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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 | 30 525.00 | 30 525.00 | | 30 525.00 |
AN Land | 1 045 365.00 | 324 165.00 | 721 200.00 | 1 045 365.00 |
AP Buildings | 200 066.00 | 152 891.00 | 47 175.00 | 200 066.00 |
AR Technical installations, industrial equipment and tools | 808 616.00 | 677 461.00 | 131 155.00 | 808 616.00 |
AT Other tangible assets | 5 977.00 | | 5 977.00 | 5 977.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 090 799.00 | 1 185 042.00 | 905 757.00 | 2 090 799.00 |
BL Raw materials, supplies | 14 062.00 | | 14 062.00 | 14 062.00 |
BX Customers and related accounts | 90 342.00 | 29 324.00 | 61 018.00 | 90 342.00 |
BZ Other receivables | 439 393.00 | | 439 393.00 | 439 393.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 547 539.00 | 29 324.00 | 518 215.00 | 547 539.00 |
CO Grand total (0 to V) | 2 638 338.00 | 1 214 365.00 | 1 423 972.00 | 2 638 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 65 876.00 | | | 65 876.00 |
DH Retained earnings | | -151 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 816.00 | 221 150.00 | | 76 816.00 |
DL TOTAL (I) | 186 692.00 | 109 876.00 | | 186 692.00 |
DP Provisions for Risks | 108 998.00 | 108 998.00 | | 108 998.00 |
DQ Provisions for Expenses | 657.00 | 482.00 | | 657.00 |
DR TOTAL (IV) | 109 655.00 | 109 480.00 | | 109 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371.00 | 7 589.00 | | 4 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 138.00 | 121 010.00 | | 122 138.00 |
DX Trade payables and related accounts | 402 631.00 | 315 290.00 | | 402 631.00 |
DY Tax and social security liabilities | 302 624.00 | 319 507.00 | | 302 624.00 |
DZ Fixed asset liabilities and related accounts | 16 659.00 | 10 765.00 | | 16 659.00 |
EA Other liabilities | 279 202.00 | 510 936.00 | | 279 202.00 |
EC TOTAL (IV) | 1 127 626.00 | 1 285 097.00 | | 1 127 626.00 |
EE Grand total (I to V) | 1 423 972.00 | 1 504 454.00 | | 1 423 972.00 |
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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 | | | | |
FG Production sold - services | 3 077 976.00 | | 3 077 976.00 | 3 077 976.00 |
FJ Net sales | 3 077 976.00 | | 3 077 976.00 | 3 077 976.00 |
FN Capitalized production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 329.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 167 265.00 | |
FS Purchases of goods (including customs duties) | | | 977.00 | |
FU Purchases of raw materials and other supplies | | | 178 111.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 846 558.00 | |
FX Taxes, duties, and similar payments | | | 135 850.00 | |
FY Salaries and Wages | | | 1 334 229.00 | |
FZ Social Security Contributions | | | 404 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174.00 | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 3 032 244.00 | |
GG - OPERATING RESULT (I - II) | | | 135 020.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 8 128.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 8 128.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 3 923.00 | 738.00 | | 3 923.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 738.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | 7 390.00 | | -1 623.00 |
HJ Employee participation in company results | 23 910.00 | 24 184.00 | | 23 910.00 |
HK Income tax | 29 980.00 | 15 791.00 | | 29 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 565.00 | 3 308 333.00 | | 3 169 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 749.00 | 3 087 183.00 | | 3 092 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 816.00 | 221 150.00 | | 76 816.00 |
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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 | 1 988 167.00 | | 220 492.00 | 1 988 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 117 861.00 | 2 090 799.00 | |
IO DECREASES Total including other intangible assets | | | 30 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 860.00 | 2 060 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 642.00 | | 220 242.00 | 1 957 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 1 068 572.00 | 116 470.00 | | 1 068 572.00 |
PE DEPRECIATION Total including other intangible assets | 30 525.00 | | | 30 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 047.00 | 116 470.00 | | 1 038 047.00 |
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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 | 109 480.00 | 174.00 | | 109 480.00 |
6T Receivables | 20 802.00 | 11 667.00 | 3 146.00 | 20 802.00 |
7B Total provisions for depreciation | 20 802.00 | 11 667.00 | 3 146.00 | 20 802.00 |
7C Grand total | 130 283.00 | 11 841.00 | 3 146.00 | 130 283.00 |
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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 | 122 138.00 | | | 122 138.00 |
8B Suppliers and Related Accounts | 402 631.00 | 402 631.00 | | 402 631.00 |
8C Staff and Related Accounts | 137 127.00 | 137 127.00 | | 137 127.00 |
8D Social Security and Other Social Organizations | 110 358.00 | 110 358.00 | | 110 358.00 |
8E Income Taxes | 29 447.00 | 29 447.00 | | 29 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 659.00 | 16 659.00 | | 16 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 46 049.00 | 46 049.00 | | 46 049.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 44 293.00 | 44 293.00 | | 44 293.00 |
VB VAT | 50 158.00 | 50 158.00 | | 50 158.00 |
VC Group and associates | 2 958.00 | | 2 958.00 | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 4 371.00 | 4 371.00 | | 4 371.00 |
VI Group and Associates | 276 195.00 | | 276 195.00 | 276 195.00 |
VM Income taxes | 207 227.00 | 207 227.00 | | 207 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 693.00 | 25 693.00 | | 25 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 100.00 | 178 100.00 | | 178 100.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 953.00 | 529 995.00 | 2 958.00 | 532 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 626.00 | 729 294.00 | 276 195.00 | 1 127 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 49.00 | | 53.00 |
