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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 | 11 123.00 | 11 123.00 | | 11 123.00 |
AN Land | 490 915.00 | 436 477.00 | 54 437.00 | 490 915.00 |
AP Buildings | 918 330.00 | 791 812.00 | 126 517.00 | 918 330.00 |
AR Technical installations, industrial equipment and tools | 763 643.00 | 486 891.00 | 276 752.00 | 763 643.00 |
AT Other tangible assets | 1 740 350.00 | 1 499 026.00 | 241 323.00 | 1 740 350.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 3 926 673.00 | 3 225 332.00 | 701 341.00 | 3 926 673.00 |
BT Goods | 100 722.00 | 31 232.00 | 69 489.00 | 100 722.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 43 537.00 | | 43 537.00 | 43 537.00 |
BZ Other receivables | 34 537.00 | | 34 537.00 | 34 537.00 |
CD Marketable securities | 100 000.00 | 2 780.00 | 97 220.00 | 100 000.00 |
CF Cash and cash equivalents | 1 131 380.00 | | 1 131 380.00 | 1 131 380.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 1 415 037.00 | 34 012.00 | 1 381 024.00 | 1 415 037.00 |
CO Grand total (0 to V) | 5 341 711.00 | 3 259 345.00 | 2 082 366.00 | 5 341 711.00 |
CU Other investments | 1 219.00 | | 1 219.00 | 1 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 483 423.00 | 483 423.00 | | 483 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 173.00 | 970 529.00 | | 1 034 173.00 |
DJ Investment subsidies | 5 950.00 | | | 5 950.00 |
DK Regulated provisions | 70 983.00 | 68 303.00 | | 70 983.00 |
DL TOTAL (I) | 1 759 530.00 | 1 687 255.00 | | 1 759 530.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | 76 269.00 | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 74 436.00 | 62 101.00 | | 74 436.00 |
DY Tax and social security liabilities | 190 766.00 | 214 034.00 | | 190 766.00 |
EA Other liabilities | 8 774.00 | | | 8 774.00 |
EB Prepaid income (2) | 48 187.00 | 44 194.00 | | 48 187.00 |
EC TOTAL (IV) | 322 835.00 | 396 599.00 | | 322 835.00 |
EE Grand total (I to V) | 2 082 366.00 | 2 083 855.00 | | 2 082 366.00 |
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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 | 623 368.00 | | 623 368.00 | 623 368.00 |
FG Production sold - services | 2 973 805.00 | | 2 973 805.00 | 2 973 805.00 |
FJ Net sales | 3 597 174.00 | | 3 597 174.00 | 3 597 174.00 |
FO Operating subsidies | | | 5 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 093.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 3 610 968.00 | |
FS Purchases of goods (including customs duties) | | | 143 642.00 | |
FT Inventory change (goods) | | | -9 819.00 | |
FU Purchases of raw materials and other supplies | | | 77 287.00 | |
FW Other purchases and external expenses | | | 920 205.00 | |
FX Taxes, duties, and similar payments | | | 54 641.00 | |
FY Salaries and Wages | | | 497 793.00 | |
FZ Social Security Contributions | | | 165 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 296.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 118 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 131.00 | |
GL Other interest and similar income | | | 5 969.00 | |
GP Total financial income (V) | | | 5 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 780.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 90 150.00 | 59 675.00 | | 90 150.00 |
HD Total exceptional income (VII) | 90 533.00 | 59 675.00 | | 90 533.00 |
HE Exceptional expenses on management operations | | 776.00 | | |
HF Exceptional expenses on capital transactions | 80 859.00 | 74 720.00 | | 80 859.00 |
HG Exceptional depreciation and provisions | 2 680.00 | 2 680.00 | | 2 680.00 |
HH Total exceptional expenses (VIII) | 83 540.00 | 78 176.00 | | 83 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 992.00 | -18 501.00 | | 6 992.00 |
HK Income tax | 467 220.00 | 465 444.00 | | 467 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 471.00 | 3 678 807.00 | | 3 707 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 298.00 | 2 708 277.00 | | 2 673 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 173.00 | 970 529.00 | | 1 034 173.00 |
HP References: Equipment leasing | | 16 591.00 | | |
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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 | 3 949 193.00 | | 298 705.00 | 3 949 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 310.00 | |
I4 DECREASES Grand Total | | 321 225.00 | 3 926 673.00 | |
IO DECREASES Total including other intangible assets | | 1 805.00 | 11 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 420.00 | 3 913 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 929.00 | | | 12 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 955.00 | | 298 705.00 | 3 883 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 310.00 | | | 52 310.00 |
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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 | 3 149 271.00 | 266 426.00 | 190 365.00 | 3 149 271.00 |
PE DEPRECIATION Total including other intangible assets | 12 844.00 | 85.00 | 1 805.00 | 12 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 428.00 | 266 341.00 | 188 560.00 | 3 136 428.00 |
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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 | 68 303.00 | 2 681.00 | | 68 303.00 |
6N Inventories and work in progress | 27 937.00 | 3 296.00 | | 27 937.00 |
6X Other provisions for depreciation | | 2 780.00 | | |
7B Total provisions for depreciation | 27 937.00 | 6 076.00 | | 27 937.00 |
7C Grand total | 96 240.00 | 8 757.00 | | 96 240.00 |
UE of which provisions and reversals: - Operating | | 3 296.00 | | |
UG - Financial | | 2 780.00 | | |
UJ - Exceptional | | 2 681.00 | | |
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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 | 74 436.00 | 74 436.00 | | 74 436.00 |
8C Staff and Related Accounts | 33 040.00 | 33 040.00 | | 33 040.00 |
8D Social Security and Other Social Organizations | 44 870.00 | 44 870.00 | | 44 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 775.00 | 8 775.00 | | 8 775.00 |
8L Deferred income | 48 188.00 | 48 188.00 | | 48 188.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 75 525.00 | | | 75 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 745.00 | 30 745.00 | | 30 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 82 534.00 | 1 090.00 | |
VW VAT | 82 111.00 | 82 111.00 | | 82 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 836.00 | 322 836.00 | | 322 836.00 |
