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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 622.00 | 13 622.00 | | 13 622.00 |
AN Land | 3 490 642.00 | 2 946 277.00 | 544 365.00 | 3 490 642.00 |
AP Buildings | 704 720.00 | 425 291.00 | 279 429.00 | 704 720.00 |
AR Technical installations, industrial equipment and tools | 1 085 658.00 | 746 429.00 | 339 229.00 | 1 085 658.00 |
AT Other tangible assets | 204 867.00 | 198 775.00 | 6 092.00 | 204 867.00 |
AV Fixed assets in progress | 357 656.00 | | 357 656.00 | 357 656.00 |
AX Advances and down payments | | | | |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 11 172.00 | | 11 172.00 | 11 172.00 |
BJ TOTAL (I) | 5 869 736.00 | 4 330 394.00 | 1 539 342.00 | 5 869 736.00 |
BL Raw materials, supplies | 82 920.00 | | 82 920.00 | 82 920.00 |
BR Intermediate and finished products | 383 814.00 | 243 765.00 | 140 049.00 | 383 814.00 |
BV Advances and down payments on orders | 30 616.00 | | 30 616.00 | 30 616.00 |
BX Customers and related accounts | 1 419 065.00 | 23 973.00 | 1 395 092.00 | 1 419 065.00 |
BZ Other receivables | 1 078 245.00 | | 1 078 245.00 | 1 078 245.00 |
CF Cash and cash equivalents | 263 479.00 | | 263 479.00 | 263 479.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 3 258 424.00 | 267 738.00 | 2 990 686.00 | 3 258 424.00 |
CO Grand total (0 to V) | 9 128 160.00 | 4 598 132.00 | 4 530 028.00 | 9 128 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 28 538.00 | | | 28 538.00 |
DG Other reserves | | 342 636.00 | | |
DH Retained earnings | 53.00 | | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 914.00 | 570 754.00 | | 776 914.00 |
DL TOTAL (I) | 1 365 505.00 | 1 473 390.00 | | 1 365 505.00 |
DP Provisions for Risks | 43 935.00 | | | 43 935.00 |
DQ Provisions for Expenses | 583 905.00 | 509 700.00 | | 583 905.00 |
DR TOTAL (IV) | 627 840.00 | 509 700.00 | | 627 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 1 786 601.00 | 1 937 744.00 | | 1 786 601.00 |
DY Tax and social security liabilities | 403 228.00 | 352 711.00 | | 403 228.00 |
EA Other liabilities | 346 856.00 | 402 570.00 | | 346 856.00 |
EC TOTAL (IV) | 2 536 684.00 | 2 693 025.00 | | 2 536 684.00 |
EE Grand total (I to V) | 4 530 028.00 | 4 676 115.00 | | 4 530 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 887 913.00 | | 8 887 913.00 | 8 887 913.00 |
FG Production sold - services | 13 967.00 | | 13 967.00 | 13 967.00 |
FJ Net sales | 8 901 880.00 | | 8 901 880.00 | 8 901 880.00 |
FM Inventory production | | | -358 511.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 163.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 8 805 716.00 | |
FU Purchases of raw materials and other supplies | | | 400 863.00 | |
FV Inventory change (raw materials and supplies) | | | 28 008.00 | |
FW Other purchases and external expenses | | | 5 468 908.00 | |
FX Taxes, duties, and similar payments | | | 124 317.00 | |
FY Salaries and Wages | | | 540 828.00 | |
FZ Social Security Contributions | | | 249 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 204.00 | |
GE Other Expenses | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 7 707 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 822.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 673.00 | | | 10 673.00 |
HB Exceptional income from capital transactions | 51 000.00 | 100 000.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 63 608.00 | 100 000.00 | | 63 608.00 |
HE Exceptional expenses on management operations | 54 911.00 | 8 000.00 | | 54 911.00 |
HF Exceptional expenses on capital transactions | 15 769.00 | 64 068.00 | | 15 769.00 |
HG Exceptional depreciation and provisions | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 72 615.00 | 72 068.00 | | 72 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 007.00 | 27 932.00 | | -9 007.00 |
HJ Employee participation in company results | 60 312.00 | 46 448.00 | | 60 312.00 |
HK Income tax | 255 986.00 | 217 086.00 | | 255 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 873 720.00 | 8 623 143.00 | | 8 873 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 806.00 | 8 052 386.00 | | 8 096 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 914.00 | 570 757.00 | | 776 914.00 |
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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 | 5 466 853.00 | | 595 805.00 | 5 466 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 571.00 | |
I4 DECREASES Grand Total | 133 822.00 | 59 100.00 | 5 869 736.00 | 133 822.00 |
IO DECREASES Total including other intangible assets | | | 13 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 822.00 | 59 100.00 | 5 843 542.00 | 133 822.00 |
KD ACQUISITIONS Total including other intangible assets | 13 622.00 | | | 13 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440 660.00 | | 595 804.00 | 5 440 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 571.00 | | | 12 571.00 |
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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 | 3 858 964.00 | 530 526.00 | 59 100.00 | 3 858 964.00 |
PE DEPRECIATION Total including other intangible assets | 13 622.00 | | | 13 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845 342.00 | 530 526.00 | 59 100.00 | 3 845 342.00 |
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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 | 509 700.00 | 118 139.00 | | 509 700.00 |
6N Inventories and work in progress | 199 139.00 | 44 626.00 | | 199 139.00 |
6T Receivables | 30 036.00 | | 6 063.00 | 30 036.00 |
7B Total provisions for depreciation | 229 175.00 | 44 626.00 | 6 063.00 | 229 175.00 |
7C Grand total | 738 875.00 | 162 765.00 | 6 063.00 | 738 875.00 |
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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 | 1 786 601.00 | 1 786 601.00 | | 1 786 601.00 |
8C Staff and Related Accounts | 305 432.00 | 305 432.00 | | 305 432.00 |
8D Social Security and Other Social Organizations | 70 394.00 | 70 394.00 | | 70 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 115.00 | 316 115.00 | | 316 115.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 11 172.00 | | 11 172.00 | 11 172.00 |
UX Other trade receivables | 1 390 364.00 | 1 390 364.00 | | 1 390 364.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
UZ Social Security, other social security organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
VA Doubtful or disputed receivables | 28 701.00 | 28 701.00 | | 28 701.00 |
VB VAT | 302 442.00 | 302 442.00 | | 302 442.00 |
VC Group and associates | 696 636.00 | 696 636.00 | | 696 636.00 |
VI Group and Associates | 30 741.00 | 30 741.00 | | 30 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 329.00 | 72 329.00 | | 72 329.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 167.00 | 2 497 596.00 | 12 571.00 | 2 510 167.00 |
VW VAT | 23 758.00 | 23 758.00 | | 23 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 684.00 | 2 536 684.00 | | 2 536 684.00 |
