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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AN Land | 705 849.00 | | 705 849.00 | 705 849.00 |
AP Buildings | 131 546.00 | 131 288.00 | 258.00 | 131 546.00 |
AR Technical installations, industrial equipment and tools | 855 091.00 | 650 806.00 | 204 286.00 | 855 091.00 |
AT Other tangible assets | 518 523.00 | 405 368.00 | 113 155.00 | 518 523.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 2 397 158.00 | 1 191 383.00 | 1 205 775.00 | 2 397 158.00 |
BL Raw materials, supplies | 19 877.00 | | 19 877.00 | 19 877.00 |
BR Intermediate and finished products | 932 527.00 | | 932 527.00 | 932 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 507.00 | 2 264.00 | 509 243.00 | 511 507.00 |
BZ Other receivables | 13 849.00 | | 13 849.00 | 13 849.00 |
CF Cash and cash equivalents | 602 419.00 | | 602 419.00 | 602 419.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 2 089 797.00 | 2 264.00 | 2 087 533.00 | 2 089 797.00 |
CO Grand total (0 to V) | 4 486 955.00 | 1 193 647.00 | 3 293 308.00 | 4 486 955.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
CU Other investments | 181 622.00 | | 181 622.00 | 181 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 552.00 | 391 552.00 | | 391 552.00 |
DB Share, merger, contribution premiums, etc. | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 39 155.00 | 39 155.00 | | 39 155.00 |
DG Other reserves | 2 013 084.00 | 1 811 146.00 | | 2 013 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 296.00 | 301 938.00 | | 367 296.00 |
DL TOTAL (I) | 2 846 151.00 | 2 578 854.00 | | 2 846 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 141.00 | 110 013.00 | | 101 141.00 |
DW Advances and down payments received on current orders | | 1 368.00 | | |
DX Trade payables and related accounts | 26 880.00 | 50 592.00 | | 26 880.00 |
DY Tax and social security liabilities | 198 946.00 | 140 859.00 | | 198 946.00 |
EA Other liabilities | 120 191.00 | 175.00 | | 120 191.00 |
EC TOTAL (IV) | 447 158.00 | 303 007.00 | | 447 158.00 |
EE Grand total (I to V) | 3 293 308.00 | 2 881 862.00 | | 3 293 308.00 |
EG Accrued income and payables due within one year | 447 158.00 | 303 007.00 | | 447 158.00 |
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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 | 1 264 874.00 | 104 780.00 | 1 369 654.00 | 1 264 874.00 |
FG Production sold - services | 35 638.00 | | 35 638.00 | 35 638.00 |
FJ Net sales | 1 300 512.00 | 104 780.00 | 1 405 291.00 | 1 300 512.00 |
FM Inventory production | | | -737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 087.00 | |
FQ Other income | | | 11 514.00 | |
FR Total operating income (I) | | | 1 431 155.00 | |
FU Purchases of raw materials and other supplies | | | 126 994.00 | |
FV Inventory change (raw materials and supplies) | | | -4 644.00 | |
FW Other purchases and external expenses | | | 236 148.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
FY Salaries and Wages | | | 336 030.00 | |
FZ Social Security Contributions | | | 119 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 947 564.00 | |
GG - OPERATING RESULT (I - II) | | | 483 591.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 748.00 | 8 186.00 | | 10 748.00 |
HA Exceptional income from management transactions | | 1 026.00 | | |
HB Exceptional income from capital transactions | 34 730.00 | 8 493.00 | | 34 730.00 |
HD Total exceptional income (VII) | 34 730.00 | 9 519.00 | | 34 730.00 |
HE Exceptional expenses on management operations | 6 127.00 | 706.00 | | 6 127.00 |
HF Exceptional expenses on capital transactions | 13 800.00 | 3 339.00 | | 13 800.00 |
HH Total exceptional expenses (VIII) | 19 927.00 | 4 045.00 | | 19 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 803.00 | 5 474.00 | | 14 803.00 |
HK Income tax | 130 272.00 | 122 608.00 | | 130 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 199.00 | 1 354 538.00 | | 1 466 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 903.00 | 1 052 601.00 | | 1 098 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 296.00 | 301 938.00 | | 367 296.00 |
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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 | 2 250 603.00 | | 246 168.00 | 2 250 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 227.00 | |
I4 DECREASES Grand Total | | 99 612.00 | 2 397 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 612.00 | 2 211 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 184 454.00 | | 126 168.00 | 2 184 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 227.00 | | 120 000.00 | 62 227.00 |
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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 | 1 164 536.00 | 113 942.00 | 87 095.00 | 1 164 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 614.00 | 113 942.00 | 87 095.00 | 1 160 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 959.00 | 1 644.00 | 4 339.00 | 4 959.00 |
7B Total provisions for depreciation | 4 959.00 | 1 644.00 | 4 339.00 | 4 959.00 |
7C Grand total | 4 959.00 | 1 644.00 | 4 339.00 | 4 959.00 |
UE of which provisions and reversals: - Operating | | 1 644.00 | 4 339.00 | |
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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 | 26 880.00 | 26 880.00 | | 26 880.00 |
8C Staff and Related Accounts | 69 679.00 | 69 679.00 | | 69 679.00 |
8D Social Security and Other Social Organizations | 46 564.00 | 46 564.00 | | 46 564.00 |
8E Income Taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 191.00 | 120 191.00 | | 120 191.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 511 507.00 | 511 507.00 | | 511 507.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 3 691.00 | 3 691.00 | | 3 691.00 |
VI Group and Associates | 101 141.00 | 101 141.00 | | 101 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
VS Prepaid expenses | 9 618.00 | 9 618.00 | | 9 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 579.00 | 535 579.00 | | 535 579.00 |
VW VAT | 63 176.00 | 63 176.00 | | 63 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 158.00 | 447 158.00 | | 447 158.00 |
