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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 | 11 083.00 | 8 572.00 | 2 512.00 | 11 083.00 |
AN Land | 841 391.00 | 132 998.00 | 708 394.00 | 841 391.00 |
AP Buildings | 594 136.00 | 239 961.00 | 354 174.00 | 594 136.00 |
AR Technical installations, industrial equipment and tools | 29 214.00 | 16 956.00 | 12 258.00 | 29 214.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 475 825.00 | 398 487.00 | 1 077 337.00 | 1 475 825.00 |
BL Raw materials, supplies | 24 652.00 | | 24 652.00 | 24 652.00 |
BT Goods | 2 626.00 | 2 836.00 | -209.00 | 2 626.00 |
BX Customers and related accounts | 90 777.00 | | 90 777.00 | 90 777.00 |
BZ Other receivables | 170 224.00 | | 170 224.00 | 170 224.00 |
CF Cash and cash equivalents | 32 620.00 | | 32 620.00 | 32 620.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 338 258.00 | 2 836.00 | 335 422.00 | 338 258.00 |
CO Grand total (0 to V) | 1 814 083.00 | 401 323.00 | 1 412 760.00 | 1 814 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 51 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 691.00 | 225 864.00 | | 260 691.00 |
DL TOTAL (I) | 269 491.00 | 286 298.00 | | 269 491.00 |
DP Provisions for Risks | 1 223.00 | 3 829.00 | | 1 223.00 |
DR TOTAL (IV) | 1 223.00 | 3 829.00 | | 1 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 755.00 | 506 995.00 | | 546 755.00 |
DX Trade payables and related accounts | 223 062.00 | 210 875.00 | | 223 062.00 |
DY Tax and social security liabilities | 350 162.00 | 319 827.00 | | 350 162.00 |
DZ Fixed asset liabilities and related accounts | 21 942.00 | 937 337.00 | | 21 942.00 |
EA Other liabilities | 123.00 | 101.00 | | 123.00 |
EC TOTAL (IV) | 1 142 045.00 | 1 975 135.00 | | 1 142 045.00 |
EE Grand total (I to V) | 1 412 760.00 | 2 265 262.00 | | 1 412 760.00 |
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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 | 52 328.00 | | 52 328.00 | 52 328.00 |
FD Production sold - goods | 4 671 718.00 | | 4 671 718.00 | 4 671 718.00 |
FG Production sold - services | 78 894.00 | | 78 894.00 | 78 894.00 |
FJ Net sales | 4 802 940.00 | | 4 802 940.00 | 4 802 940.00 |
FO Operating subsidies | | | 10 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 267.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 4 919 898.00 | |
FS Purchases of goods (including customs duties) | | | 44 387.00 | |
FT Inventory change (goods) | | | -210.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 760.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 612 369.00 | |
FX Taxes, duties, and similar payments | | | 96 337.00 | |
FY Salaries and Wages | | | 1 026 281.00 | |
FZ Social Security Contributions | | | 264 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642.00 | |
GE Other Expenses | | | 1 094 577.00 | |
GF Total Operating Expenses (II) | | | 4 496 969.00 | |
GG - OPERATING RESULT (I - II) | | | 422 929.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | 12.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 5 863.00 | 13 684.00 | | 5 863.00 |
HH Total exceptional expenses (VIII) | 5 892.00 | 13 696.00 | | 5 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 892.00 | -13 696.00 | | -5 892.00 |
HJ Employee participation in company results | 64 501.00 | 38 603.00 | | 64 501.00 |
HK Income tax | 89 943.00 | 59 254.00 | | 89 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 531.00 | 4 347 620.00 | | 4 920 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 840.00 | 4 121 757.00 | | 4 659 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 691.00 | 225 864.00 | | 260 691.00 |
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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 | 1 937 873.00 | | -81 190.00 | 1 937 873.00 |
I4 DECREASES Grand Total | 349 678.00 | 31 181.00 | 1 475 825.00 | 349 678.00 |
IO DECREASES Total including other intangible assets | | 194.00 | 11 083.00 | |
IY DECREASES Total Tangible Fixed Assets | 349 678.00 | 30 986.00 | 1 464 741.00 | 349 678.00 |
KD ACQUISITIONS Total including other intangible assets | 11 278.00 | | | 11 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 595.00 | | -81 190.00 | 1 926 595.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 349 678.00 | | | 349 678.00 |
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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 | 241 807.00 | 224 478.00 | 67 798.00 | 241 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | 3 285.00 | 194.00 | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 326.00 | 221 193.00 | 67 603.00 | 236 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 829.00 | 642.00 | 3 247.00 | 3 829.00 |
6N Inventories and work in progress | 1 835.00 | 1 000.00 | | 1 835.00 |
6T Receivables | 513.00 | | 513.00 | 513.00 |
7B Total provisions for depreciation | 2 349.00 | 1 000.00 | 513.00 | 2 349.00 |
7C Grand total | 6 178.00 | 1 642.00 | 3 761.00 | 6 178.00 |
UE of which provisions and reversals: - Operating | | 1 642.00 | 3 761.00 | |
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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 | 546 755.00 | 546 755.00 | | 546 755.00 |
8B Suppliers and Related Accounts | 223 062.00 | 223 062.00 | | 223 062.00 |
8C Staff and Related Accounts | 218 705.00 | 218 705.00 | | 218 705.00 |
8D Social Security and Other Social Organizations | 83 324.00 | 83 324.00 | | 83 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 942.00 | 21 942.00 | | 21 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 90 777.00 | 90 777.00 | | 90 777.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
VB VAT | 63 450.00 | 63 450.00 | | 63 450.00 |
VC Group and associates | 26 407.00 | 26 407.00 | | 26 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 037.00 | 32 037.00 | | 32 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 042.00 | 80 042.00 | | 80 042.00 |
VS Prepaid expenses | 17 359.00 | 17 359.00 | | 17 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 360.00 | 278 360.00 | | 278 360.00 |
VW VAT | 16 095.00 | 16 095.00 | | 16 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 045.00 | 1 142 045.00 | | 1 142 045.00 |
