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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 | 11 244.00 | 10 349.00 | 895.00 | 11 244.00 |
AN Land | 197 433.00 | 55 657.00 | 141 776.00 | 197 433.00 |
AP Buildings | 875 640.00 | 377 786.00 | 497 854.00 | 875 640.00 |
AR Technical installations, industrial equipment and tools | 51 978.00 | 32 340.00 | 19 638.00 | 51 978.00 |
BJ TOTAL (I) | 1 136 294.00 | 476 132.00 | 660 162.00 | 1 136 294.00 |
BL Raw materials, supplies | 23 856.00 | | 23 856.00 | 23 856.00 |
BR Intermediate and finished products | 1 964.00 | 1 025.00 | 939.00 | 1 964.00 |
BX Customers and related accounts | 51 931.00 | | 51 931.00 | 51 931.00 |
BZ Other receivables | 29 674.00 | | 29 674.00 | 29 674.00 |
CF Cash and cash equivalents | 500 648.00 | | 500 648.00 | 500 648.00 |
CH Prepaid expenses | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 617 349.00 | 1 025.00 | 616 323.00 | 617 349.00 |
CO Grand total (0 to V) | 1 753 643.00 | 477 158.00 | 1 276 485.00 | 1 753 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 242 824.00 | -6 058.00 | | 242 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 594.00 | 248 881.00 | | 295 594.00 |
DL TOTAL (I) | 546 418.00 | 250 824.00 | | 546 418.00 |
DP Provisions for Risks | 1 988.00 | 1 055.00 | | 1 988.00 |
DR TOTAL (IV) | 1 988.00 | 1 055.00 | | 1 988.00 |
DU Loans and Debts from Credit Institutions (3) | 349 272.00 | 503 123.00 | | 349 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 610.00 | | |
DX Trade payables and related accounts | 144 940.00 | 137 690.00 | | 144 940.00 |
DY Tax and social security liabilities | 212 059.00 | 189 157.00 | | 212 059.00 |
EA Other liabilities | 21 808.00 | 60.00 | | 21 808.00 |
EC TOTAL (IV) | 728 079.00 | 832 640.00 | | 728 079.00 |
EE Grand total (I to V) | 1 276 485.00 | 1 084 519.00 | | 1 276 485.00 |
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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 | 53 228.00 | | 53 228.00 | 53 228.00 |
FD Production sold - goods | 3 544 522.00 | | 3 544 522.00 | 3 544 522.00 |
FG Production sold - services | 147 168.00 | | 147 168.00 | 147 168.00 |
FJ Net sales | 3 744 918.00 | | 3 744 918.00 | 3 744 918.00 |
FO Operating subsidies | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 3 751 009.00 | |
FS Purchases of goods (including customs duties) | | | 50 338.00 | |
FT Inventory change (goods) | | | -439.00 | |
FU Purchases of raw materials and other supplies | | | 873 069.00 | |
FV Inventory change (raw materials and supplies) | | | -6 547.00 | |
FW Other purchases and external expenses | | | 494 368.00 | |
FX Taxes, duties, and similar payments | | | 55 798.00 | |
FY Salaries and Wages | | | 706 592.00 | |
FZ Social Security Contributions | | | 179 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 933.00 | |
GE Other Expenses | | | 797 899.00 | |
GF Total Operating Expenses (II) | | | 3 330 149.00 | |
GG - OPERATING RESULT (I - II) | | | 420 860.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 10 527.00 | | | 10 527.00 |
HH Total exceptional expenses (VIII) | 10 738.00 | | | 10 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 727.00 | | | -8 727.00 |
HK Income tax | 114 030.00 | 63 416.00 | | 114 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 020.00 | 3 327 287.00 | | 3 753 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457 425.00 | 3 078 406.00 | | 3 457 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 594.00 | 248 881.00 | | 295 594.00 |
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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 | 1 118 709.00 | | 34 002.00 | 1 118 709.00 |
I4 DECREASES Grand Total | | 16 416.00 | 1 136 294.00 | |
IO DECREASES Total including other intangible assets | | | 11 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 416.00 | 1 125 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 244.00 | | | 11 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 465.00 | | 34 002.00 | 1 107 465.00 |
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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 | 304 074.00 | 177 947.00 | 5 889.00 | 304 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 610.00 | 3 740.00 | | 6 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 465.00 | 174 208.00 | 5 889.00 | 297 465.00 |
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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 | 1 055.00 | 933.00 | | 1 055.00 |
6N Inventories and work in progress | 554.00 | 471.00 | | 554.00 |
7B Total provisions for depreciation | 554.00 | 471.00 | | 554.00 |
7C Grand total | 1 609.00 | 1 404.00 | | 1 609.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 404.00 | | |
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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 | 144 940.00 | 144 940.00 | | 144 940.00 |
8C Staff and Related Accounts | 95 915.00 | 95 915.00 | | 95 915.00 |
8D Social Security and Other Social Organizations | 43 165.00 | 43 165.00 | | 43 165.00 |
8E Income Taxes | 48 007.00 | 48 007.00 | | 48 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 808.00 | 21 808.00 | | 21 808.00 |
UX Other trade receivables | 51 931.00 | 51 931.00 | | 51 931.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 19 119.00 | 19 119.00 | | 19 119.00 |
VH Loans with a maturity of more than one year at origin | 349 272.00 | 154 601.00 | 194 671.00 | 349 272.00 |
VJ Loans taken out during the year | 154 689.00 | | | 154 689.00 |
VK Loans repaid during the year | 308 540.00 | | | 308 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 183.00 | 12 183.00 | | 12 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
VS Prepaid expenses | 9 276.00 | 9 276.00 | | 9 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 881.00 | 90 881.00 | | 90 881.00 |
VW VAT | 12 789.00 | 12 789.00 | | 12 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 079.00 | 533 408.00 | 194 671.00 | 728 079.00 |
