217.00 | | 18 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 351 473.00 | 351 473.00 | | 351 473.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VI Group and Associates | 110 013.00 | 110 013.00 | | 110 013.00 |
VP Miscellaneous | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 961.00 | 10 961.00 | | 10 961.00 |
VS Prepaid expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 272.00 | 381 272.00 | | 381 272.00 |
VW VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 639.00 | 301 639.00 | | 301 639.00 |
