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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 5 700 404.00 | 5 457 300.00 | 243 104.00 | 5 700 404.00 |
AP Buildings | 309 020.00 | 226 353.00 | 82 667.00 | 309 020.00 |
AR Technical installations, industrial equipment and tools | 101 014.00 | 93 615.00 | 7 399.00 | 101 014.00 |
AT Other tangible assets | 2 413 690.00 | 1 899 064.00 | 514 627.00 | 2 413 690.00 |
AV Fixed assets in progress | 47 323.00 | | 47 323.00 | 47 323.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 8 571 452.00 | 7 676 332.00 | 895 120.00 | 8 571 452.00 |
BL Raw materials, supplies | 39 057.00 | | 39 057.00 | 39 057.00 |
BV Advances and down payments on orders | 22 845.00 | | 22 845.00 | 22 845.00 |
BX Customers and related accounts | 2 993 824.00 | | 2 993 824.00 | 2 993 824.00 |
BZ Other receivables | 1 143 549.00 | | 1 143 549.00 | 1 143 549.00 |
CF Cash and cash equivalents | 85 013.00 | | 85 013.00 | 85 013.00 |
CH Prepaid expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 4 294 099.00 | | 4 294 099.00 | 4 294 099.00 |
CO Grand total (0 to V) | 112 886 101.00 | 7 679 382.00 | 5 206 719.00 | 112 886 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 319 346.00 | 319 346.00 | | 319 346.00 |
DH Retained earnings | 582 320.00 | 582 280.00 | | 582 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 227.00 | 521 340.00 | | 575 227.00 |
DK Regulated provisions | 206 351.00 | 254 441.00 | | 206 351.00 |
DL TOTAL (I) | 1 850 938.00 | 1 845 100.00 | | 1 850 938.00 |
DP Provisions for Risks | 28 375.00 | | | 28 375.00 |
DQ Provisions for Expenses | 26 989.00 | 29 129.00 | | 26 989.00 |
DR TOTAL (IV) | 55 364.00 | 29 129.00 | | 55 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 919.00 | 2 918.00 | | 11 919.00 |
DX Trade payables and related accounts | 1 517 960.00 | 776 454.00 | | 1 517 960.00 |
DY Tax and social security liabilities | 1 720 950.00 | 1 486 391.00 | | 1 720 950.00 |
DZ Fixed asset liabilities and related accounts | 49 588.00 | | | 49 588.00 |
EA Other liabilities | | 150 634.00 | | |
EC TOTAL (IV) | 3 300 417.00 | 2 416 396.00 | | 3 300 417.00 |
EE Grand total (I to V) | 5 206 719.00 | 4 290 626.00 | | 5 206 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 085 292.00 | | 8 085 292.00 | 8 085 292.00 |
FJ Net sales | 8 085 282.00 | | 8 085 292.00 | 8 085 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 812.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 8 936 261.00 | |
FU Purchases of raw materials and other supplies | | | 338 102.00 | |
FV Inventory change (raw materials and supplies) | | | 28 756.00 | |
FW Other purchases and external expenses | | | 2 479 958.00 | |
FX Taxes, duties, and similar payments | | | 968 301.00 | |
FY Salaries and Wages | | | 2 744 631.00 | |
FZ Social Security Contributions | | | 1 198 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 708.00 | |
GB Operating Expenses - Provisions | | | 73 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 068.00 | |
GE Other Expenses | | | 119 691.00 | |
GF Total Operating Expenses (II) | | | 8 151 998.00 | |
GG - OPERATING RESULT (I - II) | | | 784 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 148.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 685.00 | 118 625.00 | | 147 685.00 |
HC Reversals of provisions and transfers of expenses | 83 664.00 | 45 465.00 | | 83 664.00 |
HD Total exceptional income (VII) | 231 349.00 | 164 090.00 | | 231 349.00 |
HF Exceptional expenses on capital transactions | 146 729.00 | 121 342.00 | | 146 729.00 |
HG Exceptional depreciation and provisions | 35 575.00 | 67 688.00 | | 35 575.00 |
HH Total exceptional expenses (VIII) | 182 304.00 | 189 031.00 | | 182 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 045.00 | -24 941.00 | | 49 045.00 |
HJ Employee participation in company results | 83 500.00 | 84 522.00 | | 83 500.00 |
HK Income tax | 173 456.00 | 186 340.00 | | 173 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 167 610.00 | 7 465 167.00 | | 9 167 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 592 383.00 | 6 943 826.00 | | 8 592 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 227.00 | 521 340.00 | | 575 227.00 |
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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 | 8 747 531.00 | | 63 698.00 | 8 747 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 960.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 219 227.00 | 8 592 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 267.00 | 8 571 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 715 021.00 | | 63 698.00 | 8 715 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 460.00 | | | 29 460.00 |
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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 | 5 968 333.00 | 169 708.00 | 60 538.00 | 5 968 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 965 283.00 | 169 708.00 | 60 538.00 | 5 965 283.00 |
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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 | 254 441.00 | 35 575.00 | 83 664.00 | 254 441.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 129.00 | 30 216.00 | 3 981.00 | 29 129.00 |
6E on fixed assets – tangible | 1 527 957.00 | 73 922.00 | | 1 527 957.00 |
7B Total provisions for depreciation | 1 527 957.00 | 73 922.00 | | 1 527 957.00 |
7C Grand total | 1 811 527.00 | 139 713.00 | 87 646.00 | 1 811 527.00 |
UE of which provisions and reversals: - Operating | | 103 990.00 | 3 981.00 | |
UG - Financial | | 148.00 | | |
UJ - Exceptional | | 35 575.00 | 83 664.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 919.00 | | 11 919.00 | 11 919.00 |
8B Suppliers and Related Accounts | 1 517 960.00 | 1 517 960.00 | | 1 517 960.00 |
8C Staff and Related Accounts | 380 026.00 | 380 026.00 | | 380 026.00 |
8D Social Security and Other Social Organizations | 453 971.00 | 453 971.00 | | 453 971.00 |
8E Income Taxes | 173 456.00 | 173 456.00 | | 173 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 588.00 | 49 588.00 | | 49 588.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 2 993 824.00 | 2 993 824.00 | | 2 993 824.00 |
UY Staff and related accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
UZ Social Security, other social security organizations | 28 367.00 | 28 367.00 | | 28 367.00 |
VB VAT | 229 551.00 | 229 551.00 | | 229 551.00 |
VC Group and associates | 600 228.00 | 600 228.00 | | 600 228.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VM Income taxes | 147 755.00 | 147 755.00 | | 147 755.00 |
VN Other taxes, similar payments | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 71 006.00 | 71 006.00 | | 71 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 816.00 | 345 816.00 | | 345 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 121.00 | 65 121.00 | | 65 121.00 |
VS Prepaid expenses | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 631.00 | 4 149 131.00 | 17 500.00 | 4 166 631.00 |
VW VAT | 367 681.00 | 367 681.00 | | 367 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 417.00 | 3 288 498.00 | 11 919.00 | 3 300 417.00 |
