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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 | 27 971.00 | 27 971.00 | | 27 971.00 |
AN Land | 251 064.00 | 191 242.00 | 59 822.00 | 251 064.00 |
AP Buildings | 287 612.00 | 272 291.00 | 15 322.00 | 287 612.00 |
AR Technical installations, industrial equipment and tools | 56 042.00 | 34 900.00 | 21 142.00 | 56 042.00 |
AT Other tangible assets | 87 321.00 | 58 693.00 | 28 628.00 | 87 321.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 807 851.00 | 585 097.00 | 222 754.00 | 807 851.00 |
BL Raw materials, supplies | 11 930.00 | | 11 930.00 | 11 930.00 |
BN Goods in progress | 133 184.00 | | 133 184.00 | 133 184.00 |
BZ Other receivables | 141 982.00 | | 141 982.00 | 141 982.00 |
CF Cash and cash equivalents | 663 772.00 | | 663 772.00 | 663 772.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 951 515.00 | | 951 515.00 | 951 515.00 |
CO Grand total (0 to V) | 1 759 366.00 | 585 097.00 | 1 174 269.00 | 1 759 366.00 |
CU Other investments | 97 703.00 | | 97 703.00 | 97 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 368.00 | 226 368.00 | | 226 368.00 |
DD Legal reserve (1) | 22 637.00 | 22 637.00 | | 22 637.00 |
DG Other reserves | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | 393 036.00 | 335 577.00 | | 393 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 361.00 | 57 459.00 | | 107 361.00 |
DL TOTAL (I) | 749 421.00 | 642 060.00 | | 749 421.00 |
DU Loans and Debts from Credit Institutions (3) | 27 236.00 | 214.00 | | 27 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | 8 247.00 | | 8 247.00 |
DX Trade payables and related accounts | 39 014.00 | 78 373.00 | | 39 014.00 |
DY Tax and social security liabilities | 50 056.00 | 44 231.00 | | 50 056.00 |
EA Other liabilities | 300 294.00 | 679 162.00 | | 300 294.00 |
EC TOTAL (IV) | 424 848.00 | 810 227.00 | | 424 848.00 |
EE Grand total (I to V) | 1 174 269.00 | 1 452 287.00 | | 1 174 269.00 |
EG Accrued income and payables due within one year | 404 318.00 | 810 227.00 | | 404 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | 214.00 | | 814.00 |
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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 | 239.00 | 555 936.00 | 556 175.00 | 239.00 |
FG Production sold - services | 47 515.00 | | 47 515.00 | 47 515.00 |
FJ Net sales | 47 754.00 | 555 936.00 | 603 690.00 | 47 754.00 |
FM Inventory production | | | 12 776.00 | |
FN Capitalized production | | | 36 447.00 | |
FO Operating subsidies | | | 476 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 4 228.00 | |
FR Total operating income (I) | | | 1 135 756.00 | |
FU Purchases of raw materials and other supplies | | | 200 275.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 612 233.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 220 950.00 | |
FZ Social Security Contributions | | | 23 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 104 120.00 | |
GG - OPERATING RESULT (I - II) | | | 31 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 980.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 874.00 | 74 096.00 | | 73 874.00 |
HB Exceptional income from capital transactions | 10 452.00 | 5 131.00 | | 10 452.00 |
HD Total exceptional income (VII) | 84 326.00 | 79 227.00 | | 84 326.00 |
HE Exceptional expenses on management operations | 13 225.00 | 15 351.00 | | 13 225.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | | | 1 562.00 |
HH Total exceptional expenses (VIII) | 14 787.00 | 15 351.00 | | 14 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 538.00 | 63 876.00 | | 69 538.00 |
HK Income tax | 2.00 | -26 425.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 061.00 | 1 096 996.00 | | 1 228 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 700.00 | 1 039 536.00 | | 1 120 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 361.00 | 57 459.00 | | 107 361.00 |
HP References: Equipment leasing | 13 852.00 | 14 073.00 | | 13 852.00 |
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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 | 789 481.00 | | 68 890.00 | 789 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 840.00 | |
I4 DECREASES Grand Total | | 50 520.00 | 807 851.00 | |
IO DECREASES Total including other intangible assets | | | 27 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 520.00 | 682 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 971.00 | | | 27 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 669.00 | | 68 890.00 | 663 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 840.00 | | | 97 840.00 |
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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 | 597 654.00 | 36 401.00 | 48 958.00 | 597 654.00 |
PE DEPRECIATION Total including other intangible assets | 27 971.00 | | | 27 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 683.00 | 36 401.00 | 48 958.00 | 569 683.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8B Suppliers and Related Accounts | 39 014.00 | 39 014.00 | | 39 014.00 |
8D Social Security and Other Social Organizations | 50 056.00 | 50 056.00 | | 50 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 294.00 | 300 294.00 | | 300 294.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 141 982.00 | 141 982.00 | | 141 982.00 |
VG Loans with a maturity of up to one year at origin | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 26 422.00 | 5 892.00 | 20 530.00 | 26 422.00 |
VJ Loans taken out during the year | 29 808.00 | | | 29 808.00 |
VK Loans repaid during the year | 3 401.00 | | | 3 401.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 767.00 | 142 630.00 | 137.00 | 142 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 848.00 | 404 318.00 | 20 530.00 | 424 848.00 |
