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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 37 320.00 | 37 320.00 | | 37 320.00 |
AN Land | 6 998 613.00 | | 6 998 613.00 | 6 998 613.00 |
AP Buildings | 11 831 941.00 | 8 444 152.00 | 3 387 789.00 | 11 831 941.00 |
AR Technical installations, industrial equipment and tools | 15 044 537.00 | 8 454 198.00 | 6 590 339.00 | 15 044 537.00 |
AT Other tangible assets | 656 012.00 | 414 934.00 | 241 078.00 | 656 012.00 |
AV Fixed assets in progress | 2 822 254.00 | | 2 822 254.00 | 2 822 254.00 |
BJ TOTAL (I) | 38 305 376.00 | 17 350 604.00 | 20 954 772.00 | 38 305 376.00 |
BL Raw materials, supplies | 140 853.00 | 125 730.00 | 15 122.00 | 140 853.00 |
BT Goods | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 931 293.00 | 31 451.00 | 899 842.00 | 931 293.00 |
BZ Other receivables | 634 834.00 | | 634 834.00 | 634 834.00 |
CF Cash and cash equivalents | 354 409.00 | | 354 409.00 | 354 409.00 |
CH Prepaid expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
CJ TOTAL (II) | 2 077 813.00 | 157 181.00 | 1 920 632.00 | 2 077 813.00 |
CO Grand total (0 to V) | 40 383 189.00 | 17 507 785.00 | 22 875 403.00 | 40 383 189.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DB Share, merger, contribution premiums, etc. | 3 085 818.00 | 3 085 818.00 | | 3 085 818.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 5 490.00 | 12 975.00 | | 5 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098 692.00 | 2 617 516.00 | | 2 098 692.00 |
DK Regulated provisions | 1 825 145.00 | 1 902 334.00 | | 1 825 145.00 |
DL TOTAL (I) | 10 865 758.00 | 11 469 255.00 | | 10 865 758.00 |
DQ Provisions for Expenses | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 670 787.00 | 5 000 000.00 | | 7 670 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 786.00 | | 1 526.00 |
DX Trade payables and related accounts | 568 411.00 | 213 015.00 | | 568 411.00 |
DY Tax and social security liabilities | 235 376.00 | 196 851.00 | | 235 376.00 |
DZ Fixed asset liabilities and related accounts | 806 027.00 | 272 476.00 | | 806 027.00 |
EA Other liabilities | 2 127 518.00 | 3 563 518.00 | | 2 127 518.00 |
EC TOTAL (IV) | 11 409 646.00 | 9 246 646.00 | | 11 409 646.00 |
EE Grand total (I to V) | 22 875 403.00 | 20 715 901.00 | | 22 875 403.00 |
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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 | 8 013 369.00 | | 8 013 369.00 | 8 013 369.00 |
FJ Net sales | 8 013 369.00 | | 8 013 369.00 | 8 013 369.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 017 189.00 | |
FS Purchases of goods (including customs duties) | | | 248 830.00 | |
FV Inventory change (raw materials and supplies) | | | 3 290.00 | |
FW Other purchases and external expenses | | | 1 362 957.00 | |
FX Taxes, duties, and similar payments | | | 654 617.00 | |
FY Salaries and Wages | | | 461 450.00 | |
FZ Social Security Contributions | | | 223 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 4 756 871.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GK Income from other securities and fixed asset receivables | | | 8 912.00 | |
GP Total financial income (V) | | | 8 994.00 | |
GR Interest and similar expenses | | | 75 552.00 | |
GU Total financial expenses (VI) | | | 75 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 193 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 704.00 | 140 519.00 | | 77 704.00 |
HD Total exceptional income (VII) | 77 704.00 | 140 519.00 | | 77 704.00 |
HE Exceptional expenses on management operations | 500.00 | 5 629.00 | | 500.00 |
HG Exceptional depreciation and provisions | 515.00 | 515.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 6 144.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 689.00 | 134 376.00 | | 76 689.00 |
HK Income tax | 1 171 758.00 | 1 449 973.00 | | 1 171 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 103 887.00 | 7 994 065.00 | | 8 103 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 196.00 | 5 376 549.00 | | 6 005 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098 692.00 | 2 617 516.00 | | 2 098 692.00 |
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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 | 16 148 628.00 | 1 201 976.00 | | 16 148 628.00 |
PE DEPRECIATION Total including other intangible assets | 37 320.00 | | | 37 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 111 308.00 | 1 201 976.00 | | 16 111 308.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
8B Suppliers and Related Accounts | 568 411.00 | 568 411.00 | | 568 411.00 |
8C Staff and Related Accounts | 94 267.00 | 94 267.00 | | 94 267.00 |
8D Social Security and Other Social Organizations | 78 510.00 | 78 510.00 | | 78 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 806 027.00 | 806 027.00 | | 806 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 127 518.00 | 2 127 518.00 | | 2 127 518.00 |
VG Loans with a maturity of up to one year at origin | 170 787.00 | 170 787.00 | | 170 787.00 |
VH Loans with a maturity of more than one year at origin | 7 500 000.00 | 2 000 000.00 | 5 500 000.00 | 7 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 599.00 | 62 599.00 | | 62 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 069.00 | | | 18 069.00 |
VS Prepaid expenses | 11 960.00 | | | 11 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 087.00 | 1 578 087.00 | | 1 578 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409 646.00 | 5 909 646.00 | 5 500 000.00 | 11 409 646.00 |
