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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 533 784.00 | 193 590.00 | 340 194.00 | 533 784.00 |
AP Buildings | 2 883 980.00 | 1 523 087.00 | 1 360 893.00 | 2 883 980.00 |
AR Technical installations, industrial equipment and tools | 752 367.00 | 490 246.00 | 262 121.00 | 752 367.00 |
AT Other tangible assets | 147 500.00 | 123 794.00 | 23 705.00 | 147 500.00 |
AV Fixed assets in progress | 59 936.00 | | 59 936.00 | 59 936.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 503.00 | | 5 503.00 | 5 503.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 4 398 330.00 | 2 330 717.00 | 2 067 613.00 | 4 398 330.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 29 035.00 | 6 521.00 | 22 514.00 | 29 035.00 |
BZ Other receivables | 8 699.00 | | 8 699.00 | 8 699.00 |
CF Cash and cash equivalents | 229 377.00 | | 229 377.00 | 229 377.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 272 594.00 | 6 521.00 | 266 073.00 | 272 594.00 |
CO Grand total (0 to V) | 4 670 924.00 | 2 337 238.00 | 2 333 687.00 | 4 670 924.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 800.00 | 402 800.00 | | 402 800.00 |
DB Share, merger, contribution premiums, etc. | 9 743.00 | 9 743.00 | | 9 743.00 |
DD Legal reserve (1) | 40 280.00 | 40 280.00 | | 40 280.00 |
DG Other reserves | 930 652.00 | 793 548.00 | | 930 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 229.00 | 177 104.00 | | 197 229.00 |
DK Regulated provisions | 109 544.00 | 108 578.00 | | 109 544.00 |
DL TOTAL (I) | 1 690 247.00 | 1 532 052.00 | | 1 690 247.00 |
DU Loans and Debts from Credit Institutions (3) | 462 784.00 | 753 953.00 | | 462 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 477.00 | 115 129.00 | | 86 477.00 |
DX Trade payables and related accounts | 64 461.00 | 66 522.00 | | 64 461.00 |
DY Tax and social security liabilities | 29 718.00 | 14 400.00 | | 29 718.00 |
EC TOTAL (IV) | 643 440.00 | 950 004.00 | | 643 440.00 |
EE Grand total (I to V) | 2 333 687.00 | 2 482 057.00 | | 2 333 687.00 |
EG Accrued income and payables due within one year | 302 255.00 | 488 028.00 | | 302 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 480.00 | | 815 480.00 | 815 480.00 |
FJ Net sales | 815 480.00 | | 815 480.00 | 815 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 815 545.00 | |
FU Purchases of raw materials and other supplies | | | 26 158.00 | |
FW Other purchases and external expenses | | | 201 001.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 29 239.00 | |
FZ Social Security Contributions | | | 14 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 524 564.00 | |
GG - OPERATING RESULT (I - II) | | | 290 981.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 13 460.00 | |
GU Total financial expenses (VI) | | | 13 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 237.00 | | |
A2 TOTAL ASSETS | 3 952.00 | 3 262.00 | | 3 952.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 337.00 | 4 407.00 | | 10 337.00 |
HD Total exceptional income (VII) | 10 337.00 | 5 407.00 | | 10 337.00 |
HE Exceptional expenses on management operations | 9 868.00 | | | 9 868.00 |
HG Exceptional depreciation and provisions | 11 303.00 | 11 303.00 | | 11 303.00 |
HH Total exceptional expenses (VIII) | 21 171.00 | 11 303.00 | | 21 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 833.00 | -5 896.00 | | -10 833.00 |
HK Income tax | 69 817.00 | 61 369.00 | | 69 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 241.00 | 813 589.00 | | 826 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 012.00 | 636 486.00 | | 629 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 229.00 | 177 104.00 | | 197 229.00 |
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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 | 4 333 466.00 | | 64 768.00 | 4 333 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 423.00 | |
I4 DECREASES Grand Total | | | 4 398 234.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 377 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 312 799.00 | | 64 768.00 | 4 312 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 423.00 | | | 5 423.00 |
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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 | 2 087 067.00 | 243 650.00 | | 2 087 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 067.00 | 243 650.00 | | 2 087 067.00 |
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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 | 108 578.00 | 11 303.00 | 10 337.00 | 108 578.00 |
6T Receivables | 6 521.00 | | | 6 521.00 |
7B Total provisions for depreciation | 6 521.00 | | | 6 521.00 |
7C Grand total | 115 099.00 | 11 303.00 | 10 337.00 | 115 099.00 |
UJ - Exceptional | | 11 303.00 | 10 337.00 | |
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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 | 54 441.00 | 54 441.00 | | 54 441.00 |
8B Suppliers and Related Accounts | 64 461.00 | 64 461.00 | | 64 461.00 |
8C Staff and Related Accounts | 5 198.00 | 5 198.00 | | 5 198.00 |
8D Social Security and Other Social Organizations | 3 790.00 | 3 790.00 | | 3 790.00 |
8E Income Taxes | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 21 209.00 | 21 209.00 | | 21 209.00 |
VA Doubtful or disputed receivables | 7 826.00 | 7 826.00 | | 7 826.00 |
VB VAT | 8 699.00 | 8 699.00 | | 8 699.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 461 977.00 | 120 792.00 | 341 185.00 | 461 977.00 |
VI Group and Associates | 32 036.00 | 32 036.00 | | 32 036.00 |
VK Loans repaid during the year | 291 055.00 | | | 291 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 773.00 | 41 773.00 | | 41 773.00 |
VW VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 440.00 | 302 255.00 | 341 185.00 | 643 440.00 |
