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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 5 627 605.00 | 4 329 514.00 | 1 298 091.00 | 5 627 605.00 |
AP Buildings | 814 930.00 | 791 082.00 | 23 848.00 | 814 930.00 |
AR Technical installations, industrial equipment and tools | 1 775 620.00 | 1 382 281.00 | 393 339.00 | 1 775 620.00 |
AT Other tangible assets | 115 530.00 | 115 530.00 | | 115 530.00 |
AV Fixed assets in progress | 106 014.00 | | 106 014.00 | 106 014.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 450 734.00 | 6 626 440.00 | 1 824 293.00 | 8 450 734.00 |
BL Raw materials, supplies | 4 295.00 | | 4 295.00 | 4 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 638 200.00 | | 638 200.00 | 638 200.00 |
BZ Other receivables | 9 225 730.00 | | 9 225 730.00 | 9 225 730.00 |
CF Cash and cash equivalents | 50 394.00 | | 50 394.00 | 50 394.00 |
CJ TOTAL (II) | 9 918 621.00 | | 9 918 621.00 | 9 918 621.00 |
CO Grand total (0 to V) | 18 369 355.00 | 6 626 440.00 | 11 742 914.00 | 18 369 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 203.00 | 156 203.00 | | 156 203.00 |
DB Share, merger, contribution premiums, etc. | 2 464.00 | 2 464.00 | | 2 464.00 |
DD Legal reserve (1) | 15 620.00 | 15 620.00 | | 15 620.00 |
DH Retained earnings | 3 273 500.00 | 3 910 750.00 | | 3 273 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 188.00 | -637 249.00 | | 813 188.00 |
DK Regulated provisions | 19 717.00 | 13 177.00 | | 19 717.00 |
DL TOTAL (I) | 4 280 694.00 | 3 460 966.00 | | 4 280 694.00 |
DQ Provisions for Expenses | 5 492 711.00 | 5 483 465.00 | | 5 492 711.00 |
DR TOTAL (IV) | 5 492 711.00 | 5 483 465.00 | | 5 492 711.00 |
DX Trade payables and related accounts | 844 904.00 | 393 880.00 | | 844 904.00 |
DY Tax and social security liabilities | 1 056 052.00 | 191 161.00 | | 1 056 052.00 |
DZ Fixed asset liabilities and related accounts | 68 551.00 | 662 143.00 | | 68 551.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 1 969 508.00 | 1 268 785.00 | | 1 969 508.00 |
EE Grand total (I to V) | 11 742 914.00 | 10 213 217.00 | | 11 742 914.00 |
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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 | 5 954 246.00 | | 5 954 246.00 | 5 954 246.00 |
FJ Net sales | 5 954 246.00 | | 5 954 246.00 | 5 954 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 191.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 566 444.00 | |
FU Purchases of raw materials and other supplies | | | 62 707.00 | |
FV Inventory change (raw materials and supplies) | | | 1 340.00 | |
FW Other purchases and external expenses | | | 1 941 211.00 | |
FX Taxes, duties, and similar payments | | | 1 660 479.00 | |
FY Salaries and Wages | | | 234 714.00 | |
FZ Social Security Contributions | | | 78 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954 325.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 391.00 | |
GE Other Expenses | | | 188 161.00 | |
GF Total Operating Expenses (II) | | | 5 395 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 225 320.00 | |
GU Total financial expenses (VI) | | | 225 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 440.00 | 132 690.00 | | 74 440.00 |
HC Reversals of provisions and transfers of expenses | 7 083.00 | 9 667.00 | | 7 083.00 |
HD Total exceptional income (VII) | 81 523.00 | 142 358.00 | | 81 523.00 |
HF Exceptional expenses on capital transactions | 121 908.00 | 93 479.00 | | 121 908.00 |
HG Exceptional depreciation and provisions | 13 622.00 | 2 043.00 | | 13 622.00 |
HH Total exceptional expenses (VIII) | 135 531.00 | 95 522.00 | | 135 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 007.00 | 46 835.00 | | -54 007.00 |
HK Income tax | 78 335.00 | | | 78 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647 968.00 | 3 519 991.00 | | 6 647 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834 779.00 | 4 157 240.00 | | 5 834 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 188.00 | -637 249.00 | | 813 188.00 |
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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 | 10 790 051.00 | | 593 119.00 | 10 790 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 464 470.00 | 2 467 966.00 | 8 450 734.00 | 464 470.00 |
IO DECREASES Total including other intangible assets | | | 8 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 464 470.00 | 2 467 966.00 | 8 439 702.00 | 464 470.00 |
KD ACQUISITIONS Total including other intangible assets | 8 031.00 | | | 8 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779 019.00 | | 593 119.00 | 10 779 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 464 470.00 | | | 464 470.00 |
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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 | 7 537 543.00 | 954 325.00 | 2 467 966.00 | 7 537 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 031.00 | | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 529 511.00 | 954 325.00 | 2 467 966.00 | 7 529 511.00 |
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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 | 13 177.00 | 13 622.00 | 7 083.00 | 13 177.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 483 465.00 | 499 711.00 | 490 465.00 | 5 483 465.00 |
6E on fixed assets – tangible | 602 538.00 | | | 602 538.00 |
7B Total provisions for depreciation | 602 538.00 | | | 602 538.00 |
7C Grand total | 6 099 181.00 | 513 333.00 | 497 548.00 | 6 099 181.00 |
UE of which provisions and reversals: - Operating | | 274 391.00 | 490 465.00 | |
UG - Financial | | 225 320.00 | | |
UJ - Exceptional | | 13 622.00 | 7 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 844 904.00 | 844 904.00 | | 844 904.00 |
8C Staff and Related Accounts | 17 632.00 | 17 632.00 | | 17 632.00 |
8D Social Security and Other Social Organizations | 18 276.00 | 18 276.00 | | 18 276.00 |
8E Income Taxes | 78 335.00 | 78 335.00 | | 78 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 551.00 | 68 551.00 | | 68 551.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 638 200.00 | | | 638 200.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VB VAT | 107 084.00 | | | 107 084.00 |
VC Group and associates | 9 025 667.00 | | | 9 025 667.00 |
VM Income taxes | 8 246.00 | | | 8 246.00 |
VN Other taxes, similar payments | 20 834.00 | | | 20 834.00 |
VP Miscellaneous | 44 247.00 | | | 44 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 835 441.00 | 835 441.00 | | 835 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 414.00 | | | 19 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 866 931.00 | 9 855 849.00 | 11 081.00 | 9 866 931.00 |
VW VAT | 106 366.00 | 106 366.00 | | 106 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 508.00 | 1 969 508.00 | | 1 969 508.00 |
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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 | 5.00 | | | 5.00 |
