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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 | 37 933.00 | 37 933.00 | | 37 933.00 |
AH Goodwill | 14 424 117.00 | 650 000.00 | 13 774 117.00 | 14 424 117.00 |
AN Land | 11 569 978.00 | | 11 569 978.00 | 11 569 978.00 |
AP Buildings | 24 966 341.00 | 14 787 241.00 | 10 179 100.00 | 24 966 341.00 |
AR Technical installations, industrial equipment and tools | 234 582.00 | 77 868.00 | 156 715.00 | 234 582.00 |
AT Other tangible assets | 12 013 394.00 | 8 264 145.00 | 3 749 249.00 | 12 013 394.00 |
BH Other financial assets | 313 593.00 | | 313 593.00 | 313 593.00 |
BJ TOTAL (I) | 69 123 963.00 | 23 817 186.00 | 45 306 777.00 | 69 123 963.00 |
BT Goods | 5 335 848.00 | 1 081 121.00 | 4 254 727.00 | 5 335 848.00 |
BX Customers and related accounts | 2 463 850.00 | | 2 463 850.00 | 2 463 850.00 |
BZ Other receivables | 2 981 351.00 | | 2 981 351.00 | 2 981 351.00 |
CF Cash and cash equivalents | 2 794 057.00 | | 2 794 057.00 | 2 794 057.00 |
CH Prepaid expenses | 426 490.00 | | 426 490.00 | 426 490.00 |
CJ TOTAL (II) | 14 001 595.00 | 1 081 121.00 | 12 920 474.00 | 14 001 595.00 |
CO Grand total (0 to V) | 83 125 558.00 | 24 898 307.00 | 58 227 251.00 | 83 125 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 576 000.00 | 21 576 000.00 | | 21 576 000.00 |
DB Share, merger, contribution premiums, etc. | 20 724 502.00 | 20 724 502.00 | | 20 724 502.00 |
DD Legal reserve (1) | 500 059.00 | 428 567.00 | | 500 059.00 |
DH Retained earnings | 4 387 645.00 | 3 029 297.00 | | 4 387 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 431.00 | 1 429 841.00 | | 540 431.00 |
DK Regulated provisions | 4 641 042.00 | 4 552 616.00 | | 4 641 042.00 |
DL TOTAL (I) | 52 369 679.00 | 51 740 822.00 | | 52 369 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 755.00 | 3 009 755.00 | | 9 755.00 |
DW Advances and down payments received on current orders | 25 553.00 | 43 719.00 | | 25 553.00 |
DX Trade payables and related accounts | 3 872 367.00 | 2 171 178.00 | | 3 872 367.00 |
DY Tax and social security liabilities | 1 693 380.00 | 2 262 868.00 | | 1 693 380.00 |
EA Other liabilities | 196 162.00 | 197 462.00 | | 196 162.00 |
EB Prepaid income (2) | 60 355.00 | 60 366.00 | | 60 355.00 |
EC TOTAL (IV) | 5 857 573.00 | 7 745 349.00 | | 5 857 573.00 |
EE Grand total (I to V) | 58 227 251.00 | 59 486 171.00 | | 58 227 251.00 |
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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 | 26 476 247.00 | | 26 476 247.00 | 26 476 247.00 |
FJ Net sales | 31 272 519.00 | | 31 272 519.00 | 31 272 519.00 |
FO Operating subsidies | | | 4 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 400.00 | |
FQ Other income | | | 225 431.00 | |
FR Total operating income (I) | | | 32 324 939.00 | |
FS Purchases of goods (including customs duties) | | | 15 707 283.00 | |
FT Inventory change (goods) | | | -529 065.00 | |
FW Other purchases and external expenses | | | 6 835 472.00 | |
FX Taxes, duties, and similar payments | | | 527 859.00 | |
FY Salaries and Wages | | | 4 690 010.00 | |
FZ Social Security Contributions | | | 1 945 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 081 121.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 31 522 426.00 | |
GG - OPERATING RESULT (I - II) | | | 802 513.00 | |
GL Other interest and similar income | | | 19 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 186.00 | |
GR Interest and similar expenses | | | 26 178.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 26 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 904.00 | | | 5 904.00 |
HB Exceptional income from capital transactions | 595 000.00 | | | 595 000.00 |
HC Reversals of provisions and transfers of expenses | 677 949.00 | | | 677 949.00 |
HD Total exceptional income (VII) | 1 278 853.00 | | | 1 278 853.00 |
HE Exceptional expenses on management operations | 3 140.00 | 17 546.00 | | 3 140.00 |
HF Exceptional expenses on capital transactions | 1 277 736.00 | 39 045.00 | | 1 277 736.00 |
HG Exceptional depreciation and provisions | 88 426.00 | 108 081.00 | | 88 426.00 |
HH Total exceptional expenses (VIII) | 1 369 302.00 | 164 672.00 | | 1 369 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 449.00 | -164 672.00 | | -90 449.00 |
HK Income tax | 164 566.00 | 511 766.00 | | 164 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 622 977.00 | 34 231 756.00 | | 33 622 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 082 546.00 | 32 801 916.00 | | 33 082 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 431.00 | 1 429 841.00 | | 540 431.00 |
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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 | 4 552 615.00 | 216 571.00 | 128 145.00 | 4 552 615.00 |
7B Total provisions for depreciation | 1 327 949.00 | | 677 949.00 | 1 327 949.00 |
7C Grand total | 5 880 564.00 | 216 571.00 | 806 094.00 | 5 880 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 155.00 | | | 155.00 |
