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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 | 15 022.00 | 15 022.00 | | 15 022.00 |
AN Land | 1 051 203.00 | 399 784.00 | 651 419.00 | 1 051 203.00 |
AP Buildings | 810 095.00 | 568 714.00 | 241 381.00 | 810 095.00 |
AR Technical installations, industrial equipment and tools | 43 370.00 | 34 978.00 | 8 391.00 | 43 370.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 919 690.00 | 1 018 499.00 | 901 191.00 | 1 919 690.00 |
BL Raw materials, supplies | 25 103.00 | | 25 103.00 | 25 103.00 |
BT Goods | 315.00 | 164.00 | 152.00 | 315.00 |
BX Customers and related accounts | 51 482.00 | | 51 482.00 | 51 482.00 |
BZ Other receivables | 81 687.00 | | 81 687.00 | 81 687.00 |
CF Cash and cash equivalents | 38 074.00 | | 38 074.00 | 38 074.00 |
CH Prepaid expenses | 16 682.00 | | 16 682.00 | 16 682.00 |
CJ TOTAL (II) | 213 344.00 | 164.00 | 213 180.00 | 213 344.00 |
CO Grand total (0 to V) | 2 133 034.00 | 1 018 663.00 | 1 114 371.00 | 2 133 034.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 853.00 | 2 951.00 | | 371 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 989.00 | 368 902.00 | | 252 989.00 |
DL TOTAL (I) | 633 642.00 | 380 653.00 | | 633 642.00 |
DP Provisions for Risks | 3 848.00 | 3 359.00 | | 3 848.00 |
DR TOTAL (IV) | 3 848.00 | 3 359.00 | | 3 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 165.00 | 303 570.00 | | 22 165.00 |
DX Trade payables and related accounts | 192 985.00 | 215 569.00 | | 192 985.00 |
DY Tax and social security liabilities | 261 521.00 | 320 193.00 | | 261 521.00 |
EA Other liabilities | 207.00 | 23 456.00 | | 207.00 |
EC TOTAL (IV) | 476 881.00 | 862 787.00 | | 476 881.00 |
EE Grand total (I to V) | 1 114 371.00 | 1 246 799.00 | | 1 114 371.00 |
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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 | 45 077.00 | | 45 077.00 | 45 077.00 |
FD Production sold - goods | 3 325 377.00 | | 3 325 377.00 | 3 325 377.00 |
FG Production sold - services | 105 964.00 | | 105 964.00 | 105 964.00 |
FJ Net sales | 3 476 419.00 | | 3 476 419.00 | 3 476 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 598.00 | |
FQ Other income | | | 10 915.00 | |
FR Total operating income (I) | | | 3 609 932.00 | |
FS Purchases of goods (including customs duties) | | | 39 207.00 | |
FT Inventory change (goods) | | | 2 330.00 | |
FU Purchases of raw materials and other supplies | | | 845 771.00 | |
FV Inventory change (raw materials and supplies) | | | -4 261.00 | |
FW Other purchases and external expenses | | | 672 173.00 | |
FX Taxes, duties, and similar payments | | | 49 130.00 | |
FY Salaries and Wages | | | 757 823.00 | |
FZ Social Security Contributions | | | 118 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489.00 | |
GE Other Expenses | | | 588 385.00 | |
GF Total Operating Expenses (II) | | | 3 237 808.00 | |
GG - OPERATING RESULT (I - II) | | | 372 125.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 586.00 | 6 388.00 | | 7 586.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 086.00 | 6 388.00 | | 8 086.00 |
HE Exceptional expenses on management operations | | -300.00 | | |
HF Exceptional expenses on capital transactions | 2 258.00 | 5 761.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 5 461.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | 927.00 | | 5 828.00 |
HJ Employee participation in company results | 45 182.00 | 87 838.00 | | 45 182.00 |
HK Income tax | 79 048.00 | 148 591.00 | | 79 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 019.00 | 4 524 622.00 | | 3 618 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 030.00 | 4 155 720.00 | | 3 365 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 989.00 | 368 902.00 | | 252 989.00 |
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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 | 1 915 655.00 | | 21 084.00 | 1 915 655.00 |
I4 DECREASES Grand Total | | 17 049.00 | 1 919 690.00 | |
IO DECREASES Total including other intangible assets | | | 15 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 049.00 | 1 904 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 022.00 | | | 15 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 633.00 | | 21 084.00 | 1 900 633.00 |
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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 | 865 324.00 | 167 966.00 | 14 791.00 | 865 324.00 |
PE DEPRECIATION Total including other intangible assets | 15 014.00 | 8.00 | | 15 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 310.00 | 167 958.00 | 14 791.00 | 850 310.00 |
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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 | 3 359.00 | 489.00 | | 3 359.00 |
6N Inventories and work in progress | 1 871.00 | | 1 707.00 | 1 871.00 |
7B Total provisions for depreciation | 1 871.00 | | 1 707.00 | 1 871.00 |
7C Grand total | 5 230.00 | 489.00 | 1 707.00 | 5 230.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 489.00 | 1 707.00 | |
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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 | 22 165.00 | 22 165.00 | | 22 165.00 |
8B Suppliers and Related Accounts | 192 985.00 | 192 985.00 | | 192 985.00 |
8C Staff and Related Accounts | 160 894.00 | 160 894.00 | | 160 894.00 |
8D Social Security and Other Social Organizations | 89 227.00 | 89 227.00 | | 89 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 51 482.00 | 51 482.00 | | 51 482.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
VB VAT | 28 041.00 | 28 041.00 | | 28 041.00 |
VC Group and associates | 33 666.00 | 33 666.00 | | 33 666.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 14 097.00 | 14 097.00 | | 14 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 16 682.00 | 16 682.00 | | 16 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 851.00 | 149 851.00 | | 149 851.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 881.00 | 476 881.00 | | 476 881.00 |
