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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AN Land | 131 942.00 | 93 591.00 | 38 350.00 | 131 942.00 |
AP Buildings | 458 832.00 | 329 373.00 | 129 459.00 | 458 832.00 |
AR Technical installations, industrial equipment and tools | 158 158.00 | 138 988.00 | 19 170.00 | 158 158.00 |
AT Other tangible assets | 4 627 661.00 | 3 188 542.00 | 1 439 119.00 | 4 627 661.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 770.00 | | 13 770.00 | 13 770.00 |
BJ TOTAL (I) | 5 395 465.00 | 3 754 426.00 | 1 641 038.00 | 5 395 465.00 |
BL Raw materials, supplies | 30 686.00 | | 30 686.00 | 30 686.00 |
BT Goods | 14 466.00 | | 14 466.00 | 14 466.00 |
BX Customers and related accounts | 845 043.00 | 19 585.00 | 825 458.00 | 845 043.00 |
BZ Other receivables | 13 749.00 | | 13 749.00 | 13 749.00 |
CD Marketable securities | 153 200.00 | 334.00 | 152 866.00 | 153 200.00 |
CF Cash and cash equivalents | 1 412 266.00 | | 1 412 266.00 | 1 412 266.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 2 478 628.00 | 19 919.00 | 2 458 709.00 | 2 478 628.00 |
CO Grand total (0 to V) | 7 874 093.00 | 3 774 345.00 | 4 099 748.00 | 7 874 093.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 594 311.00 | 1 456 557.00 | | 1 594 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 832.00 | 137 754.00 | | 250 832.00 |
DL TOTAL (I) | 1 853 528.00 | 1 602 696.00 | | 1 853 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 286.00 | 1 277 689.00 | | 1 354 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 758.00 | | |
DX Trade payables and related accounts | 293 208.00 | 273 156.00 | | 293 208.00 |
DY Tax and social security liabilities | 596 219.00 | 430 290.00 | | 596 219.00 |
EA Other liabilities | 2 506.00 | 6 392.00 | | 2 506.00 |
EC TOTAL (IV) | 2 246 220.00 | 2 187 285.00 | | 2 246 220.00 |
EE Grand total (I to V) | 4 099 748.00 | 3 789 981.00 | | 4 099 748.00 |
EG Accrued income and payables due within one year | 1 438 536.00 | 1 394 310.00 | | 1 438 536.00 |
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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 | 204 240.00 | 32 609.00 | 236 849.00 | 204 240.00 |
FG Production sold - services | 5 207 561.00 | 25 634.00 | 5 233 195.00 | 5 207 561.00 |
FJ Net sales | 5 411 801.00 | 58 243.00 | 5 470 044.00 | 5 411 801.00 |
FO Operating subsidies | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 081.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 670 353.00 | |
FS Purchases of goods (including customs duties) | | | 102 782.00 | |
FT Inventory change (goods) | | | 66 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 568.00 | |
FV Inventory change (raw materials and supplies) | | | 33 922.00 | |
FW Other purchases and external expenses | | | 1 958 856.00 | |
FX Taxes, duties, and similar payments | | | 87 722.00 | |
FY Salaries and Wages | | | 1 033 962.00 | |
FZ Social Security Contributions | | | 307 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 6 792.00 | |
GF Total Operating Expenses (II) | | | 5 406 977.00 | |
GG - OPERATING RESULT (I - II) | | | 263 377.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 70.00 | |
GR Interest and similar expenses | | | 9 658.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 081.00 | 217 025.00 | | 198 081.00 |
HA Exceptional income from management transactions | 3 656.00 | 606.00 | | 3 656.00 |
HB Exceptional income from capital transactions | 93 000.00 | 21 500.00 | | 93 000.00 |
HD Total exceptional income (VII) | 96 656.00 | 22 106.00 | | 96 656.00 |
HE Exceptional expenses on management operations | 915.00 | 2 895.00 | | 915.00 |
HF Exceptional expenses on capital transactions | 10 615.00 | 2 352.00 | | 10 615.00 |
HH Total exceptional expenses (VIII) | 11 530.00 | 5 247.00 | | 11 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 126.00 | 16 860.00 | | 85 126.00 |
HK Income tax | 89 738.00 | 42 684.00 | | 89 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 806.00 | 5 105 350.00 | | 5 768 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 517 973.00 | 4 967 596.00 | | 5 517 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 832.00 | 137 754.00 | | 250 832.00 |
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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 | 4 893 169.00 | | 718 602.00 | 4 893 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | 216 306.00 | 5 395 465.00 | |
IO DECREASES Total including other intangible assets | | | 3 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 306.00 | 5 376 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 932.00 | | | 3 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 874 297.00 | | 718 602.00 | 4 874 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | | 14 940.00 |
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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 | 3 326 285.00 | 633 833.00 | 205 691.00 | 3 326 285.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 322 353.00 | 633 833.00 | 205 691.00 | 3 322 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 967.00 | 1 618.00 | | 17 967.00 |
6X Other provisions for depreciation | 264.00 | 70.00 | | 264.00 |
7B Total provisions for depreciation | 18 231.00 | 1 688.00 | | 18 231.00 |
7C Grand total | 18 231.00 | 1 688.00 | | 18 231.00 |
UE of which provisions and reversals: - Operating | | 1 618.00 | | |
UG - Financial | | 70.00 | | |
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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 | 293 208.00 | 293 208.00 | | 293 208.00 |
8C Staff and Related Accounts | 152 816.00 | 152 816.00 | | 152 816.00 |
8D Social Security and Other Social Organizations | 175 779.00 | 175 779.00 | | 175 779.00 |
8E Income Taxes | 47 054.00 | 47 054.00 | | 47 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
UX Other trade receivables | 819 600.00 | 819 600.00 | | 819 600.00 |
VA Doubtful or disputed receivables | 25 443.00 | 25 443.00 | | 25 443.00 |
VB VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 1 354 286.00 | 546 602.00 | 807 684.00 | 1 354 286.00 |
VJ Loans taken out during the year | 624 500.00 | | | 624 500.00 |
VK Loans repaid during the year | 548 109.00 | | | 548 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 933.00 | 24 933.00 | | 24 933.00 |
VS Prepaid expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 011.00 | 868 011.00 | | 868 011.00 |
VW VAT | 195 637.00 | 195 637.00 | | 195 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 220.00 | 1 438 536.00 | 807 684.00 | 2 246 220.00 |
