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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 78 090.00 | 2 008.00 | 76 082.00 | 78 090.00 |
AP Buildings | 194 536.00 | 38 222.00 | 156 313.00 | 194 536.00 |
AR Technical installations, industrial equipment and tools | 9 058.00 | 8 901.00 | 156.00 | 9 058.00 |
AT Other tangible assets | 224 978.00 | 117 456.00 | 107 522.00 | 224 978.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 509 965.00 | 168 838.00 | 341 126.00 | 509 965.00 |
BX Customers and related accounts | 1 032 037.00 | 8 556.00 | 1 023 480.00 | 1 032 037.00 |
BZ Other receivables | 86 124.00 | | 86 124.00 | 86 124.00 |
CF Cash and cash equivalents | 809 101.00 | | 809 101.00 | 809 101.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 1 931 501.00 | 8 556.00 | 1 922 944.00 | 1 931 501.00 |
CO Grand total (0 to V) | 2 441 466.00 | 177 395.00 | 2 264 071.00 | 2 441 466.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 299 280.00 | | | 299 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 418.00 | | | 282 418.00 |
DK Regulated provisions | 13 896.00 | | | 13 896.00 |
DL TOTAL (I) | 706 476.00 | | | 706 476.00 |
DU Loans and Debts from Credit Institutions (3) | 250 214.00 | | | 250 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | | | 3 415.00 |
DX Trade payables and related accounts | 834 772.00 | | | 834 772.00 |
DY Tax and social security liabilities | 295 507.00 | | | 295 507.00 |
EA Other liabilities | 2 669.00 | | | 2 669.00 |
EB Prepaid income (2) | 171 016.00 | | | 171 016.00 |
EC TOTAL (IV) | 1 557 595.00 | | | 1 557 595.00 |
EE Grand total (I to V) | 2 264 071.00 | | | 2 264 071.00 |
EG Accrued income and payables due within one year | 1 334 188.00 | | | 1 334 188.00 |
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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 | 4 582 487.00 | | 4 582 487.00 | 4 582 487.00 |
FG Production sold - services | 14 799.00 | | 14 799.00 | 14 799.00 |
FJ Net sales | 4 597 287.00 | | 4 597 287.00 | 4 597 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 460.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 609 757.00 | |
FU Purchases of raw materials and other supplies | | | 933 804.00 | |
FW Other purchases and external expenses | | | 2 750 061.00 | |
FX Taxes, duties, and similar payments | | | 13 265.00 | |
FY Salaries and Wages | | | 265 744.00 | |
FZ Social Security Contributions | | | 211 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 556.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 218 453.00 | |
GG - OPERATING RESULT (I - II) | | | 391 303.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 460.00 | | | 12 460.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HK Income tax | 105 795.00 | | | 105 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 841.00 | | | 4 611 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 423.00 | | | 4 329 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 418.00 | | | 282 418.00 |
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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 | 478 900.00 | | 42 937.00 | 478 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 11 871.00 | 509 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 871.00 | 506 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 599.00 | | 42 936.00 | 475 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 1.00 | 1 051.00 |
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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 | 145 417.00 | 35 293.00 | 11 871.00 | 145 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 167.00 | 35 293.00 | 11 871.00 | 143 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 303.00 | 2 593.00 | | 11 303.00 |
7C Grand total | 11 303.00 | 2 593.00 | | 11 303.00 |
UJ - Exceptional | | 2 593.00 | | |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
8B Suppliers and Related Accounts | 834 772.00 | 834 772.00 | | 834 772.00 |
8D Social Security and Other Social Organizations | 295 508.00 | 295 508.00 | | 295 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
8L Deferred income | 171 016.00 | 171 016.00 | | 171 016.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 032 037.00 | 1 032 037.00 | | 1 032 037.00 |
VH Loans with a maturity of more than one year at origin | 250 214.00 | 26 807.00 | 109 811.00 | 250 214.00 |
VK Loans repaid during the year | 26 554.00 | | | 26 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 124.00 | 86 124.00 | | 86 124.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 300.00 | 1 122 400.00 | 900.00 | 1 123 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 595.00 | 1 334 188.00 | 109 811.00 | 1 557 595.00 |
