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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 | | | 12 292.00 | |
AH Goodwill | | | 70 000.00 | |
AN Land | | | 2 996 426.00 | |
AP Buildings | | | 4 236 461.00 | |
AR Technical installations, industrial equipment and tools | | | 210 451.00 | |
AT Other tangible assets | | | 1 167 770.00 | |
AV Fixed assets in progress | | | 593 945.00 | |
BJ TOTAL (I) | | | 9 287 345.00 | |
BL Raw materials, supplies | | | 133 014.00 | |
BX Customers and related accounts | | | 1 044 944.00 | |
BZ Other receivables | | | 1 414 068.00 | |
CF Cash and cash equivalents | | | 616 050.00 | |
CH Prepaid expenses | | | 21 223.00 | |
CJ TOTAL (II) | | | 3 229 298.00 | |
CO Grand total (0 to V) | | | 12 516 644.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 427 712.00 | 427 712.00 | | 427 712.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 418 769.00 | 1 418 769.00 | | 1 418 769.00 |
DH Retained earnings | 1 503 028.00 | 1 057 301.00 | | 1 503 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 163.00 | 445 726.00 | | 265 163.00 |
DL TOTAL (I) | 3 623 056.00 | 3 357 894.00 | | 3 623 056.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 206 817.00 | 179 275.00 | | 206 817.00 |
DR TOTAL (IV) | 214 817.00 | 187 275.00 | | 214 817.00 |
DU Loans and Debts from Credit Institutions (3) | 8 620.00 | | | 8 620.00 |
DX Trade payables and related accounts | 938 791.00 | 290 585.00 | | 938 791.00 |
DY Tax and social security liabilities | 557 968.00 | 773 093.00 | | 557 968.00 |
DZ Fixed asset liabilities and related accounts | 16 496.00 | 22 656.00 | | 16 496.00 |
EA Other liabilities | 7 156 896.00 | 8 354 645.00 | | 7 156 896.00 |
EC TOTAL (IV) | 8 678 771.00 | 9 440 979.00 | | 8 678 771.00 |
EE Grand total (I to V) | 12 516 644.00 | 12 986 147.00 | | 12 516 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 960 616.00 | |
FJ Net sales | | | 6 960 616.00 | |
FO Operating subsidies | | | 7 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 831.00 | |
FR Total operating income (I) | | | 7 016 397.00 | |
FU Purchases of raw materials and other supplies | | | 98 103.00 | |
FV Inventory change (raw materials and supplies) | | | 11 490.00 | |
FW Other purchases and external expenses | | | 1 998 280.00 | |
FX Taxes, duties, and similar payments | | | 523 451.00 | |
FY Salaries and Wages | | | 1 988 052.00 | |
FZ Social Security Contributions | | | 737 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 166 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 567 646.00 | |
GG - OPERATING RESULT (I - II) | | | 448 751.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GP Total financial income (V) | | | 5 111.00 | |
GR Interest and similar expenses | | | 54 770.00 | |
GU Total financial expenses (VI) | | | 54 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 462.00 | | 406.00 |
HB Exceptional income from capital transactions | 13 695.00 | 4 519.00 | | 13 695.00 |
HD Total exceptional income (VII) | 14 101.00 | 4 981.00 | | 14 101.00 |
HF Exceptional expenses on capital transactions | 11 706.00 | 4 068.00 | | 11 706.00 |
HH Total exceptional expenses (VIII) | 11 706.00 | 4 068.00 | | 11 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 395.00 | 913.00 | | 2 395.00 |
HJ Employee participation in company results | -4 477.00 | 26 089.00 | | -4 477.00 |
HK Income tax | 140 801.00 | 141 867.00 | | 140 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 609.00 | 7 189 090.00 | | 7 035 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 446.00 | 6 743 364.00 | | 6 770 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 163.00 | 445 726.00 | | 265 163.00 |
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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 | 19 593 084.00 | | 935 223.00 | 19 593 084.00 |
I4 DECREASES Grand Total | | 216 852.00 | 20 311 455.00 | |
IO DECREASES Total including other intangible assets | | | 167 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 852.00 | 20 143 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 734.00 | | | 167 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 425 350.00 | | 935 223.00 | 19 425 350.00 |
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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 | 9 954 284.00 | 1 166 858.00 | 97 032.00 | 9 954 284.00 |
PE DEPRECIATION Total including other intangible assets | 79 447.00 | 5 995.00 | | 79 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 874 836.00 | 1 160 863.00 | 97 032.00 | 9 874 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 275.00 | 27 542.00 | | 187 275.00 |
6T Receivables | 5 450.00 | 16 734.00 | | 5 450.00 |
7B Total provisions for depreciation | 5 450.00 | 16 734.00 | | 5 450.00 |
7C Grand total | 192 725.00 | 44 276.00 | | 192 725.00 |
UE of which provisions and reversals: - Operating | | 44 276.00 | | |
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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 | 938 791.00 | 938 791.00 | | 938 791.00 |
8C Staff and Related Accounts | 148 720.00 | 148 720.00 | | 148 720.00 |
8D Social Security and Other Social Organizations | 212 049.00 | 212 049.00 | | 212 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 1 040 507.00 | 1 040 507.00 | | 1 040 507.00 |
UY Staff and related accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
UZ Social Security, other social security organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
VA Doubtful or disputed receivables | 26 620.00 | 26 620.00 | | 26 620.00 |
VB VAT | 37 170.00 | 37 170.00 | | 37 170.00 |
VC Group and associates | 1 249 670.00 | 1 249 670.00 | | 1 249 670.00 |
VG Loans with a maturity of up to one year at origin | 8 620.00 | 8 620.00 | | 8 620.00 |
VI Group and Associates | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
VM Income taxes | 33 999.00 | 33 999.00 | | 33 999.00 |
VP Miscellaneous | 76 271.00 | 76 271.00 | | 76 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | 2 322.00 | | 2 322.00 |
VS Prepaid expenses | 21 223.00 | 21 223.00 | | 21 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 418.00 | 2 502 418.00 | | 2 502 418.00 |
VW VAT | 191 278.00 | 191 278.00 | | 191 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 678 771.00 | 8 678 771.00 | | 8 678 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
