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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
AH Goodwill | 20 062.00 | | 20 062.00 | 20 062.00 |
AN Land | 2 832 573.00 | 1 809 274.00 | 1 023 299.00 | 2 832 573.00 |
AP Buildings | 541 628.00 | 335 214.00 | 206 414.00 | 541 628.00 |
AR Technical installations, industrial equipment and tools | 3 423 535.00 | 2 875 513.00 | 548 022.00 | 3 423 535.00 |
AT Other tangible assets | 1 266 295.00 | 1 119 160.00 | 147 135.00 | 1 266 295.00 |
AV Fixed assets in progress | 51 137.00 | | 51 137.00 | 51 137.00 |
BH Other financial assets | 11 757.00 | | 11 757.00 | 11 757.00 |
BJ TOTAL (I) | 8 157 444.00 | 6 149 619.00 | 2 007 826.00 | 8 157 444.00 |
BT Goods | 452 905.00 | | 452 905.00 | 452 905.00 |
BX Customers and related accounts | 1 934 547.00 | 13 352.00 | 1 921 195.00 | 1 934 547.00 |
BZ Other receivables | 283 414.00 | | 283 414.00 | 283 414.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 411 387.00 | | 1 411 387.00 | 1 411 387.00 |
CH Prepaid expenses | 58 660.00 | | 58 660.00 | 58 660.00 |
CJ TOTAL (II) | 4 740 913.00 | 13 352.00 | 4 727 560.00 | 4 740 913.00 |
CO Grand total (0 to V) | 12 898 357.00 | 6 162 971.00 | 6 735 386.00 | 12 898 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 084 438.00 | 2 716 677.00 | | 3 084 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 643.00 | 667 761.00 | | 419 643.00 |
DJ Investment subsidies | 42 535.00 | 55 447.00 | | 42 535.00 |
DK Regulated provisions | 148 930.00 | 156 645.00 | | 148 930.00 |
DL TOTAL (I) | 3 783 546.00 | 3 684 530.00 | | 3 783 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 232.00 | 1 092 795.00 | | 1 125 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 387.00 | 112 146.00 | | 140 387.00 |
DX Trade payables and related accounts | 1 279 430.00 | 1 206 325.00 | | 1 279 430.00 |
DY Tax and social security liabilities | 363 581.00 | 405 685.00 | | 363 581.00 |
DZ Fixed asset liabilities and related accounts | 43 211.00 | | | 43 211.00 |
EA Other liabilities | | 6 155.00 | | |
EC TOTAL (IV) | 2 951 840.00 | 2 823 106.00 | | 2 951 840.00 |
EE Grand total (I to V) | 6 735 386.00 | 6 507 636.00 | | 6 735 386.00 |
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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 | 7 240 222.00 | 3 864.00 | 7 244 086.00 | 7 240 222.00 |
FG Production sold - services | 3 426 182.00 | | 3 426 182.00 | 3 426 182.00 |
FJ Net sales | 10 666 404.00 | 3 864.00 | 10 670 268.00 | 10 666 404.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 007.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 10 735 935.00 | |
FS Purchases of goods (including customs duties) | | | 5 152 188.00 | |
FT Inventory change (goods) | | | 65 558.00 | |
FU Purchases of raw materials and other supplies | | | 358 265.00 | |
FW Other purchases and external expenses | | | 2 853 970.00 | |
FX Taxes, duties, and similar payments | | | 133 986.00 | |
FY Salaries and Wages | | | 821 669.00 | |
FZ Social Security Contributions | | | 327 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 069.00 | |
GF Total Operating Expenses (II) | | | 10 163 412.00 | |
GG - OPERATING RESULT (I - II) | | | 572 524.00 | |
GL Other interest and similar income | | | 11 353.00 | |
GP Total financial income (V) | | | 11 353.00 | |
GR Interest and similar expenses | | | 16 937.00 | |
GU Total financial expenses (VI) | | | 16 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 967.00 | 22 844.00 | | 4 967.00 |
HB Exceptional income from capital transactions | 37 612.00 | 18 913.00 | | 37 612.00 |
HC Reversals of provisions and transfers of expenses | 45 121.00 | 23 462.00 | | 45 121.00 |
HD Total exceptional income (VII) | 87 699.00 | 65 219.00 | | 87 699.00 |
HE Exceptional expenses on management operations | 818.00 | 6 020.00 | | 818.00 |
HF Exceptional expenses on capital transactions | 17 441.00 | | | 17 441.00 |
HG Exceptional depreciation and provisions | 37 406.00 | 92 696.00 | | 37 406.00 |
HH Total exceptional expenses (VIII) | 55 664.00 | 98 715.00 | | 55 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 035.00 | -33 496.00 | | 32 035.00 |
HJ Employee participation in company results | 59 915.00 | 91 211.00 | | 59 915.00 |
HK Income tax | 119 417.00 | 285 721.00 | | 119 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 834 988.00 | 11 101 116.00 | | 10 834 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 415 345.00 | 10 433 354.00 | | 10 415 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 643.00 | 667 761.00 | | 419 643.00 |
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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 | 7 753 023.00 | | 443 489.00 | 7 753 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 757.00 | |
I4 DECREASES Grand Total | 4 672.00 | 34 395.00 | 8 157 444.00 | 4 672.00 |
IO DECREASES Total including other intangible assets | | | 30 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 672.00 | 34 395.00 | 8 115 167.00 | 4 672.00 |
KD ACQUISITIONS Total including other intangible assets | 30 520.00 | | | 30 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 710 846.00 | | 443 389.00 | 7 710 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 657.00 | | 100.00 | 11 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 672.00 | | | 4 672.00 |
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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 | 5 724 950.00 | 441 624.00 | 16 955.00 | 5 724 950.00 |
PE DEPRECIATION Total including other intangible assets | 10 458.00 | | | 10 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 714 492.00 | 441 624.00 | 16 955.00 | 5 714 492.00 |
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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 | 156 645.00 | 37 406.00 | 45 121.00 | 156 645.00 |
6T Receivables | 22 608.00 | | 9 256.00 | 22 608.00 |
7B Total provisions for depreciation | 22 608.00 | | 9 256.00 | 22 608.00 |
7C Grand total | 179 253.00 | 37 406.00 | 54 377.00 | 179 253.00 |
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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 | 140 387.00 | 17 706.00 | 122 679.00 | 140 387.00 |
8B Suppliers and Related Accounts | 1 279 430.00 | 1 279 430.00 | | 1 279 430.00 |
8C Staff and Related Accounts | 220 277.00 | 220 277.00 | | 220 277.00 |
8D Social Security and Other Social Organizations | 88 998.00 | 88 998.00 | | 88 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 211.00 | 43 211.00 | | 43 211.00 |
UT Other financial assets | 11 757.00 | | 11 757.00 | 11 757.00 |
UX Other trade receivables | 1 919 086.00 | 1 919 086.00 | | 1 919 086.00 |
VA Doubtful or disputed receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
VB VAT | 131 700.00 | 131 700.00 | | 131 700.00 |
VC Group and associates | 137 478.00 | 137 478.00 | | 137 478.00 |
VH Loans with a maturity of more than one year at origin | 1 125 232.00 | 187 422.00 | 704 099.00 | 1 125 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 740.00 | 40 740.00 | | 40 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
VS Prepaid expenses | 58 660.00 | 58 660.00 | | 58 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 378.00 | 2 261 160.00 | 27 218.00 | 2 288 378.00 |
VW VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 840.00 | 1 891 351.00 | 826 778.00 | 2 951 840.00 |
