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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 806 444.00 | 1 025 424.00 | 781 020.00 | 1 806 444.00 |
AR Technical installations, industrial equipment and tools | 189 179.00 | 146 235.00 | 42 944.00 | 189 179.00 |
AT Other tangible assets | 1 145 528.00 | 993 756.00 | 151 772.00 | 1 145 528.00 |
AV Fixed assets in progress | 13 789.00 | | 13 789.00 | 13 789.00 |
BJ TOTAL (I) | 3 154 941.00 | 2 165 415.00 | 989 526.00 | 3 154 941.00 |
BL Raw materials, supplies | 135 440.00 | | 135 440.00 | 135 440.00 |
BX Customers and related accounts | 325 741.00 | 49 084.00 | 276 657.00 | 325 741.00 |
BZ Other receivables | 95 808.00 | | 95 808.00 | 95 808.00 |
CF Cash and cash equivalents | 1 194 655.00 | | 1 194 655.00 | 1 194 655.00 |
CH Prepaid expenses | 47 363.00 | | 47 363.00 | 47 363.00 |
CJ TOTAL (II) | 1 799 006.00 | 49 084.00 | 1 749 922.00 | 1 799 006.00 |
CO Grand total (0 to V) | 4 953 948.00 | 2 214 499.00 | 2 739 449.00 | 4 953 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 413 160.00 | 209 903.00 | | 413 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 505.00 | 203 257.00 | | 321 505.00 |
DL TOTAL (I) | 743 050.00 | 421 545.00 | | 743 050.00 |
DP Provisions for Risks | 61 200.00 | 61 200.00 | | 61 200.00 |
DR TOTAL (IV) | 61 200.00 | 61 200.00 | | 61 200.00 |
DU Loans and Debts from Credit Institutions (3) | 967 782.00 | 761 771.00 | | 967 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 013.00 | 238 649.00 | | 244 013.00 |
DX Trade payables and related accounts | 399 411.00 | 359 160.00 | | 399 411.00 |
DY Tax and social security liabilities | 159 341.00 | 127 337.00 | | 159 341.00 |
EA Other liabilities | 164 652.00 | 264 699.00 | | 164 652.00 |
EC TOTAL (IV) | 1 935 199.00 | 1 751 616.00 | | 1 935 199.00 |
EE Grand total (I to V) | 2 739 449.00 | 2 234 361.00 | | 2 739 449.00 |
EG Accrued income and payables due within one year | 1 163 039.00 | 826 026.00 | | 1 163 039.00 |
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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 | 3 901 560.00 | | 3 901 560.00 | 3 901 560.00 |
FJ Net sales | 3 901 560.00 | | 3 901 560.00 | 3 901 560.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 330.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 985 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 740.00 | |
FV Inventory change (raw materials and supplies) | | | -15 498.00 | |
FW Other purchases and external expenses | | | 1 906 626.00 | |
FX Taxes, duties, and similar payments | | | 76 884.00 | |
FY Salaries and Wages | | | 611 686.00 | |
FZ Social Security Contributions | | | 180 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 084.00 | |
GE Other Expenses | | | 402 967.00 | |
GF Total Operating Expenses (II) | | | 3 555 493.00 | |
GG - OPERATING RESULT (I - II) | | | 429 782.00 | |
GR Interest and similar expenses | | | 9 343.00 | |
GU Total financial expenses (VI) | | | 9 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 965.00 | 22 337.00 | | 34 965.00 |
A4 Equity method investments | 378 382.00 | 356 469.00 | | 378 382.00 |
HA Exceptional income from management transactions | 11 754.00 | 2 878.00 | | 11 754.00 |
HD Total exceptional income (VII) | 11 754.00 | 2 878.00 | | 11 754.00 |
HF Exceptional expenses on capital transactions | | 3 282.00 | | |
HH Total exceptional expenses (VIII) | | 3 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 754.00 | -404.00 | | 11 754.00 |
HK Income tax | 110 687.00 | 50 721.00 | | 110 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 029.00 | 3 511 859.00 | | 3 997 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 523.00 | 3 308 602.00 | | 3 675 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 505.00 | 203 257.00 | | 321 505.00 |
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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 | 2 959 735.00 | | 195 206.00 | 2 959 735.00 |
I4 DECREASES Grand Total | | | 3 154 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 735.00 | | 195 206.00 | 2 959 735.00 |
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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 | 1 825 915.00 | 339 500.00 | | 1 825 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825 915.00 | 339 500.00 | | 1 825 915.00 |
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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 | 61 200.00 | | | 61 200.00 |
6T Receivables | 45 364.00 | 49 084.00 | 45 364.00 | 45 364.00 |
7B Total provisions for depreciation | 45 364.00 | 49 084.00 | 45 364.00 | 45 364.00 |
7C Grand total | 106 564.00 | 49 084.00 | 45 364.00 | 106 564.00 |
UE of which provisions and reversals: - Operating | | 49 084.00 | 45 364.00 | |
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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 | 160 322.00 | 160 322.00 | | 160 322.00 |
8B Suppliers and Related Accounts | 399 411.00 | 399 411.00 | | 399 411.00 |
8C Staff and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 48 450.00 | 48 450.00 | | 48 450.00 |
8E Income Taxes | 61 757.00 | 61 757.00 | | 61 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 652.00 | 164 652.00 | | 164 652.00 |
UX Other trade receivables | 258 583.00 | 258 583.00 | | 258 583.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
VA Doubtful or disputed receivables | 67 158.00 | 67 158.00 | | 67 158.00 |
VB VAT | 45 809.00 | 45 809.00 | | 45 809.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 967 404.00 | 195 244.00 | 663 038.00 | 967 404.00 |
VI Group and Associates | 83 690.00 | 83 690.00 | | 83 690.00 |
VJ Loans taken out during the year | 499 554.00 | | | 499 554.00 |
VK Loans repaid during the year | 266 304.00 | | | 266 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 305.00 | 9 305.00 | | 9 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 330.00 | 49 330.00 | | 49 330.00 |
VS Prepaid expenses | 47 363.00 | 47 363.00 | | 47 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 911.00 | 468 911.00 | | 468 911.00 |
VW VAT | 32 402.00 | 32 402.00 | | 32 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 199.00 | 1 163 039.00 | 663 038.00 | 1 935 199.00 |
