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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 253 040.00 | | 253 040.00 | 253 040.00 |
AN Land | 47 984.00 | 57 025.00 | -9 041.00 | 47 984.00 |
AP Buildings | 1 489 229.00 | 686 104.00 | 803 125.00 | 1 489 229.00 |
AT Other tangible assets | 248 213.00 | 203 861.00 | 44 351.00 | 248 213.00 |
AX Advances and down payments | | | 8.00 | |
BJ TOTAL (I) | 2 628 178.00 | 282 562.00 | 26 515 927.00 | 2 628 178.00 |
BZ Other receivables | 2 465 909.00 | 25 286.00 | | 2 465 909.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 284 393.00 | | 284 393.00 | 284 393.00 |
CJ TOTAL (II) | 26 798 480.00 | 282 562.00 | 26 515 927.00 | 26 798 480.00 |
CO Grand total (0 to V) | 29 426 668.00 | 1 507 131.00 | 27 919 536.00 | 29 426 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 418 032.00 | 1 418 032.00 | | 1 418 032.00 |
DD Legal reserve (1) | 141 803.00 | 107 579.00 | | 141 803.00 |
DE Statutory or contractual reserves | 3 503 183.00 | 3 343 548.00 | | 3 503 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 767.00 | 193 858.00 | | 63 767.00 |
DK Regulated provisions | 979 789.00 | 1 089 789.00 | | 979 789.00 |
DL TOTAL (I) | 6 106 575.00 | 6 152 808.00 | | 6 106 575.00 |
DO TOTAL (II) | 8.00 | 8.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 318.00 | 1 538 092.00 | | 1 218 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 072.00 | 1 293 518.00 | | 1 746 072.00 |
DY Tax and social security liabilities | 1 494 252.00 | 1 350 368.00 | | 1 494 252.00 |
EC TOTAL (IV) | 21 812 961.00 | 18 362 170.00 | | 21 812 961.00 |
EE Grand total (I to V) | 27 919 536.00 | 24 514 979.00 | | 27 919 536.00 |
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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 | | | 12 127 482.00 | |
FJ Net sales | | | 12 127 482.00 | |
FQ Other income | | | 203 215.00 | |
FR Total operating income (I) | | | 12 330 697.00 | |
FS Purchases of goods (including customs duties) | | | -5 106 029.00 | |
FW Other purchases and external expenses | | | -2 819 997.00 | |
FY Salaries and Wages | | | -4 082 611.00 | |
GF Total Operating Expenses (II) | | | -12 008 638.00 | |
GG - OPERATING RESULT (I - II) | | | 322 058.00 | |
GP Total financial income (V) | | | 913.00 | |
GU Total financial expenses (VI) | | | -79 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412 828.00 | 327 422.00 | | 412 828.00 |
HH Total exceptional expenses (VIII) | -557 005.00 | -383 582.00 | | -557 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 177.00 | -56 159.00 | | -144 177.00 |
HK Income tax | -35 036.00 | -42 507.00 | | -35 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 767.00 | 193 858.00 | | 63 767.00 |
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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 | 2 463 869.00 | | 183 380.00 | 2 463 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 898.00 | 302 981.00 | |
I4 DECREASES Grand Total | | 19 071.00 | 2 628 178.00 | |
IO DECREASES Total including other intangible assets | | 3 191.00 | 363 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 981.00 | 1 961 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 713.00 | | | 366 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 146.00 | | 5 511.00 | 1 970 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 010.00 | | 177 869.00 | 127 010.00 |
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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 | 1 155 225.00 | 86 516.00 | 17 173.00 | 1 155 225.00 |
PE DEPRECIATION Total including other intangible assets | 113 673.00 | | 3 191.00 | 113 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 552.00 | 86 516.00 | 13 981.00 | 1 041 552.00 |
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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 | 1 089 790.00 | 270 500.00 | 380 500.00 | 1 089 790.00 |
7C Grand total | 1 089 790.00 | 270 500.00 | 380 500.00 | 1 089 790.00 |
UJ - Exceptional | | 270 500.00 | 380 500.00 | |
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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 | 5 732 198.00 | 5 732 198.00 | | 5 732 198.00 |
8B Suppliers and Related Accounts | 451 016.00 | 451 016.00 | | 451 016.00 |
8D Social Security and Other Social Organizations | 1 494 188.00 | 1 494 188.00 | | 1 494 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 479.00 | 221 479.00 | | 221 479.00 |
8L Deferred income | 489 322.00 | 489 322.00 | | 489 322.00 |
UT Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
UX Other trade receivables | 1 067 243.00 | 1 067 243.00 | | 1 067 243.00 |
VG Loans with a maturity of up to one year at origin | 645 775.00 | 645 775.00 | | 645 775.00 |
VH Loans with a maturity of more than one year at origin | 573 964.00 | 77 006.00 | 330 619.00 | 573 964.00 |
VJ Loans taken out during the year | 3 438 680.00 | | | 3 438 680.00 |
VK Loans repaid during the year | 72 953.00 | | | 72 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 769.00 | 851 769.00 | | 851 769.00 |
VS Prepaid expenses | 284 394.00 | 284 394.00 | | 284 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 036.00 | 2 203 406.00 | 8 630.00 | 2 212 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 608 489.00 | 9 111 531.00 | 330 619.00 | 9 608 489.00 |
