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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 | 717 697.00 | 717 697.00 | | 717 697.00 |
AJ Other Intangible Assets | 27 648.00 | 7 161.00 | 20 487.00 | 27 648.00 |
AN Land | 18 181 915.00 | 12 730 740.00 | 5 451 175.00 | 18 181 915.00 |
AP Buildings | 913 926.00 | 909 303.00 | 4 623.00 | 913 926.00 |
AR Technical installations, industrial equipment and tools | 1 337 770.00 | 958 335.00 | 379 434.00 | 1 337 770.00 |
AT Other tangible assets | 38 038.00 | 37 644.00 | 394.00 | 38 038.00 |
AV Fixed assets in progress | 2 914 936.00 | | 2 914 936.00 | 2 914 936.00 |
BJ TOTAL (I) | 24 511 376.00 | 15 691 542.00 | 8 819 834.00 | 24 511 376.00 |
BX Customers and related accounts | 2 973 351.00 | 109 584.00 | 2 863 767.00 | 2 973 351.00 |
BZ Other receivables | 11 891 693.00 | | 11 891 693.00 | 11 891 693.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 14 878 359.00 | 109 584.00 | 14 768 775.00 | 14 878 359.00 |
CO Grand total (0 to V) | 39 389 734.00 | 15 801 126.00 | 23 588 608.00 | 39 389 734.00 |
CU Other investments | 379 446.00 | 330 662.00 | 48 784.00 | 379 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 736.00 | 106 736.00 | | 106 736.00 |
DC Revaluation differences | 2 317 530.00 | 2 317 530.00 | | 2 317 530.00 |
DD Legal reserve (1) | 10 674.00 | 10 674.00 | | 10 674.00 |
DF Regulated reserves (1) | 78 189.00 | 78 189.00 | | 78 189.00 |
DH Retained earnings | 9 632 244.00 | 7 511 922.00 | | 9 632 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 772.00 | 2 120 322.00 | | 904 772.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DK Regulated provisions | | 2 633.00 | | |
DL TOTAL (I) | 13 150 145.00 | 12 148 006.00 | | 13 150 145.00 |
DQ Provisions for Expenses | 7 032 001.00 | 7 727 414.00 | | 7 032 001.00 |
DR TOTAL (IV) | 7 032 001.00 | 7 727 414.00 | | 7 032 001.00 |
DU Loans and Debts from Credit Institutions (3) | 214 386.00 | | | 214 386.00 |
DW Advances and down payments received on current orders | | 71 480.00 | | |
DX Trade payables and related accounts | 921 061.00 | 1 389 510.00 | | 921 061.00 |
DY Tax and social security liabilities | 899 702.00 | 2 650 606.00 | | 899 702.00 |
DZ Fixed asset liabilities and related accounts | 841 820.00 | 1 714 684.00 | | 841 820.00 |
EA Other liabilities | 529 493.00 | 654 732.00 | | 529 493.00 |
EC TOTAL (IV) | 3 406 463.00 | 6 481 011.00 | | 3 406 463.00 |
EE Grand total (I to V) | 23 588 608.00 | 26 356 431.00 | | 23 588 608.00 |
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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 | 8 082 802.00 | | 8 082 802.00 | 8 082 802.00 |
FJ Net sales | 8 082 802.00 | | 8 082 802.00 | 8 082 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 162.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 9 575 037.00 | |
FU Purchases of raw materials and other supplies | | | 107 218.00 | |
FW Other purchases and external expenses | | | 3 089 677.00 | |
FX Taxes, duties, and similar payments | | | 2 044 159.00 | |
FY Salaries and Wages | | | 99 509.00 | |
FZ Social Security Contributions | | | 53 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 092.00 | |
GB Operating Expenses - Provisions | | | 286 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 416.00 | |
GE Other Expenses | | | 431 778.00 | |
GF Total Operating Expenses (II) | | | 8 057 791.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517 245.00 | |
GH Attributed profit or transferred loss (III) | | | 6 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 259 072.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 259 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 633.00 | 623 141.00 | | 2 633.00 |
HD Total exceptional income (VII) | 2 633.00 | 623 141.00 | | 2 633.00 |
HF Exceptional expenses on capital transactions | | 618 604.00 | | |
HH Total exceptional expenses (VIII) | | 618 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633.00 | 4 537.00 | | 2 633.00 |
HK Income tax | 362 599.00 | 989 687.00 | | 362 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 584 234.00 | 13 544 433.00 | | 9 584 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679 462.00 | 11 424 112.00 | | 8 679 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 772.00 | 2 120 322.00 | | 904 772.00 |
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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 | 6 903 159.00 | | 1 366 998.00 | 6 903 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 446.00 | |
I4 DECREASES Grand Total | | 1 845 365.00 | 24 511 375.00 | |
IO DECREASES Total including other intangible assets | 10 811.00 | 1 075.00 | 745 345.00 | 10 811.00 |
IY DECREASES Total Tangible Fixed Assets | -10 810.00 | 1 844 290.00 | 23 386 584.00 | -10 810.00 |
KD ACQUISITIONS Total including other intangible assets | 725 933.00 | | 9 676.00 | 725 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 884 363.00 | | 1 357 322.00 | 23 884 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 446.00 | | | 379 446.00 |
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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 | 6 607 266.00 | 1 570 092.00 | 2 081 438.00 | 6 607 266.00 |
PE DEPRECIATION Total including other intangible assets | 725 933.00 | | 1 075.00 | 725 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881 333.00 | 1 570 092.00 | 2 080 363.00 | 5 881 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 633.00 | | 2 633.00 | 2 633.00 |
5Z Total provisions for risks and expenses | 7 727 414.00 | 560 488.00 | 1 255 901.00 | 7 727 414.00 |
6E on fixed assets – tangible | 8 978 329.00 | 286 630.00 | | 8 978 329.00 |
6T Receivables | 35 555.00 | 74 029.00 | | 35 555.00 |
7B Total provisions for depreciation | 9 344 546.00 | 360 659.00 | | 9 344 546.00 |
7C Grand total | 17 074 593.00 | 921 147.00 | 1 258 534.00 | 17 074 593.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 662 075.00 | 1 255 901.00 | |
UG - Financial | | 259 072.00 | | |
UJ - Exceptional | | | 2 633.00 | |
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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 | 921 061.00 | 921 061.00 | | 921 061.00 |
8C Staff and Related Accounts | 25 804.00 | 25 804.00 | | 25 804.00 |
8D Social Security and Other Social Organizations | 23 514.00 | 23 514.00 | | 23 514.00 |
8E Income Taxes | 362 599.00 | 362 599.00 | | 362 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 841 820.00 | 841 820.00 | | 841 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 352.00 | 439 352.00 | | 439 352.00 |
UX Other trade receivables | 2 948 306.00 | | | 2 948 306.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 25 045.00 | | | 25 045.00 |
VB VAT | 407 777.00 | | | 407 777.00 |
VC Group and associates | 10 886 992.00 | | | 10 886 992.00 |
VG Loans with a maturity of up to one year at origin | 214 386.00 | 214 386.00 | | 214 386.00 |
VI Group and Associates | 90 141.00 | 90 141.00 | | 90 141.00 |
VM Income taxes | 2 642.00 | | | 2 642.00 |
VN Other taxes, similar payments | 503 979.00 | | | 503 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 095.00 | | | 90 095.00 |
VS Prepaid expenses | 13 315.00 | | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 878 359.00 | 14 875 717.00 | 2 642.00 | 14 878 359.00 |
VW VAT | 487 109.00 | 487 109.00 | | 487 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 463.00 | 3 406 463.00 | | 3 406 463.00 |
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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 | 3.00 | | | 3.00 |
