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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 213 729.00 | 308 816.00 | 2 904 913.00 | 3 213 729.00 |
AP Buildings | 4 613 869.00 | 1 726 002.00 | 2 887 866.00 | 4 613 869.00 |
AT Other tangible assets | 354 822.00 | | 354 822.00 | 354 822.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 9 590 657.00 | 2 034 818.00 | 7 555 838.00 | 9 590 657.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 63 988.00 | 14 417.00 | 49 571.00 | 63 988.00 |
BZ Other receivables | 3 335 944.00 | | 3 335 944.00 | 3 335 944.00 |
CF Cash and cash equivalents | 291 952.00 | | 291 952.00 | 291 952.00 |
CJ TOTAL (II) | 3 691 884.00 | 14 417.00 | 3 677 467.00 | 3 691 884.00 |
CO Grand total (0 to V) | 13 282 541.00 | 2 049 236.00 | 11 233 305.00 | 13 282 541.00 |
CU Other investments | 1 328 236.00 | | 1 328 236.00 | 1 328 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 500.00 | 1 333 500.00 | | 1 333 500.00 |
DD Legal reserve (1) | 133 350.00 | 133 350.00 | | 133 350.00 |
DG Other reserves | 273 502.00 | 273 502.00 | | 273 502.00 |
DH Retained earnings | 4 479 814.00 | 4 044 761.00 | | 4 479 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 436.00 | 435 052.00 | | 887 436.00 |
DL TOTAL (I) | 7 107 602.00 | 6 220 166.00 | | 7 107 602.00 |
DP Provisions for Risks | 81 367.00 | 81 367.00 | | 81 367.00 |
DR TOTAL (IV) | 81 367.00 | 81 367.00 | | 81 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 335.00 | 2 020 496.00 | | 1 430 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 619.00 | 881 985.00 | | 612 619.00 |
DX Trade payables and related accounts | 1 508 141.00 | 604 994.00 | | 1 508 141.00 |
DY Tax and social security liabilities | 319 287.00 | 473 359.00 | | 319 287.00 |
EA Other liabilities | 173 955.00 | 876 537.00 | | 173 955.00 |
EB Prepaid income (2) | | 5 662 829.00 | | |
EC TOTAL (IV) | 4 044 337.00 | 10 520 200.00 | | 4 044 337.00 |
EE Grand total (I to V) | 11 233 305.00 | 16 821 733.00 | | 11 233 305.00 |
EG Accrued income and payables due within one year | 2 930 385.00 | 10 367 226.00 | | 2 930 385.00 |
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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 | 5 663 909.00 | | 5 663 909.00 | 5 663 909.00 |
FG Production sold - services | 231 766.00 | | 231 766.00 | 231 766.00 |
FJ Net sales | 5 895 675.00 | | 5 895 675.00 | 5 895 675.00 |
FM Inventory production | | | -3 606 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 388.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 2 303 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263 310.00 | |
FW Other purchases and external expenses | | | 257 790.00 | |
FX Taxes, duties, and similar payments | | | 34 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 695 508.00 | |
GG - OPERATING RESULT (I - II) | | | 608 136.00 | |
GH Attributed profit or transferred loss (III) | | | 661 649.00 | |
GI Supported loss or transferred profit (IV) | | | 15 403.00 | |
GL Other interest and similar income | | | 26 057.00 | |
GP Total financial income (V) | | | 26 057.00 | |
GR Interest and similar expenses | | | 64 715.00 | |
GU Total financial expenses (VI) | | | 64 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 388.00 | 16 036.00 | | 14 388.00 |
HA Exceptional income from management transactions | 76 231.00 | 6 263.00 | | 76 231.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 131 231.00 | 6 263.00 | | 131 231.00 |
HE Exceptional expenses on management operations | 8 235.00 | 3 735.00 | | 8 235.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 63 235.00 | 3 735.00 | | 63 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 995.00 | 2 528.00 | | 67 995.00 |
HK Income tax | 396 284.00 | 204 092.00 | | 396 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 581.00 | 3 343 157.00 | | 3 122 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 145.00 | 2 908 105.00 | | 2 235 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 436.00 | 435 052.00 | | 887 436.00 |
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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 | 7 989 967.00 | | 2 009 537.00 | 7 989 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 408 847.00 | 1 408 236.00 | |
I4 DECREASES Grand Total | | 408 847.00 | 9 590 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 182 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 712 483.00 | | 1 469 937.00 | 6 712 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 484.00 | | 539 600.00 | 1 277 484.00 |
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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 | 1 466 462.00 | 259 540.00 | | 1 466 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 462.00 | 259 540.00 | | 1 466 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 367.00 | | | 81 367.00 |
6E on fixed assets – tangible | 308 816.00 | | | 308 816.00 |
6T Receivables | 14 417.00 | | | 14 417.00 |
7B Total provisions for depreciation | 323 233.00 | | | 323 233.00 |
7C Grand total | 404 600.00 | | | 404 600.00 |
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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 | 50 230.00 | 50 230.00 | | 50 230.00 |
8B Suppliers and Related Accounts | 1 508 141.00 | 1 508 141.00 | | 1 508 141.00 |
8E Income Taxes | 303 642.00 | 303 642.00 | | 303 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 955.00 | 173 955.00 | | 173 955.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 63 988.00 | 63 988.00 | | 63 988.00 |
VB VAT | 285 625.00 | 285 625.00 | | 285 625.00 |
VG Loans with a maturity of up to one year at origin | 1 430 335.00 | 316 383.00 | 720 735.00 | 1 430 335.00 |
VI Group and Associates | 562 391.00 | 562 391.00 | | 562 391.00 |
VK Loans repaid during the year | 527 976.00 | | | 527 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050 319.00 | 3 050 319.00 | | 3 050 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 932.00 | 3 399 932.00 | 80 000.00 | 3 479 932.00 |
VW VAT | 15 643.00 | 15 643.00 | | 15 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 337.00 | 2 930 385.00 | 720 735.00 | 4 044 337.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 764.00 | 26 576.00 | | 34 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 595.00 | 484 217.00 | | 224 595.00 |
ST Other accounts | 22 475.00 | 44 673.00 | | 22 475.00 |
XQ Rental, rental and co-ownership charges | 10 720.00 | 12 070.00 | | 10 720.00 |
YW Business tax | | 449.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 34 764.00 | 27 025.00 | | 34 764.00 |
YY Amount of VAT collected | 23 693.00 | 696 693.00 | | 23 693.00 |
YZ Total deductible VAT on goods and services | 264 238.00 | 495 234.00 | | 264 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 790.00 | 540 960.00 | | 257 790.00 |
