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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 | 8 919.00 | 8 919.00 | | 8 919.00 |
AJ Other Intangible Assets | 68 859.00 | 68 859.00 | | 68 859.00 |
AN Land | 2 053 073.00 | 1 147 457.00 | 905 617.00 | 2 053 073.00 |
AP Buildings | 2 592 123.00 | 1 511 656.00 | 1 080 467.00 | 2 592 123.00 |
AR Technical installations, industrial equipment and tools | 4 973 464.00 | 3 804 040.00 | 1 169 424.00 | 4 973 464.00 |
AT Other tangible assets | 482 990.00 | 373 287.00 | 109 703.00 | 482 990.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 140 672.00 | | 140 672.00 | 140 672.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 321 001.00 | 6 914 216.00 | 3 406 785.00 | 10 321 001.00 |
BT Goods | 53 954.00 | | 53 954.00 | 53 954.00 |
BX Customers and related accounts | 62 914.00 | 14 798.00 | 48 116.00 | 62 914.00 |
BZ Other receivables | 1 048 273.00 | | 1 048 273.00 | 1 048 273.00 |
CF Cash and cash equivalents | 175 245.00 | | 175 245.00 | 175 245.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 1 344 718.00 | 14 798.00 | 1 329 919.00 | 1 344 718.00 |
CO Grand total (0 to V) | 11 665 719.00 | 6 929 015.00 | 4 736 704.00 | 11 665 719.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 410.00 | 56 410.00 | | 56 410.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DG Other reserves | 2 000 415.00 | 2 004 589.00 | | 2 000 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 080.00 | 195 826.00 | | 424 080.00 |
DK Regulated provisions | 280.00 | 104.00 | | 280.00 |
DL TOTAL (I) | 2 486 827.00 | 2 262 571.00 | | 2 486 827.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 832 323.00 | 2 091 932.00 | | 1 832 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 789.00 | 32 517.00 | | 128 789.00 |
DX Trade payables and related accounts | 142 878.00 | 280 068.00 | | 142 878.00 |
DY Tax and social security liabilities | 98 617.00 | 148 002.00 | | 98 617.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 113 326.00 | | 24 000.00 |
EA Other liabilities | 23 269.00 | 21 664.00 | | 23 269.00 |
EC TOTAL (IV) | 2 249 877.00 | 2 687 508.00 | | 2 249 877.00 |
EE Grand total (I to V) | 4 736 704.00 | 4 970 079.00 | | 4 736 704.00 |
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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 | 208 659.00 | | 208 659.00 | 208 659.00 |
FG Production sold - services | 3 955 232.00 | | 3 955 232.00 | 3 955 232.00 |
FJ Net sales | 4 163 891.00 | | 4 163 891.00 | 4 163 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 677.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 4 286 147.00 | |
FS Purchases of goods (including customs duties) | | | 194 373.00 | |
FT Inventory change (goods) | | | -10 073.00 | |
FU Purchases of raw materials and other supplies | | | 189 540.00 | |
FW Other purchases and external expenses | | | 1 655 366.00 | |
FX Taxes, duties, and similar payments | | | 48 891.00 | |
FY Salaries and Wages | | | 731 875.00 | |
FZ Social Security Contributions | | | 167 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 284.00 | |
GF Total Operating Expenses (II) | | | 3 693 733.00 | |
GG - OPERATING RESULT (I - II) | | | 592 414.00 | |
GL Other interest and similar income | | | 29 958.00 | |
GP Total financial income (V) | | | 29 958.00 | |
GR Interest and similar expenses | | | 24 077.00 | |
GU Total financial expenses (VI) | | | 24 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 078.00 | 293 917.00 | | 145 078.00 |
HD Total exceptional income (VII) | 145 078.00 | 293 917.00 | | 145 078.00 |
HE Exceptional expenses on management operations | 491.00 | 273.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 148 216.00 | 163 475.00 | | 148 216.00 |
HG Exceptional depreciation and provisions | 221.00 | 104.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 148 928.00 | 163 853.00 | | 148 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | 130 064.00 | | -3 850.00 |
HK Income tax | 170 364.00 | 77 044.00 | | 170 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 183.00 | 3 945 268.00 | | 4 461 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037 103.00 | 3 749 442.00 | | 4 037 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 080.00 | 195 826.00 | | 424 080.00 |
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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 | 10 021 473.00 | | 625 378.00 | 10 021 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 573.00 | |
I4 DECREASES Grand Total | 31 000.00 | 294 851.00 | 10 321 001.00 | 31 000.00 |
IO DECREASES Total including other intangible assets | | | 77 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 000.00 | 294 851.00 | 10 101 650.00 | 31 000.00 |
KD ACQUISITIONS Total including other intangible assets | 77 778.00 | | | 77 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 942 309.00 | | 485 192.00 | 9 942 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | 140 186.00 | 1 387.00 |
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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 | 6 355 327.00 | 705 524.00 | 146 635.00 | 6 355 327.00 |
PE DEPRECIATION Total including other intangible assets | 77 391.00 | 388.00 | | 77 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 277 937.00 | 705 137.00 | 146 635.00 | 6 277 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104.00 | 176.00 | | 104.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 20 086.00 | | 5 288.00 | 20 086.00 |
7B Total provisions for depreciation | 20 086.00 | | 5 288.00 | 20 086.00 |
7C Grand total | 40 191.00 | 176.00 | 25 288.00 | 40 191.00 |
UE of which provisions and reversals: - Operating | | | 25 288.00 | |
UJ - Exceptional | | 176.00 | | |
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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 | 142 878.00 | 142 878.00 | | 142 878.00 |
8C Staff and Related Accounts | 32 739.00 | 32 739.00 | | 32 739.00 |
8D Social Security and Other Social Organizations | 46 613.00 | 46 613.00 | | 46 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 269.00 | 23 269.00 | | 23 269.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 46 908.00 | 46 908.00 | | 46 908.00 |
UY Staff and related accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
VA Doubtful or disputed receivables | 16 007.00 | 16 007.00 | | 16 007.00 |
VB VAT | 34 464.00 | 34 464.00 | | 34 464.00 |
VC Group and associates | 990 819.00 | 990 819.00 | | 990 819.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 1 829 864.00 | 410 657.00 | 1 162 118.00 | 1 829 864.00 |
VI Group and Associates | 128 789.00 | 128 789.00 | | 128 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 594.00 | 15 594.00 | | 15 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 719.00 | 1 115 519.00 | 200.00 | 1 115 719.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 877.00 | 830 669.00 | 1 162 118.00 | 2 249 877.00 |
