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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 | | | 6 335.00 | |
AH Goodwill | | | 70 000.00 | |
AN Land | | | 2 995 466.00 | |
AP Buildings | | | 3 553 248.00 | |
AR Technical installations, industrial equipment and tools | | | 200 546.00 | |
AT Other tangible assets | | | 1 131 953.00 | |
AV Fixed assets in progress | | | 4 192 743.00 | |
BJ TOTAL (I) | | | 12 150 291.00 | |
BL Raw materials, supplies | | | 151 960.00 | |
BX Customers and related accounts | | | 947 871.00 | |
BZ Other receivables | | | 1 354 053.00 | |
CF Cash and cash equivalents | | | 75 622.00 | |
CH Prepaid expenses | | | 120 927.00 | |
CJ TOTAL (II) | | | 2 650 434.00 | |
CO Grand total (0 to V) | | | 14 800 725.00 | |
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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 | 1 768 190.00 | 1 503 028.00 | | 1 768 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 696.00 | 265 163.00 | | 352 696.00 |
DL TOTAL (I) | 3 975 752.00 | 3 623 056.00 | | 3 975 752.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 215 166.00 | 206 817.00 | | 215 166.00 |
DR TOTAL (IV) | 223 166.00 | 214 817.00 | | 223 166.00 |
DU Loans and Debts from Credit Institutions (3) | 9 739.00 | 8 620.00 | | 9 739.00 |
DX Trade payables and related accounts | 387 251.00 | 938 791.00 | | 387 251.00 |
DY Tax and social security liabilities | 695 601.00 | 557 968.00 | | 695 601.00 |
DZ Fixed asset liabilities and related accounts | 1 556 909.00 | 16 496.00 | | 1 556 909.00 |
EA Other liabilities | 7 952 307.00 | 7 156 896.00 | | 7 952 307.00 |
EC TOTAL (IV) | 10 601 806.00 | 8 678 771.00 | | 10 601 806.00 |
EE Grand total (I to V) | 14 800 725.00 | 12 516 644.00 | | 14 800 725.00 |
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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 | | | 6 619 826.00 | |
FJ Net sales | | | 6 619 828.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 235.00 | |
FR Total operating income (I) | | | 6 692 063.00 | |
FU Purchases of raw materials and other supplies | | | 60 559.00 | |
FV Inventory change (raw materials and supplies) | | | -18 410.00 | |
FW Other purchases and external expenses | | | 1 908 867.00 | |
FX Taxes, duties, and similar payments | | | 487 766.00 | |
FY Salaries and Wages | | | 1 872 618.00 | |
FZ Social Security Contributions | | | 740 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 349.00 | |
GE Other Expenses | | | 13 435.00 | |
GF Total Operating Expenses (II) | | | 6 114 385.00 | |
GG - OPERATING RESULT (I - II) | | | 577 678.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GR Interest and similar expenses | | | 48 673.00 | |
GU Total financial expenses (VI) | | | 48 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 406.00 | | |
HB Exceptional income from capital transactions | 600.00 | 13 695.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 14 101.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 11 706.00 | | |
HH Total exceptional expenses (VIII) | | 11 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 2 395.00 | | 600.00 |
HJ Employee participation in company results | 35 000.00 | -4 477.00 | | 35 000.00 |
HK Income tax | 146 989.00 | 140 801.00 | | 146 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697 744.00 | 7 035 609.00 | | 6 697 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 345 048.00 | 6 770 446.00 | | 6 345 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 696.00 | 265 163.00 | | 352 696.00 |
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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 | 20 311 455.00 | | 3 949 702.00 | 20 311 455.00 |
I4 DECREASES Grand Total | | 62 042.00 | 24 199 115.00 | |
IO DECREASES Total including other intangible assets | | | 167 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 042.00 | 24 031 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 734.00 | | | 167 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 143 721.00 | | 3 949 702.00 | 20 143 721.00 |
NC DECREASES Transfers to advances and down payments | 4 334.00 | | | 4 334.00 |
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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 | 11 024 110.00 | 1 040 278.00 | 15 564.00 | 11 024 110.00 |
PE DEPRECIATION Total including other intangible assets | 85 442.00 | 5 956.00 | | 85 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 938 667.00 | 1 034 322.00 | 15 564.00 | 10 938 667.00 |
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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 | 214 817.00 | 8 349.00 | | 214 817.00 |
6T Receivables | 22 183.00 | | 13 440.00 | 22 183.00 |
7B Total provisions for depreciation | 22 183.00 | | 13 440.00 | 22 183.00 |
7C Grand total | 237 000.00 | 8 349.00 | 13 440.00 | 237 000.00 |
UE of which provisions and reversals: - Operating | | 8 349.00 | 13 440.00 | |
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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 | 387 251.00 | 387 251.00 | | 387 251.00 |
8C Staff and Related Accounts | 182 164.00 | 182 164.00 | | 182 164.00 |
8D Social Security and Other Social Organizations | 198 012.00 | 198 012.00 | | 198 012.00 |
8E Income Taxes | 67 441.00 | 67 441.00 | | 67 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 556 909.00 | 1 556 909.00 | | 1 556 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 946 122.00 | 946 122.00 | | 946 122.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 10 493.00 | 10 493.00 | | 10 493.00 |
VB VAT | 324 887.00 | 324 887.00 | | 324 887.00 |
VC Group and associates | 1 023 722.00 | 1 023 722.00 | | 1 023 722.00 |
VG Loans with a maturity of up to one year at origin | 9 739.00 | 9 739.00 | | 9 739.00 |
VI Group and Associates | 7 950 000.00 | 7 950 000.00 | | 7 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 926.00 | 87 926.00 | | 87 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 588.00 | 4 588.00 | | 4 588.00 |
VS Prepaid expenses | 120 927.00 | 120 927.00 | | 120 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 596.00 | 2 431 596.00 | | 2 431 596.00 |
VW VAT | 160 058.00 | 160 058.00 | | 160 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 601 806.00 | 10 601 806.00 | | 10 601 806.00 |
