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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AN Land | 430 265.00 | 259 470.00 | 170 795.00 | 430 265.00 |
AP Buildings | 1 100 447.00 | 1 024 030.00 | 76 417.00 | 1 100 447.00 |
AR Technical installations, industrial equipment and tools | 669 411.00 | 626 488.00 | 42 923.00 | 669 411.00 |
AT Other tangible assets | 167 724.00 | 147 331.00 | 20 393.00 | 167 724.00 |
BD Other fixed assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 2 372 781.00 | 2 058 998.00 | 313 782.00 | 2 372 781.00 |
BL Raw materials, supplies | 10 109.00 | | 10 109.00 | 10 109.00 |
BR Intermediate and finished products | 280 470.00 | | 280 470.00 | 280 470.00 |
BT Goods | 14 664.00 | | 14 664.00 | 14 664.00 |
BX Customers and related accounts | 250 016.00 | 11 493.00 | 238 523.00 | 250 016.00 |
BZ Other receivables | 52 130.00 | | 52 130.00 | 52 130.00 |
CD Marketable securities | 59 000.00 | | 59 000.00 | 59 000.00 |
CF Cash and cash equivalents | 656 700.00 | | 656 700.00 | 656 700.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 1 333 258.00 | 11 493.00 | 1 321 765.00 | 1 333 258.00 |
CO Grand total (0 to V) | 3 706 040.00 | 2 070 491.00 | 1 635 549.00 | 3 706 040.00 |
CR Shares due in more than one year | 12 827.00 | | | 12 827.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 080.00 | 80 080.00 | | 80 080.00 |
DD Legal reserve (1) | 8 008.00 | 8 008.00 | | 8 008.00 |
DE Statutory or contractual reserves | 925 148.00 | 1 373 291.00 | | 925 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 269.00 | 51 856.00 | | 108 269.00 |
DL TOTAL (I) | 1 121 505.00 | 1 513 235.00 | | 1 121 505.00 |
DP Provisions for Risks | 2 280.00 | | | 2 280.00 |
DR TOTAL (IV) | 2 280.00 | | | 2 280.00 |
DU Loans and Debts from Credit Institutions (3) | 92 361.00 | 127 269.00 | | 92 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 617.00 | | |
DX Trade payables and related accounts | 280 067.00 | 108 989.00 | | 280 067.00 |
DY Tax and social security liabilities | 139 336.00 | 85 044.00 | | 139 336.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 511 764.00 | 326 960.00 | | 511 764.00 |
EE Grand total (I to V) | 1 635 549.00 | 1 840 196.00 | | 1 635 549.00 |
EG Accrued income and payables due within one year | 443 468.00 | 234 599.00 | | 443 468.00 |
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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 | | | 262 734.00 | |
FD Production sold - goods | | | 1 684 159.00 | |
FG Production sold - services | | | 11 052.00 | |
FJ Net sales | | | 1 957 946.00 | |
FM Inventory production | | | -73 903.00 | |
FO Operating subsidies | | | 1 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 750.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 899 915.00 | |
FS Purchases of goods (including customs duties) | | | 144 367.00 | |
FT Inventory change (goods) | | | 2 062.00 | |
FU Purchases of raw materials and other supplies | | | 477 114.00 | |
FV Inventory change (raw materials and supplies) | | | 10 786.00 | |
FW Other purchases and external expenses | | | 602 602.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 360 734.00 | |
FZ Social Security Contributions | | | 67 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 739 320.00 | |
GG - OPERATING RESULT (I - II) | | | 160 594.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 11 348.00 | | 1 860.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 1 860.00 | 11 748.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 12 040.00 | 1 646.00 | | 12 040.00 |
HH Total exceptional expenses (VIII) | 12 040.00 | 1 646.00 | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 181.00 | 10 102.00 | | -10 181.00 |
HK Income tax | 41 939.00 | 13 025.00 | | 41 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 237.00 | 1 507 098.00 | | 1 902 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 968.00 | 1 455 242.00 | | 1 793 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 269.00 | 51 856.00 | | 108 269.00 |
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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 | 2 357 590.00 | | 15 192.00 | 2 357 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254.00 | |
I4 DECREASES Grand Total | | | 2 372 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 668.00 | | 15 179.00 | 2 352 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 12.00 | 3 242.00 |
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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 | 1 997 346.00 | 61 652.00 | | 1 997 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995 666.00 | 61 652.00 | | 1 995 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 493.00 | | | 11 493.00 |
7B Total provisions for depreciation | 11 493.00 | | | 11 493.00 |
7C Grand total | 11 493.00 | | | 11 493.00 |
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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 | 280 067.00 | 280 067.00 | | 280 067.00 |
8D Social Security and Other Social Organizations | 139 336.00 | 139 336.00 | | 139 336.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
VA Doubtful or disputed receivables | 250 016.00 | 237 188.00 | 12 827.00 | 250 016.00 |
VH Loans with a maturity of more than one year at origin | 92 361.00 | 24 065.00 | 66 047.00 | 92 361.00 |
VK Loans repaid during the year | 34 908.00 | | | 34 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 130.00 | 52 130.00 | | 52 130.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 149.00 | 299 488.00 | 13 662.00 | 313 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 764.00 | 443 468.00 | 66 047.00 | 511 764.00 |
