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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 221 028.00 | 455 340.00 | 765 688.00 | 1 221 028.00 |
AP Buildings | 4 645 199.00 | 3 950 556.00 | 694 643.00 | 4 645 199.00 |
AR Technical installations, industrial equipment and tools | 150 994.00 | 132 782.00 | 18 212.00 | 150 994.00 |
AT Other tangible assets | 1 667 941.00 | 1 528 009.00 | 139 932.00 | 1 667 941.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 8 047 038.00 | 6 070 813.00 | 1 976 225.00 | 8 047 038.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BT Goods | 64 049.00 | | 64 049.00 | 64 049.00 |
BV Advances and down payments on orders | 19 813.00 | | 19 813.00 | 19 813.00 |
BX Customers and related accounts | 87 593.00 | | 87 593.00 | 87 593.00 |
BZ Other receivables | 1 273 112.00 | | 1 273 112.00 | 1 273 112.00 |
CF Cash and cash equivalents | 806 385.00 | | 806 385.00 | 806 385.00 |
CH Prepaid expenses | 17 882.00 | | 17 882.00 | 17 882.00 |
CJ TOTAL (II) | 2 271 047.00 | | 2 271 047.00 | 2 271 047.00 |
CO Grand total (0 to V) | 10 318 085.00 | 6 070 813.00 | 4 247 272.00 | 10 318 085.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 800.00 | 876 800.00 | | 876 800.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 87 680.00 | 87 680.00 | | 87 680.00 |
DG Other reserves | 1 544 996.00 | 1 618 672.00 | | 1 544 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 902.00 | -73 676.00 | | 79 902.00 |
DL TOTAL (I) | 2 616 578.00 | 2 536 676.00 | | 2 616 578.00 |
DP Provisions for Risks | 3 282.00 | 3 282.00 | | 3 282.00 |
DR TOTAL (IV) | 3 282.00 | 3 282.00 | | 3 282.00 |
DU Loans and Debts from Credit Institutions (3) | 719 488.00 | 375 042.00 | | 719 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | 4 348.00 | | 4 626.00 |
DX Trade payables and related accounts | 378 228.00 | 429 008.00 | | 378 228.00 |
DY Tax and social security liabilities | 75 618.00 | 92 174.00 | | 75 618.00 |
DZ Fixed asset liabilities and related accounts | 11 160.00 | 26 774.00 | | 11 160.00 |
EA Other liabilities | 394 363.00 | 389 019.00 | | 394 363.00 |
EB Prepaid income (2) | 43 928.00 | 46 189.00 | | 43 928.00 |
EC TOTAL (IV) | 1 627 412.00 | 1 362 555.00 | | 1 627 412.00 |
EE Grand total (I to V) | 4 247 272.00 | 3 902 513.00 | | 4 247 272.00 |
EI Including equity loans | 4 626.00 | | | 4 626.00 |
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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 | | | 242 212.00 | |
FD Production sold - goods | | | 1 702 506.00 | |
FJ Net sales | | | 1 944 718.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 408.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 101 824.00 | |
FS Purchases of goods (including customs duties) | | | 183 233.00 | |
FU Purchases of raw materials and other supplies | | | 10 008.00 | |
FW Other purchases and external expenses | | | 1 307 358.00 | |
FX Taxes, duties, and similar payments | | | 45 868.00 | |
FY Salaries and Wages | | | 225 960.00 | |
FZ Social Security Contributions | | | 56 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 233.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 1 999 346.00 | |
GG - OPERATING RESULT (I - II) | | | 102 478.00 | |
GP Total financial income (V) | | | 896.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 575.00 | 15 610.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 75.00 | 19 438.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -3 829.00 | | 1 500.00 |
HK Income tax | 20 237.00 | | | 20 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 295.00 | 2 458 871.00 | | 2 104 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 393.00 | 2 532 548.00 | | 2 024 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 902.00 | -73 676.00 | | 79 902.00 |
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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 | 8 412 888.00 | | 19 896.00 | 8 412 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 313 540.00 | |
I4 DECREASES Grand Total | | 385 746.00 | 8 047 038.00 | |
IO DECREASES Total including other intangible assets | | 319 000.00 | 48 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 671.00 | 7 685 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 336.00 | | | 367 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 731 937.00 | | 19 896.00 | 7 731 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 615.00 | | | 313 615.00 |
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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 | 6 287 251.00 | 169 233.00 | 385 671.00 | 6 287 251.00 |
PE DEPRECIATION Total including other intangible assets | 302 808.00 | 20 318.00 | 319 000.00 | 302 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984 443.00 | 148 915.00 | 66 671.00 | 5 984 443.00 |
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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 | 3 282.00 | | | 3 282.00 |
7C Grand total | 3 282.00 | | | 3 282.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 378 228.00 | 378 228.00 | | 378 228.00 |
8C Staff and Related Accounts | 30 219.00 | 30 219.00 | | 30 219.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 363.00 | 394 363.00 | | 394 363.00 |
8L Deferred income | 43 928.00 | 43 928.00 | | 43 928.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 87 593.00 | 87 593.00 | | 87 593.00 |
UZ Social Security, other social security organizations | 22 097.00 | 22 097.00 | | 22 097.00 |
VB VAT | 90 890.00 | 90 890.00 | | 90 890.00 |
VC Group and associates | 637 690.00 | 637 690.00 | | 637 690.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 719 241.00 | 116 854.00 | 514 422.00 | 719 241.00 |
VI Group and Associates | 3 676.00 | 3 676.00 | | 3 676.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 58 833.00 | | | 58 833.00 |
VM Income taxes | 28 906.00 | 28 906.00 | | 28 906.00 |
VP Miscellaneous | 4 934.00 | 4 934.00 | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 595.00 | 488 595.00 | | 488 595.00 |
VS Prepaid expenses | 17 882.00 | 17 882.00 | | 17 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 816.00 | 1 378 816.00 | | 1 378 816.00 |
VW VAT | 22 980.00 | 22 980.00 | | 22 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 412.00 | 1 025 025.00 | 514 422.00 | 1 627 412.00 |
