| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 3 484 890.00 | 1 367 067.00 | 2 117 822.00 | 3 484 890.00 |
AP Buildings | 658 222.00 | 619 333.00 | 38 889.00 | 658 222.00 |
AR Technical installations, industrial equipment and tools | 2 165 353.00 | 1 558 354.00 | 606 999.00 | 2 165 353.00 |
AT Other tangible assets | 69 299.00 | 59 740.00 | 9 558.00 | 69 299.00 |
AV Fixed assets in progress | 343 427.00 | | 343 427.00 | 343 427.00 |
AX Advances and down payments | 27 802.00 | | 27 802.00 | 27 802.00 |
BD Other fixed assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 6 767 300.00 | 3 607 996.00 | 3 159 304.00 | 6 767 300.00 |
BL Raw materials, supplies | 30 273.00 | | 30 273.00 | 30 273.00 |
BR Intermediate and finished products | 1 100 519.00 | | 1 100 519.00 | 1 100 519.00 |
BX Customers and related accounts | 843 110.00 | | 843 110.00 | 843 110.00 |
BZ Other receivables | 3 899 150.00 | | 3 899 150.00 | 3 899 150.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 873 170.00 | | 5 873 170.00 | 5 873 170.00 |
CO Grand total (0 to V) | 12 640 471.00 | 3 607 996.00 | 9 032 475.00 | 12 640 471.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 142 926.00 | 142 926.00 | | 142 926.00 |
DH Retained earnings | 5 581 700.00 | 5 397 570.00 | | 5 581 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 873.00 | 184 131.00 | | 561 873.00 |
DK Regulated provisions | 11 354.00 | | | 11 354.00 |
DL TOTAL (I) | 7 950 303.00 | 7 377 076.00 | | 7 950 303.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 15.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 698.00 | | 697.00 |
DX Trade payables and related accounts | 896 260.00 | 791 634.00 | | 896 260.00 |
DY Tax and social security liabilities | 185 054.00 | 99 035.00 | | 185 054.00 |
EC TOTAL (IV) | 1 082 172.00 | 891 382.00 | | 1 082 172.00 |
EE Grand total (I to V) | 9 032 475.00 | 8 268 458.00 | | 9 032 475.00 |
EG Accrued income and payables due within one year | 1 082 172.00 | | | 1 082 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 939 571.00 | | 3 939 571.00 | 3 939 571.00 |
FG Production sold - services | 2 940.00 | | 2 940.00 | 2 940.00 |
FJ Net sales | 3 942 511.00 | | 3 942 511.00 | 3 942 511.00 |
FM Inventory production | | | -1 095 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 719.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 3 312 044.00 | |
FU Purchases of raw materials and other supplies | | | 266 988.00 | |
FV Inventory change (raw materials and supplies) | | | 23 913.00 | |
FW Other purchases and external expenses | | | 1 885 341.00 | |
FX Taxes, duties, and similar payments | | | 29 980.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 319 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 525 718.00 | |
GG - OPERATING RESULT (I - II) | | | 786 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350 103.00 | | | 350 103.00 |
HB Exceptional income from capital transactions | 20 000.00 | 222 911.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 222 911.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 8 032.00 | -52 535.00 | | 8 032.00 |
HG Exceptional depreciation and provisions | 11 354.00 | | | 11 354.00 |
HH Total exceptional expenses (VIII) | 19 518.00 | 52 535.00 | | 19 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | 170 375.00 | | 481.00 |
HK Income tax | 224 871.00 | 75 212.00 | | 224 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 362.00 | 2 733 182.00 | | 3 332 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 489.00 | 2 549 052.00 | | 2 770 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 873.00 | 184 131.00 | | 561 873.00 |
| |
| 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 | 6 435 377.00 | | 533 509.00 | 6 435 377.00 |
I4 DECREASES Grand Total | 162 585.00 | 39 000.00 | | 162 585.00 |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 585.00 | 39 000.00 | 6 748 995.00 | 162 585.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417 260.00 | | 533 320.00 | 6 417 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 616.00 | | 188.00 | 14 616.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 585.00 | | | 162 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 319 471.00 | 319 492.00 | 30 967.00 | 3 319 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 971.00 | 319 492.00 | 30 967.00 | 3 315 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 354.00 | | |
6N Inventories and work in progress | 112 616.00 | | 112 616.00 | 112 616.00 |
7B Total provisions for depreciation | 112 616.00 | | 112 616.00 | 112 616.00 |
7C Grand total | 112 616.00 | 11 354.00 | 112 616.00 | 112 616.00 |
UE of which provisions and reversals: - Operating | | | 112 616.00 | |
UJ - Exceptional | | 11 354.00 | | |
| |
| 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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 896 260.00 | 896 260.00 | | 896 260.00 |
8E Income Taxes | 161 692.00 | 161 692.00 | | 161 692.00 |
UX Other trade receivables | 843 110.00 | 843 110.00 | | 843 110.00 |
VB VAT | 188 872.00 | 188 872.00 | | 188 872.00 |
VC Group and associates | 3 665 957.00 | 3 665 957.00 | | 3 665 957.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 320.00 | 44 320.00 | | 44 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 742 261.00 | 4 742 261.00 | | 4 742 261.00 |
VW VAT | 22 285.00 | 22 285.00 | | 22 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 172.00 | 1 082 172.00 | | 1 082 172.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 980.00 | | | 29 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 056.00 | | | 35 056.00 |
ST Other accounts | 172 238.00 | | | 172 238.00 |
XQ Rental, rental and co-ownership charges | 171 551.00 | | | 171 551.00 |
YT Subcontracting | 406 627.00 | | | 406 627.00 |
YU External personnel | 1 099 866.00 | | | 1 099 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 980.00 | | | 29 980.00 |
YY Amount of VAT collected | 27 707.00 | | | 27 707.00 |
YZ Total deductible VAT on goods and services | 338 807.00 | | | 338 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 885 341.00 | | | 1 885 341.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
