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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 736.00 | 41 736.00 | | 41 736.00 |
AP Buildings | 1 721 456.00 | 842 364.00 | 879 092.00 | 1 721 456.00 |
AR Technical installations, industrial equipment and tools | 1 449 282.00 | 839 928.00 | 609 354.00 | 1 449 282.00 |
AT Other tangible assets | 34 488.00 | 29 169.00 | 5 319.00 | 34 488.00 |
AV Fixed assets in progress | 51 238.00 | | 51 238.00 | 51 238.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 298 200.00 | 1 753 198.00 | 1 545 003.00 | 3 298 200.00 |
BT Goods | 21 720.00 | | 21 720.00 | 21 720.00 |
BX Customers and related accounts | 251 581.00 | 557.00 | 251 024.00 | 251 581.00 |
BZ Other receivables | 3 650 222.00 | | 3 650 222.00 | 3 650 222.00 |
CF Cash and cash equivalents | 108 989.00 | | 108 989.00 | 108 989.00 |
CH Prepaid expenses | 26 169.00 | | 26 169.00 | 26 169.00 |
CJ TOTAL (II) | 4 058 683.00 | 557.00 | 4 058 126.00 | 4 058 683.00 |
CO Grand total (0 to V) | 7 356 883.00 | 1 753 755.00 | 5 603 129.00 | 7 356 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 3 326 922.00 | 3 181 254.00 | | 3 326 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 542.00 | 1 145 668.00 | | 940 542.00 |
DK Regulated provisions | 35.00 | 154.00 | | 35.00 |
DL TOTAL (I) | 4 284 269.00 | 4 343 846.00 | | 4 284 269.00 |
DU Loans and Debts from Credit Institutions (3) | 401 237.00 | 667 560.00 | | 401 237.00 |
DX Trade payables and related accounts | 579 338.00 | 615 866.00 | | 579 338.00 |
DY Tax and social security liabilities | 273 386.00 | 313 016.00 | | 273 386.00 |
DZ Fixed asset liabilities and related accounts | | 2 553.00 | | |
EA Other liabilities | 63 055.00 | 64 946.00 | | 63 055.00 |
EB Prepaid income (2) | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 1 318 860.00 | 1 663 942.00 | | 1 318 860.00 |
EE Grand total (I to V) | 5 603 129.00 | 6 007 788.00 | | 5 603 129.00 |
EG Accrued income and payables due within one year | 1 184 943.00 | 1 292 693.00 | | 1 184 943.00 |
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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 | | | 740 879.00 | |
FG Production sold - services | | | 4 277 985.00 | |
FJ Net sales | | | 5 018 864.00 | |
FO Operating subsidies | | | 5 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 671.00 | |
FQ Other income | | | 48 199.00 | |
FR Total operating income (I) | | | 5 083 874.00 | |
FS Purchases of goods (including customs duties) | | | 228 715.00 | |
FT Inventory change (goods) | | | 555.00 | |
FW Other purchases and external expenses | | | 2 486 158.00 | |
FX Taxes, duties, and similar payments | | | 206 877.00 | |
FY Salaries and Wages | | | 325 248.00 | |
FZ Social Security Contributions | | | 83 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 119 962.00 | |
GF Total Operating Expenses (II) | | | 3 799 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 223.00 | |
GP Total financial income (V) | | | 35 223.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 299.00 | | |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HC Reversals of provisions and transfers of expenses | 119.00 | 196.00 | | 119.00 |
HD Total exceptional income (VII) | 740.00 | 29 495.00 | | 740.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 5 454.00 | | | 5 454.00 |
HH Total exceptional expenses (VIII) | 5 545.00 | | | 5 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | 29 495.00 | | -4 806.00 |
HJ Employee participation in company results | 40 310.00 | 42 346.00 | | 40 310.00 |
HK Income tax | 331 874.00 | 431 276.00 | | 331 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 837.00 | 5 496 551.00 | | 5 119 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 295.00 | 4 350 882.00 | | 4 179 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 542.00 | 1 145 668.00 | | 940 542.00 |
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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 | 3 239 408.00 | | 89 612.00 | 3 239 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 880.00 | | |
I4 DECREASES Grand Total | | 30 820.00 | 3 298 200.00 | |
IO DECREASES Total including other intangible assets | | 2 398.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 542.00 | 3 298 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398.00 | | | 2 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 131.00 | | 89 612.00 | 3 231 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 1 424 152.00 | 348 531.00 | 19 485.00 | 1 424 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | | 2 398.00 | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 754.00 | 348 531.00 | 17 087.00 | 1 421 754.00 |
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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 | 154.00 | | 119.00 | 154.00 |
6T Receivables | 4 724.00 | 350.00 | 4 517.00 | 4 724.00 |
7B Total provisions for depreciation | 4 724.00 | 350.00 | 4 517.00 | 4 724.00 |
7C Grand total | 4 878.00 | 350.00 | 4 636.00 | 4 878.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 4 517.00 | |
UJ - Exceptional | | | 119.00 | |
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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 | 579 338.00 | 579 338.00 | | 579 338.00 |
8C Staff and Related Accounts | 64 746.00 | 64 746.00 | | 64 746.00 |
8D Social Security and Other Social Organizations | 31 384.00 | 31 384.00 | | 31 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 055.00 | 63 055.00 | | 63 055.00 |
8L Deferred income | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 251 459.00 | 251 459.00 | | 251 459.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 74 005.00 | 74 005.00 | | 74 005.00 |
VC Group and associates | 3 569 407.00 | 3 569 407.00 | | 3 569 407.00 |
VH Loans with a maturity of more than one year at origin | 401 237.00 | 267 320.00 | 133 917.00 | 401 237.00 |
VK Loans repaid during the year | 266 200.00 | | | 266 200.00 |
VN Other taxes, similar payments | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 866.00 | 133 866.00 | | 133 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 26 169.00 | 26 169.00 | | 26 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 927 973.00 | 3 927 973.00 | | 3 927 973.00 |
VW VAT | 43 390.00 | 43 390.00 | | 43 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 860.00 | 1 184 943.00 | 133 917.00 | 1 318 860.00 |
