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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 | 5 930.00 | 4 536.00 | 1 394.00 | 5 930.00 |
AN Land | 538 510.00 | 259 434.00 | 279 076.00 | 538 510.00 |
AP Buildings | 184 811.00 | 121 655.00 | 63 157.00 | 184 811.00 |
AR Technical installations, industrial equipment and tools | 896 279.00 | 536 421.00 | 359 858.00 | 896 279.00 |
AT Other tangible assets | 280 316.00 | 224 423.00 | 55 893.00 | 280 316.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 1 953 446.00 | 1 146 469.00 | 806 977.00 | 1 953 446.00 |
BL Raw materials, supplies | 34 589.00 | | 34 589.00 | 34 589.00 |
BT Goods | 671 137.00 | | 671 137.00 | 671 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 709.00 | | 137 709.00 | 137 709.00 |
BZ Other receivables | 19 631.00 | | 19 631.00 | 19 631.00 |
CF Cash and cash equivalents | 355 836.00 | | 355 836.00 | 355 836.00 |
CH Prepaid expenses | 6 612.00 | | 6 612.00 | 6 612.00 |
CJ TOTAL (II) | 1 225 514.00 | | 1 225 514.00 | 1 225 514.00 |
CO Grand total (0 to V) | 3 178 960.00 | 1 146 469.00 | 2 032 491.00 | 3 178 960.00 |
CU Other investments | 5 205.00 | | 5 205.00 | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 800.00 | 688 800.00 | | 688 800.00 |
DD Legal reserve (1) | 68 880.00 | 68 880.00 | | 68 880.00 |
DG Other reserves | 486 631.00 | 499 949.00 | | 486 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 804.00 | -13 317.00 | | 111 804.00 |
DJ Investment subsidies | 52 884.00 | 41 923.00 | | 52 884.00 |
DL TOTAL (I) | 1 408 999.00 | 1 286 235.00 | | 1 408 999.00 |
DU Loans and Debts from Credit Institutions (3) | 371 926.00 | 337 713.00 | | 371 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 179.00 | 79 886.00 | | 66 179.00 |
DX Trade payables and related accounts | 91 144.00 | 54 227.00 | | 91 144.00 |
DY Tax and social security liabilities | 94 243.00 | 101 486.00 | | 94 243.00 |
EC TOTAL (IV) | 623 492.00 | 573 311.00 | | 623 492.00 |
EE Grand total (I to V) | 2 032 491.00 | 1 859 545.00 | | 2 032 491.00 |
EG Accrued income and payables due within one year | 305 895.00 | 273 402.00 | | 305 895.00 |
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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 | 1 073 409.00 | 79 490.00 | 1 152 899.00 | 1 073 409.00 |
FG Production sold - services | 12 762.00 | | 12 762.00 | 12 762.00 |
FJ Net sales | 1 086 171.00 | 79 490.00 | 1 165 662.00 | 1 086 171.00 |
FO Operating subsidies | | | 29 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 200.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 214 472.00 | |
FS Purchases of goods (including customs duties) | | | 190 556.00 | |
FT Inventory change (goods) | | | -30 412.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FV Inventory change (raw materials and supplies) | | | -3 477.00 | |
FW Other purchases and external expenses | | | 463 193.00 | |
FX Taxes, duties, and similar payments | | | 31 522.00 | |
FY Salaries and Wages | | | 277 124.00 | |
FZ Social Security Contributions | | | 63 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 863.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 082 466.00 | |
GG - OPERATING RESULT (I - II) | | | 132 006.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 200.00 | 31 067.00 | | 19 200.00 |
HB Exceptional income from capital transactions | 17 458.00 | 9 546.00 | | 17 458.00 |
HD Total exceptional income (VII) | 17 458.00 | 9 546.00 | | 17 458.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 368.00 | 9 546.00 | | 17 368.00 |
HK Income tax | 32 406.00 | | | 32 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 577.00 | 1 085 832.00 | | 1 232 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 774.00 | 1 099 149.00 | | 1 120 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 804.00 | -13 317.00 | | 111 804.00 |
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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 | 1 845 400.00 | | 126 855.00 | 1 845 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 137.00 | 47 599.00 | |
I4 DECREASES Grand Total | | 18 808.00 | 1 953 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 671.00 | 1 899 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 930.00 | | | 5 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 766.00 | | 87 823.00 | 1 822 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 704.00 | | 39 032.00 | 16 704.00 |
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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 | 1 067 277.00 | 89 864.00 | 10 671.00 | 1 067 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | 1 234.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 975.00 | 88 630.00 | 10 671.00 | 1 063 975.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 91 144.00 | 91 144.00 | | 91 144.00 |
8C Staff and Related Accounts | 45 912.00 | 45 912.00 | | 45 912.00 |
8D Social Security and Other Social Organizations | 15 398.00 | 15 398.00 | | 15 398.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 137 709.00 | 137 709.00 | | 137 709.00 |
VB VAT | 18 333.00 | 18 333.00 | | 18 333.00 |
VH Loans with a maturity of more than one year at origin | 371 926.00 | 54 329.00 | 215 971.00 | 371 926.00 |
VI Group and Associates | 66 029.00 | 66 029.00 | | 66 029.00 |
VJ Loans taken out during the year | 73 200.00 | | | 73 200.00 |
VK Loans repaid during the year | 39 070.00 | | | 39 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 6 612.00 | 6 612.00 | | 6 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 022.00 | 164 027.00 | | 164 022.00 |
VW VAT | 26 146.00 | 26 146.00 | | 26 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 491.00 | 305 894.00 | 215 971.00 | 623 491.00 |
