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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 | 34 223.00 | 14 523.00 | 19 700.00 | 34 223.00 |
AN Land | 930 700.00 | 334 839.00 | 595 861.00 | 930 700.00 |
AP Buildings | 1 097 323.00 | 390 891.00 | 706 432.00 | 1 097 323.00 |
AR Technical installations, industrial equipment and tools | 648 818.00 | 246 662.00 | 402 156.00 | 648 818.00 |
AT Other tangible assets | 254 799.00 | 166 107.00 | 88 691.00 | 254 799.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 2 966 615.00 | 1 153 022.00 | 1 813 593.00 | 2 966 615.00 |
BL Raw materials, supplies | 11 453.00 | | 11 453.00 | 11 453.00 |
BX Customers and related accounts | 1 147 415.00 | 41 377.00 | 1 106 038.00 | 1 147 415.00 |
BZ Other receivables | 415 966.00 | | 415 966.00 | 415 966.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 203 232.00 | | 203 232.00 | 203 232.00 |
CH Prepaid expenses | 43 347.00 | | 43 347.00 | 43 347.00 |
CJ TOTAL (II) | 1 821 492.00 | 41 377.00 | 1 780 115.00 | 1 821 492.00 |
CO Grand total (0 to V) | 4 788 107.00 | 1 194 399.00 | 3 593 708.00 | 4 788 107.00 |
CR Shares due in more than one year | 49 652.00 | | | 49 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 28 027.00 | 24 400.00 | | 28 027.00 |
DG Other reserves | 444 335.00 | 375 423.00 | | 444 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 293.00 | 72 539.00 | | 69 293.00 |
DJ Investment subsidies | 95 926.00 | 106 912.00 | | 95 926.00 |
DL TOTAL (I) | 952 581.00 | 894 274.00 | | 952 581.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 975.00 | 1 230 258.00 | | 1 063 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 467.00 | 243 339.00 | | 243 467.00 |
DX Trade payables and related accounts | 784 335.00 | 479 978.00 | | 784 335.00 |
DY Tax and social security liabilities | 525 005.00 | 369 883.00 | | 525 005.00 |
EA Other liabilities | 9 345.00 | 8 324.00 | | 9 345.00 |
EC TOTAL (IV) | 2 626 127.00 | 2 331 781.00 | | 2 626 127.00 |
EE Grand total (I to V) | 3 593 708.00 | 3 241 055.00 | | 3 593 708.00 |
EG Accrued income and payables due within one year | 1 723 276.00 | 1 270 455.00 | | 1 723 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 269.00 | 966.00 | | 1 269.00 |
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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 | 418 868.00 | | 418 868.00 | 418 868.00 |
FG Production sold - services | 4 541 877.00 | | 4 541 877.00 | 4 541 877.00 |
FJ Net sales | 4 960 744.00 | | 4 960 744.00 | 4 960 744.00 |
FO Operating subsidies | | | 22 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 653.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 5 219 500.00 | |
FU Purchases of raw materials and other supplies | | | 293 556.00 | |
FV Inventory change (raw materials and supplies) | | | 3 548.00 | |
FW Other purchases and external expenses | | | 2 575 174.00 | |
FX Taxes, duties, and similar payments | | | 274 531.00 | |
FY Salaries and Wages | | | 1 358 762.00 | |
FZ Social Security Contributions | | | 412 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 835.00 | |
GF Total Operating Expenses (II) | | | 5 177 373.00 | |
GG - OPERATING RESULT (I - II) | | | 42 128.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 24 893.00 | |
GU Total financial expenses (VI) | | | 24 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 602.00 | 218 266.00 | | 220 602.00 |
A4 Equity method investments | 631.00 | 585.00 | | 631.00 |
HA Exceptional income from management transactions | 1 794.00 | 313.00 | | 1 794.00 |
HB Exceptional income from capital transactions | 460 861.00 | 187 044.00 | | 460 861.00 |
HC Reversals of provisions and transfers of expenses | | 670.00 | | |
HD Total exceptional income (VII) | 462 655.00 | 188 027.00 | | 462 655.00 |
HE Exceptional expenses on management operations | 8 843.00 | 8 343.00 | | 8 843.00 |
HF Exceptional expenses on capital transactions | 419 607.00 | 165 478.00 | | 419 607.00 |
HH Total exceptional expenses (VIII) | 428 450.00 | 173 821.00 | | 428 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 205.00 | 14 206.00 | | 34 205.00 |
HK Income tax | -16 788.00 | -18 107.00 | | -16 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 221.00 | 4 723 999.00 | | 5 683 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 613 928.00 | 4 651 460.00 | | 5 613 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 293.00 | 72 539.00 | | 69 293.00 |
HP References: Equipment leasing | 419 288.00 | 377 468.00 | | 419 288.00 |
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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 | 991 508.00 | 201 226.00 | 39 712.00 | 991 508.00 |
PE DEPRECIATION Total including other intangible assets | 10 393.00 | 4 131.00 | | 10 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 116.00 | 197 095.00 | 39 712.00 | 981 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 784 335.00 | 784 335.00 | | 784 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 812.00 | 252 812.00 | | 252 812.00 |
VG Loans with a maturity of up to one year at origin | 1 063 975.00 | 161 124.00 | 528 507.00 | 1 063 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 005.00 | 525 005.00 | | 525 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 479.00 | 1 557 075.00 | 50 404.00 | 1 607 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 127.00 | 1 723 276.00 | 528 507.00 | 2 626 127.00 |
