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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 364 044.00 | 5 855 029.00 | 509 015.00 | 6 364 044.00 |
AP Buildings | 4 992 555.00 | 3 993 051.00 | 999 504.00 | 4 992 555.00 |
AR Technical installations, industrial equipment and tools | 591 847.00 | 437 768.00 | 154 079.00 | 591 847.00 |
AT Other tangible assets | 103 938.00 | 76 057.00 | 27 881.00 | 103 938.00 |
AV Fixed assets in progress | 297 618.00 | | 297 618.00 | 297 618.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 13 665 521.00 | 10 385 904.00 | 3 279 617.00 | 13 665 521.00 |
BX Customers and related accounts | 10 122 839.00 | 108 928.00 | 10 013 910.00 | 10 122 839.00 |
BZ Other receivables | 32 176 529.00 | | 32 176 529.00 | 32 176 529.00 |
CF Cash and cash equivalents | 381 883.00 | | 381 883.00 | 381 883.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 42 681 589.00 | 108 928.00 | 42 572 661.00 | 42 681 589.00 |
CO Grand total (0 to V) | 56 347 110.00 | 10 494 832.00 | 45 852 278.00 | 56 347 110.00 |
CU Other investments | 1 313 585.00 | 24 000.00 | 1 289 585.00 | 1 313 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 454 774.00 | 1 454 774.00 | | 1 454 774.00 |
DH Retained earnings | 1 475 474.00 | 996 147.00 | | 1 475 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 724.00 | 479 328.00 | | 105 724.00 |
DK Regulated provisions | 7 889.00 | 4 602.00 | | 7 889.00 |
DL TOTAL (I) | 4 803 861.00 | 4 694 850.00 | | 4 803 861.00 |
DP Provisions for Risks | 5 323 803.00 | 5 309 589.00 | | 5 323 803.00 |
DR TOTAL (IV) | 5 323 803.00 | 5 309 589.00 | | 5 323 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 647.00 | 1 304 142.00 | | 1 067 647.00 |
DX Trade payables and related accounts | 31 605 159.00 | 27 834 090.00 | | 31 605 159.00 |
DY Tax and social security liabilities | 1 597 079.00 | 1 911 299.00 | | 1 597 079.00 |
DZ Fixed asset liabilities and related accounts | 144 512.00 | 25 482.00 | | 144 512.00 |
EA Other liabilities | 1 310 217.00 | 384 474.00 | | 1 310 217.00 |
EC TOTAL (IV) | 35 724 613.00 | 31 459 486.00 | | 35 724 613.00 |
EE Grand total (I to V) | 45 852 278.00 | 41 463 925.00 | | 45 852 278.00 |
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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 | 5 291.00 | | 5 291.00 | 5 291.00 |
FG Production sold - services | 82 968 756.00 | | 82 968 756.00 | 82 968 756.00 |
FJ Net sales | 82 974 047.00 | | 82 974 047.00 | 82 974 047.00 |
FN Capitalized production | | | 29 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 459.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 83 200 247.00 | |
FU Purchases of raw materials and other supplies | | | 98 434.00 | |
FW Other purchases and external expenses | | | 80 739 131.00 | |
FX Taxes, duties, and similar payments | | | 1 521 583.00 | |
FY Salaries and Wages | | | 87 492.00 | |
FZ Social Security Contributions | | | 28 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 513.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 82 983 824.00 | |
GG - OPERATING RESULT (I - II) | | | 216 423.00 | |
GL Other interest and similar income | | | 43 614.00 | |
GP Total financial income (V) | | | 43 614.00 | |
GR Interest and similar expenses | | | 24 084.00 | |
GU Total financial expenses (VI) | | | 24 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 346.00 | 8 660.00 | | 12 346.00 |
HB Exceptional income from capital transactions | 1 270.00 | 42.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 5 483.00 | 92.00 | | 5 483.00 |
HD Total exceptional income (VII) | 19 099.00 | 8 794.00 | | 19 099.00 |
HE Exceptional expenses on management operations | 6 679.00 | 5 676.00 | | 6 679.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HG Exceptional depreciation and provisions | 97 501.00 | 1 348.00 | | 97 501.00 |
HH Total exceptional expenses (VIII) | 105 449.00 | 7 024.00 | | 105 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 351.00 | 1 770.00 | | -86 351.00 |
HK Income tax | 43 878.00 | 122 091.00 | | 43 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 262 959.00 | 72 452 751.00 | | 83 262 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 157 235.00 | 71 973 423.00 | | 83 157 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 724.00 | 479 328.00 | | 105 724.00 |
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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 | 13 304 007.00 | | 365 509.00 | 13 304 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 520.00 | |
I4 DECREASES Grand Total | | 3 995.00 | 13 665 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995.00 | 12 350 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 989 862.00 | | 364 134.00 | 11 989 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314 145.00 | | 1 375.00 | 1 314 145.00 |
