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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 | 12 750.00 | 3 537.00 | 9 213.00 | 12 750.00 |
AN Land | 149 320.00 | 16 591.00 | 132 729.00 | 149 320.00 |
AP Buildings | 330 151.00 | 42 165.00 | 287 986.00 | 330 151.00 |
AR Technical installations, industrial equipment and tools | 88 513.00 | 74 467.00 | 14 046.00 | 88 513.00 |
AT Other tangible assets | 154 610.00 | 125 478.00 | 29 131.00 | 154 610.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 735 343.00 | 262 238.00 | 473 105.00 | 735 343.00 |
BL Raw materials, supplies | 49 341.00 | | 49 341.00 | 49 341.00 |
BX Customers and related accounts | 101 803.00 | 228.00 | 101 576.00 | 101 803.00 |
BZ Other receivables | 8 654.00 | | 8 654.00 | 8 654.00 |
CF Cash and cash equivalents | 367 239.00 | | 367 239.00 | 367 239.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 533 785.00 | 228.00 | 533 557.00 | 533 785.00 |
CO Grand total (0 to V) | 1 269 128.00 | 262 465.00 | 1 006 663.00 | 1 269 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 892.00 | 30 490.00 | | 21 892.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 340 356.00 | 373 622.00 | | 340 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 862.00 | 47 489.00 | | 80 862.00 |
DK Regulated provisions | 104 419.00 | 96 330.00 | | 104 419.00 |
DL TOTAL (I) | 550 577.00 | 550 981.00 | | 550 577.00 |
DU Loans and Debts from Credit Institutions (3) | 319 296.00 | 274 040.00 | | 319 296.00 |
DX Trade payables and related accounts | 83 187.00 | 73 687.00 | | 83 187.00 |
DY Tax and social security liabilities | 53 603.00 | 55 442.00 | | 53 603.00 |
EC TOTAL (IV) | 456 086.00 | 403 170.00 | | 456 086.00 |
EE Grand total (I to V) | 1 006 663.00 | 954 150.00 | | 1 006 663.00 |
EG Accrued income and payables due within one year | 211 857.00 | 158 905.00 | | 211 857.00 |
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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 | | | 5 471.00 | |
FG Production sold - services | | | 719 582.00 | |
FJ Net sales | | | 725 053.00 | |
FO Operating subsidies | | | 3 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 728 657.00 | |
FU Purchases of raw materials and other supplies | | | 254 221.00 | |
FV Inventory change (raw materials and supplies) | | | -7 543.00 | |
FW Other purchases and external expenses | | | 146 854.00 | |
FX Taxes, duties, and similar payments | | | 13 507.00 | |
FY Salaries and Wages | | | 121 404.00 | |
FZ Social Security Contributions | | | 45 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 616 692.00 | |
GG - OPERATING RESULT (I - II) | | | 111 966.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 089.00 | 8 842.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 8 089.00 | 8 842.00 | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 089.00 | -8 842.00 | | -8 089.00 |
HK Income tax | 23 031.00 | 9 808.00 | | 23 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 452.00 | 666 243.00 | | 731 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 590.00 | 618 753.00 | | 650 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 862.00 | 47 489.00 | | 80 862.00 |
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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 | 715 367.00 | | 24 802.00 | 715 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | | |
I4 DECREASES Grand Total | | 4 827.00 | 735 343.00 | |
IO DECREASES Total including other intangible assets | | | 12 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 757.00 | 722 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 750.00 | | | 12 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 548.00 | | 24 802.00 | 702 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 224 106.00 | 42 888.00 | 4 757.00 | 224 106.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 2 550.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 120.00 | 40 338.00 | 4 757.00 | 223 120.00 |
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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 | 96 330.00 | 8 089.00 | | 96 330.00 |
7C Grand total | 96 330.00 | 8 089.00 | | 96 330.00 |
UJ - Exceptional | | 8 089.00 | | |
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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 | 83 187.00 | 83 187.00 | | 83 187.00 |
UX Other trade receivables | 101 803.00 | 101 803.00 | | 101 803.00 |
VH Loans with a maturity of more than one year at origin | 319 296.00 | 75 068.00 | 153 573.00 | 319 296.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 44 744.00 | | | 44 744.00 |
VP Miscellaneous | 8 654.00 | 8 654.00 | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 603.00 | 53 603.00 | | 53 603.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 205.00 | 117 205.00 | | 117 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 086.00 | 211 857.00 | 153 573.00 | 456 086.00 |
