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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 | 1 624 109.00 | 1 521 937.00 | 102 172.00 | 1 624 109.00 |
AN Land | 9 350 681.00 | 5 102 316.00 | 4 248 365.00 | 9 350 681.00 |
AP Buildings | 29 298 590.00 | 20 053 767.00 | 9 244 823.00 | 29 298 590.00 |
AR Technical installations, industrial equipment and tools | 7 913 185.00 | 7 183 831.00 | 729 355.00 | 7 913 185.00 |
AT Other tangible assets | 1 022 049.00 | 952 110.00 | 69 939.00 | 1 022 049.00 |
AV Fixed assets in progress | 40 959.00 | | 40 959.00 | 40 959.00 |
BJ TOTAL (I) | 49 249 574.00 | 34 813 960.00 | 14 435 613.00 | 49 249 574.00 |
BV Advances and down payments on orders | 107 337.00 | | 107 337.00 | 107 337.00 |
BX Customers and related accounts | 12 209 288.00 | | 12 209 288.00 | 12 209 288.00 |
BZ Other receivables | 4 281 922.00 | | 4 281 922.00 | 4 281 922.00 |
CF Cash and cash equivalents | 945 230.00 | | 945 230.00 | 945 230.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 17 561 200.00 | | 17 561 200.00 | 17 561 200.00 |
CO Grand total (0 to V) | 66 810 773.00 | 34 813 960.00 | 31 996 813.00 | 66 810 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 489 622.00 | | | 489 622.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | 3 021 340.00 | | | 3 021 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 119.00 | | | 1 031 119.00 |
DK Regulated provisions | 4 852 173.00 | | | 4 852 173.00 |
DL TOTAL (I) | 25 894 255.00 | | | 25 894 255.00 |
DQ Provisions for Expenses | 1 638 365.00 | | | 1 638 365.00 |
DR TOTAL (IV) | 1 638 365.00 | | | 1 638 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 684.00 | | | 21 684.00 |
DX Trade payables and related accounts | 2 871 162.00 | | | 2 871 162.00 |
DY Tax and social security liabilities | 1 571 347.00 | | | 1 571 347.00 |
EC TOTAL (IV) | 4 464 193.00 | | | 4 464 193.00 |
EE Grand total (I to V) | 31 996 813.00 | | | 31 996 813.00 |
EG Accrued income and payables due within one year | 31 996 813.00 | | | 31 996 813.00 |
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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 | -43 064.00 | 19 211 776.00 | 19 168 711.00 | -43 064.00 |
FJ Net sales | -43 064.00 | 19 211 776.00 | 19 168 711.00 | -43 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 499.00 | |
FQ Other income | | | 23 741.00 | |
FR Total operating income (I) | | | 19 413 951.00 | |
FU Purchases of raw materials and other supplies | | | 22 306.00 | |
FW Other purchases and external expenses | | | 7 634 086.00 | |
FX Taxes, duties, and similar payments | | | 1 045 010.00 | |
FY Salaries and Wages | | | 5 604 478.00 | |
FZ Social Security Contributions | | | 2 601 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 525.00 | |
GE Other Expenses | | | 8 138.00 | |
GF Total Operating Expenses (II) | | | 18 305 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 689.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 732.00 | | | 78 732.00 |
HC Reversals of provisions and transfers of expenses | 4 014 921.00 | | | 4 014 921.00 |
HD Total exceptional income (VII) | 4 093 653.00 | | | 4 093 653.00 |
HE Exceptional expenses on management operations | 92 246.00 | | | 92 246.00 |
HG Exceptional depreciation and provisions | 3 898 024.00 | | | 3 898 024.00 |
HH Total exceptional expenses (VIII) | 3 990 270.00 | | | 3 990 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 383.00 | | | 103 383.00 |
HK Income tax | 180 710.00 | | | 180 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 507 640.00 | | | 23 507 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 476 521.00 | | | 22 476 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 119.00 | | | 1 031 119.00 |
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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 | 48 934 000.00 | | | 48 934 000.00 |
I4 DECREASES Grand Total | | | 49 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 586 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 477 000.00 | | | 47 477 000.00 |
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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 | 29 672 000.00 | 1 248 000.00 | | 29 672 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 452 000.00 | 69 000.00 | | 1 452 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 219 000.00 | 1 179 000.00 | | 28 219 000.00 |
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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 | 4 969 000.00 | 4 000.00 | 121 000.00 | 4 969 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 612 000.00 | 140 000.00 | 4 115 000.00 | 5 612 000.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 2 871 000.00 | 2 871 000.00 | | 2 871 000.00 |
UX Other trade receivables | 4 282 000.00 | | | 4 282 000.00 |
VS Prepaid expenses | 17 000.00 | | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 508 000.00 | 16 508 000.00 | | 16 508 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 464 000.00 | 4 464 000.00 | | 4 464 000.00 |
