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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 | 34 567.00 | 34 558.00 | 10.00 | 34 567.00 |
AN Land | 805 537.00 | 385 607.00 | 419 930.00 | 805 537.00 |
AP Buildings | 225 407.00 | 192 937.00 | 32 470.00 | 225 407.00 |
AR Technical installations, industrial equipment and tools | 554 699.00 | 404 999.00 | 149 700.00 | 554 699.00 |
AT Other tangible assets | 27 966.00 | | 27 966.00 | 27 966.00 |
BH Other financial assets | 118 727.00 | | 118 727.00 | 118 727.00 |
BJ TOTAL (I) | 1 766 903.00 | 1 018 100.00 | 748 803.00 | 1 766 903.00 |
BL Raw materials, supplies | 30 053.00 | | 30 053.00 | 30 053.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 634 066.00 | 21 815.00 | 612 251.00 | 634 066.00 |
BZ Other receivables | 5 657 230.00 | | 5 657 230.00 | 5 657 230.00 |
CF Cash and cash equivalents | 3 974.00 | | 3 974.00 | 3 974.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 6 326 123.00 | 21 815.00 | 6 304 308.00 | 6 326 123.00 |
CO Grand total (0 to V) | 8 093 027.00 | 1 039 915.00 | 7 053 112.00 | 8 093 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 4 845 675.00 | 4 099 291.00 | | 4 845 675.00 |
DH Retained earnings | 2 083.00 | 2 083.00 | | 2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 690.00 | 746 385.00 | | 734 690.00 |
DL TOTAL (I) | 5 638 549.00 | 4 903 858.00 | | 5 638 549.00 |
DP Provisions for Risks | | 77 531.00 | | |
DQ Provisions for Expenses | 1 502.00 | 1 448.00 | | 1 502.00 |
DR TOTAL (IV) | 1 502.00 | 78 979.00 | | 1 502.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 265.00 | | 240.00 |
DX Trade payables and related accounts | 344 331.00 | 453 719.00 | | 344 331.00 |
DY Tax and social security liabilities | 488 601.00 | 500 422.00 | | 488 601.00 |
DZ Fixed asset liabilities and related accounts | 35 021.00 | 35 101.00 | | 35 021.00 |
EA Other liabilities | 544 869.00 | 72 399.00 | | 544 869.00 |
EC TOTAL (IV) | 1 413 061.00 | 1 061 907.00 | | 1 413 061.00 |
EE Grand total (I to V) | 7 053 112.00 | 6 044 744.00 | | 7 053 112.00 |
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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 | 3 499.00 | | 3 499.00 | 3 499.00 |
FG Production sold - services | 5 340 379.00 | | 5 340 379.00 | 5 340 379.00 |
FJ Net sales | 5 343 878.00 | | 5 343 878.00 | 5 343 878.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 713.00 | |
FQ Other income | | | 14 068.00 | |
FR Total operating income (I) | | | 5 461 659.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 188 452.00 | |
FV Inventory change (raw materials and supplies) | | | -10 362.00 | |
FW Other purchases and external expenses | | | 997 845.00 | |
FX Taxes, duties, and similar payments | | | 484 808.00 | |
FY Salaries and Wages | | | 1 957 799.00 | |
FZ Social Security Contributions | | | 711 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54.00 | |
GE Other Expenses | | | 22 083.00 | |
GF Total Operating Expenses (II) | | | 4 428 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 990.00 | |
GL Other interest and similar income | | | 7 700.00 | |
GP Total financial income (V) | | | 7 700.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HC Reversals of provisions and transfers of expenses | 42 861.00 | | | 42 861.00 |
HD Total exceptional income (VII) | 42 943.00 | | | 42 943.00 |
HE Exceptional expenses on management operations | 13 913.00 | 1 294.00 | | 13 913.00 |
HF Exceptional expenses on capital transactions | | 16 263.00 | | |
HH Total exceptional expenses (VIII) | 13 913.00 | 17 557.00 | | 13 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 030.00 | -17 556.00 | | 29 030.00 |
HJ Employee participation in company results | 28 576.00 | 27 895.00 | | 28 576.00 |
HK Income tax | 306 228.00 | 310 954.00 | | 306 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 302.00 | 5 359 559.00 | | 5 512 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 777 612.00 | 4 613 174.00 | | 4 777 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 690.00 | 746 385.00 | | 734 690.00 |
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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 | 1 720 323.00 | | 137 408.00 | 1 720 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 727.00 | |
I4 DECREASES Grand Total | 90 828.00 | | 1 766 903.00 | 90 828.00 |
IO DECREASES Total including other intangible assets | | | 34 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 828.00 | | 1 613 609.00 | 90 828.00 |
KD ACQUISITIONS Total including other intangible assets | 34 567.00 | | | 34 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 029.00 | | 137 408.00 | 1 567 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 727.00 | | | 118 727.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 966.00 | | | 27 966.00 |
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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 | 945 722.00 | 72 378.00 | | 945 722.00 |
PE DEPRECIATION Total including other intangible assets | 34 420.00 | 138.00 | | 34 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 302.00 | 72 240.00 | | 911 302.00 |
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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 | 78 979.00 | 54.00 | 77 531.00 | 78 979.00 |
6T Receivables | 18 911.00 | 3 950.00 | 1 046.00 | 18 911.00 |
7B Total provisions for depreciation | 18 911.00 | 3 950.00 | 1 046.00 | 18 911.00 |
7C Grand total | 97 890.00 | 4 004.00 | 78 577.00 | 97 890.00 |
UE of which provisions and reversals: - Operating | | 4 004.00 | 35 716.00 | |
UJ - Exceptional | | | 42 861.00 | |
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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 | 355 619.00 | 355 619.00 | | 355 619.00 |
8C Staff and Related Accounts | 229 191.00 | 229 191.00 | | 229 191.00 |
8D Social Security and Other Social Organizations | 203 577.00 | 203 577.00 | | 203 577.00 |
8E Income Taxes | 3 892.00 | 3 892.00 | | 3 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 732.00 | 23 732.00 | | 23 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 669.00 | 543 669.00 | | 543 669.00 |
UT Other financial assets | 118 727.00 | 118 727.00 | | 118 727.00 |
UX Other trade receivables | 617 942.00 | 617 942.00 | | 617 942.00 |
UY Staff and related accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
VA Doubtful or disputed receivables | 16 123.00 | 16 123.00 | | 16 123.00 |
VB VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VC Group and associates | 5 623 595.00 | 5 623 595.00 | | 5 623 595.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 9 323.00 | 9 323.00 | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 764.00 | 51 764.00 | | 51 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 105.00 | 16 105.00 | | 16 105.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 410 274.00 | 6 410 274.00 | | 6 410 274.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 061.00 | 1 413 061.00 | | 1 413 061.00 |
