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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AN Land | 920 008.00 | 412 657.00 | 507 350.00 | 920 008.00 |
AP Buildings | 1 665 946.00 | 929 857.00 | 736 090.00 | 1 665 946.00 |
AR Technical installations, industrial equipment and tools | 796 993.00 | 462 358.00 | 334 635.00 | 796 993.00 |
AT Other tangible assets | 1 487 742.00 | 774 727.00 | 713 014.00 | 1 487 742.00 |
AV Fixed assets in progress | 170 762.00 | | 170 762.00 | 170 762.00 |
BH Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
BJ TOTAL (I) | 5 073 913.00 | 2 579 600.00 | 2 494 313.00 | 5 073 913.00 |
BL Raw materials, supplies | 123 930.00 | | 123 930.00 | 123 930.00 |
BR Intermediate and finished products | 19 261.00 | | 19 261.00 | 19 261.00 |
BT Goods | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 1 736 333.00 | 41 372.00 | 1 694 961.00 | 1 736 333.00 |
BZ Other receivables | 1 658 247.00 | | 1 658 247.00 | 1 658 247.00 |
CF Cash and cash equivalents | 11 934.00 | | 11 934.00 | 11 934.00 |
CH Prepaid expenses | 145 044.00 | | 145 044.00 | 145 044.00 |
CJ TOTAL (II) | 3 700 559.00 | 41 372.00 | 3 659 186.00 | 3 700 559.00 |
CO Grand total (0 to V) | 8 774 471.00 | 2 620 972.00 | 6 153 499.00 | 8 774 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DE Statutory or contractual reserves | 1 106 721.00 | 1 106 721.00 | | 1 106 721.00 |
DG Other reserves | 14 283.00 | 11 570.00 | | 14 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 097.00 | 310 714.00 | | 556 097.00 |
DL TOTAL (I) | 2 169 902.00 | 1 921 804.00 | | 2 169 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 443.00 | 731 028.00 | | 1 153 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 292.00 | 450.00 | | 209 292.00 |
DX Trade payables and related accounts | 1 575 297.00 | 1 228 146.00 | | 1 575 297.00 |
DY Tax and social security liabilities | 1 015 900.00 | 722 482.00 | | 1 015 900.00 |
EA Other liabilities | 29 665.00 | 269 323.00 | | 29 665.00 |
EC TOTAL (IV) | 3 983 597.00 | 2 951 430.00 | | 3 983 597.00 |
EE Grand total (I to V) | 6 153 499.00 | 4 873 234.00 | | 6 153 499.00 |
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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 | 449 147.00 | 5 017.00 | 454 164.00 | 449 147.00 |
FD Production sold - goods | 523 386.00 | | 523 386.00 | 523 386.00 |
FG Production sold - services | 8 214 573.00 | | 8 214 573.00 | 8 214 573.00 |
FJ Net sales | 9 187 106.00 | 5 017.00 | 9 192 123.00 | 9 187 106.00 |
FM Inventory production | | | -2 114.00 | |
FO Operating subsidies | | | 14 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 671.00 | |
FQ Other income | | | 11 939.00 | |
FR Total operating income (I) | | | 9 557 962.00 | |
FS Purchases of goods (including customs duties) | | | 177 103.00 | |
FT Inventory change (goods) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 528 948.00 | |
FW Other purchases and external expenses | | | 4 628 849.00 | |
FX Taxes, duties, and similar payments | | | 193 093.00 | |
FY Salaries and Wages | | | 2 023 255.00 | |
FZ Social Security Contributions | | | 737 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 374.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 8 665 225.00 | |
GG - OPERATING RESULT (I - II) | | | 892 736.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 11 961.00 | |
GU Total financial expenses (VI) | | | 11 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 10 298.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 481.00 | 1 398.00 | | 481.00 |
HD Total exceptional income (VII) | 1 481.00 | 11 696.00 | | 1 481.00 |
HE Exceptional expenses on management operations | 2 885.00 | 5 744.00 | | 2 885.00 |
HF Exceptional expenses on capital transactions | 4.00 | 233.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 889.00 | 5 977.00 | | 2 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407.00 | 5 719.00 | | -1 407.00 |
HJ Employee participation in company results | 114 559.00 | 22 681.00 | | 114 559.00 |
HK Income tax | 208 842.00 | 66 514.00 | | 208 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 572.00 | 7 864 089.00 | | 9 559 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003 475.00 | 7 553 375.00 | | 9 003 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 097.00 | 310 713.00 | | 556 097.00 |
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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 | 4 506 271.00 | | 906 818.00 | 4 506 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832.00 | |
I4 DECREASES Grand Total | 178 213.00 | 160 963.00 | 5 073 913.00 | 178 213.00 |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 178 213.00 | 160 963.00 | 5 041 451.00 | 178 213.00 |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473 809.00 | | 906 818.00 | 4 473 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | | 8 832.00 |
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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 | 2 381 503.00 | 359 061.00 | 160 963.00 | 2 381 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 503.00 | 359 060.00 | 160 963.00 | 2 381 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 461.00 | 15 374.00 | 16 463.00 | 42 461.00 |
7B Total provisions for depreciation | 42 461.00 | 15 374.00 | 16 463.00 | 42 461.00 |
7C Grand total | 42 461.00 | 15 374.00 | 16 463.00 | 42 461.00 |
UE of which provisions and reversals: - Operating | | 15 374.00 | 16 463.00 | |
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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 | 209 292.00 | 209 292.00 | | 209 292.00 |
8B Suppliers and Related Accounts | 1 575 297.00 | 1 575 297.00 | | 1 575 297.00 |
8C Staff and Related Accounts | 374 862.00 | 374 862.00 | | 374 862.00 |
8D Social Security and Other Social Organizations | 273 997.00 | 273 997.00 | | 273 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 665.00 | 29 665.00 | | 29 665.00 |
UT Other financial assets | 8 832.00 | | 8 832.00 | 8 832.00 |
UX Other trade receivables | 1 679 634.00 | 1 679 634.00 | | 1 679 634.00 |
UY Staff and related accounts | 595.00 | 595.00 | | 595.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VA Doubtful or disputed receivables | 56 699.00 | | 56 699.00 | 56 699.00 |
VB VAT | 183 048.00 | 183 048.00 | | 183 048.00 |
VC Group and associates | 1 450 235.00 | 1 450 235.00 | | 1 450 235.00 |
VG Loans with a maturity of up to one year at origin | 17 483.00 | 17 483.00 | | 17 483.00 |
VH Loans with a maturity of more than one year at origin | 1 135 960.00 | 303 232.00 | 740 552.00 | 1 135 960.00 |
VJ Loans taken out during the year | 685 000.00 | | | 685 000.00 |
VK Loans repaid during the year | 224 413.00 | | | 224 413.00 |
VP Miscellaneous | 13 220.00 | 13 220.00 | | 13 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 523.00 | 36 523.00 | | 36 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 098.00 | 10 098.00 | | 10 098.00 |
VS Prepaid expenses | 145 044.00 | 145 044.00 | | 145 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 457.00 | 3 482 925.00 | 65 532.00 | 3 548 457.00 |
VW VAT | 330 519.00 | 330 519.00 | | 330 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 597.00 | 3 150 869.00 | 740 552.00 | 3 983 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
