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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 | 12 652.00 | 6 222.00 | 6 430.00 | 12 652.00 |
AN Land | 4 367 694.00 | 2 857 665.00 | 1 510 029.00 | 4 367 694.00 |
AP Buildings | 3 180 356.00 | 2 031 936.00 | 1 148 420.00 | 3 180 356.00 |
AR Technical installations, industrial equipment and tools | 15 570 935.00 | 11 427 148.00 | 4 143 787.00 | 15 570 935.00 |
AT Other tangible assets | 4 397 012.00 | 3 290 421.00 | 1 106 591.00 | 4 397 012.00 |
AV Fixed assets in progress | 1 154 062.00 | 45 000.00 | 1 109 062.00 | 1 154 062.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 28 705 280.00 | 19 658 392.00 | 9 046 888.00 | 28 705 280.00 |
BT Goods | 172 476.00 | | 172 476.00 | 172 476.00 |
BX Customers and related accounts | 355 878.00 | 392.00 | 355 486.00 | 355 878.00 |
BZ Other receivables | 516 649.00 | | 516 649.00 | 516 649.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 2 945 134.00 | | 2 945 134.00 | 2 945 134.00 |
CH Prepaid expenses | 70 759.00 | | 70 759.00 | 70 759.00 |
CJ TOTAL (II) | 4 310 897.00 | 392.00 | 4 310 505.00 | 4 310 897.00 |
CO Grand total (0 to V) | 33 016 177.00 | 19 658 785.00 | 13 357 392.00 | 33 016 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 4 418 195.00 | | | 4 418 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 781.00 | | | 996 781.00 |
DL TOTAL (I) | 5 689 976.00 | | | 5 689 976.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619 680.00 | | | 4 619 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 151.00 | | | 1 287 151.00 |
DX Trade payables and related accounts | 1 478 370.00 | | | 1 478 370.00 |
DY Tax and social security liabilities | 188 972.00 | | | 188 972.00 |
DZ Fixed asset liabilities and related accounts | 61 394.00 | | | 61 394.00 |
EA Other liabilities | 21 849.00 | | | 21 849.00 |
EC TOTAL (IV) | 7 657 416.00 | | | 7 657 416.00 |
EE Grand total (I to V) | 13 357 392.00 | | | 13 357 392.00 |
EG Accrued income and payables due within one year | 4 334 301.00 | | | 4 334 301.00 |
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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 | 496 850.00 | | 496 850.00 | 496 850.00 |
FD Production sold - goods | 1 746 699.00 | | 1 746 699.00 | 1 746 699.00 |
FG Production sold - services | 6 686 650.00 | | 6 686 650.00 | 6 686 650.00 |
FJ Net sales | 8 930 199.00 | | 8 930 199.00 | 8 930 199.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 8 948 837.00 | |
FS Purchases of goods (including customs duties) | | | 356 183.00 | |
FT Inventory change (goods) | | | -1 966.00 | |
FU Purchases of raw materials and other supplies | | | 570 192.00 | |
FW Other purchases and external expenses | | | 2 922 998.00 | |
FX Taxes, duties, and similar payments | | | 150 744.00 | |
FY Salaries and Wages | | | 1 091 645.00 | |
FZ Social Security Contributions | | | 210 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 077.00 | |
GF Total Operating Expenses (II) | | | 7 464 493.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 693.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 44 838.00 | |
GT Net expenses on sales of marketable securities | | | 856.00 | |
GU Total financial expenses (VI) | | | 45 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 439 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 507.00 | | | 6 507.00 |
A2 TOTAL ASSETS | 10 765.00 | | | 10 765.00 |
A4 Equity method investments | 16 074.00 | | | 16 074.00 |
HB Exceptional income from capital transactions | 4 210.00 | | | 4 210.00 |
HD Total exceptional income (VII) | 42 710.00 | | | 42 710.00 |
HE Exceptional expenses on management operations | 26 229.00 | | | 26 229.00 |
HF Exceptional expenses on capital transactions | 16 207.00 | | | 16 207.00 |
HH Total exceptional expenses (VIII) | 42 436.00 | | | 42 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | 442 858.00 | | | 442 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 992 261.00 | | | 8 992 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995 480.00 | | | 7 995 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 781.00 | | | 996 781.00 |
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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 | 25 209 008.00 | | 5 109 494.00 | 25 209 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 22 570.00 | |
I4 DECREASES Grand Total | 1 519 247.00 | 93 975.00 | 28 705 280.00 | 1 519 247.00 |
IO DECREASES Total including other intangible assets | | | 12 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 519 247.00 | 91 075.00 | 28 670 058.00 | 1 519 247.00 |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | 8 178.00 | 4 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 181 065.00 | | 5 099 316.00 | 25 181 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 470.00 | | 2 000.00 | 23 470.00 |
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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 | 17 551 105.00 | 2 137 156.00 | 74 869.00 | 17 551 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 1 749.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 546 632.00 | 2 135 407.00 | 74 869.00 | 17 546 632.00 |
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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 | 1 478 370.00 | 1 478 370.00 | | 1 478 370.00 |
8C Staff and Related Accounts | 52 491.00 | 52 491.00 | | 52 491.00 |
8D Social Security and Other Social Organizations | 57 592.00 | 57 592.00 | | 57 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 394.00 | 61 394.00 | | 61 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 849.00 | 21 849.00 | | 21 849.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 355 447.00 | 355 447.00 | | 355 447.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 431.00 | 431.00 | | 431.00 |
VB VAT | 423 015.00 | 423 015.00 | | 423 015.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 4 617 809.00 | 1 294 692.00 | 3 323 115.00 | 4 617 809.00 |
VI Group and Associates | 1 287 151.00 | 1 287 151.00 | | 1 287 151.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 204 871.00 | | | 1 204 871.00 |
VM Income taxes | 54 780.00 | 54 780.00 | | 54 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 375.00 | 43 375.00 | | 43 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 647.00 | 38 647.00 | | 38 647.00 |
VS Prepaid expenses | 70 759.00 | 70 759.00 | | 70 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 786.00 | 943 786.00 | 21 000.00 | 964 786.00 |
VW VAT | 35 513.00 | 35 513.00 | | 35 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 657 416.00 | 4 334 301.00 | 3 323 115.00 | 7 657 416.00 |
