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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 929.00 | 30 929.00 | | 30 929.00 |
AP Buildings | 32 255 965.00 | 18 388 853.00 | 13 867 112.00 | 32 255 965.00 |
AR Technical installations, industrial equipment and tools | 77 571.00 | 35 605.00 | 41 966.00 | 77 571.00 |
AT Other tangible assets | 245 221.00 | 188 305.00 | 56 915.00 | 245 221.00 |
AV Fixed assets in progress | 2 776 056.00 | | 2 776 056.00 | 2 776 056.00 |
BJ TOTAL (I) | 35 385 742.00 | 18 643 692.00 | 16 742 050.00 | 35 385 742.00 |
BV Advances and down payments on orders | 15 292.00 | | 15 292.00 | 15 292.00 |
BX Customers and related accounts | 2 247 524.00 | 9 429.00 | 2 238 095.00 | 2 247 524.00 |
BZ Other receivables | 565 374.00 | | 565 374.00 | 565 374.00 |
CD Marketable securities | 1 661 437.00 | | 1 661 437.00 | 1 661 437.00 |
CF Cash and cash equivalents | 8 936 223.00 | | 8 936 223.00 | 8 936 223.00 |
CH Prepaid expenses | 173 645.00 | | 173 645.00 | 173 645.00 |
CJ TOTAL (II) | 13 599 496.00 | 9 429.00 | 13 590 067.00 | 13 599 496.00 |
CO Grand total (0 to V) | 48 985 237.00 | 18 653 121.00 | 30 332 116.00 | 48 985 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 862 800.00 | 6 862 800.00 | | 6 862 800.00 |
DD Legal reserve (1) | 299 364.00 | 258 818.00 | | 299 364.00 |
DH Retained earnings | 4 897 051.00 | 4 126 675.00 | | 4 897 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 216.00 | 810 922.00 | | 957 216.00 |
DL TOTAL (I) | 13 016 430.00 | 12 059 214.00 | | 13 016 430.00 |
DQ Provisions for Expenses | 2 410 225.00 | 2 254 225.00 | | 2 410 225.00 |
DR TOTAL (IV) | 2 410 225.00 | 2 254 225.00 | | 2 410 225.00 |
DU Loans and Debts from Credit Institutions (3) | 10 387 660.00 | 11 625 170.00 | | 10 387 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 319.00 | 108 320.00 | | 98 319.00 |
DX Trade payables and related accounts | 697 228.00 | 747 265.00 | | 697 228.00 |
DY Tax and social security liabilities | 736 935.00 | 380 445.00 | | 736 935.00 |
DZ Fixed asset liabilities and related accounts | 1 137 014.00 | 27 108.00 | | 1 137 014.00 |
EA Other liabilities | 65 926.00 | 638 287.00 | | 65 926.00 |
EB Prepaid income (2) | 1 782 379.00 | | | 1 782 379.00 |
EC TOTAL (IV) | 14 905 461.00 | 13 526 593.00 | | 14 905 461.00 |
EE Grand total (I to V) | 30 332 116.00 | 27 840 035.00 | | 30 332 116.00 |
EG Accrued income and payables due within one year | 9 066 847.00 | 10 343 439.00 | | 9 066 847.00 |
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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 | 7 339 285.00 | | 7 339 285.00 | 7 339 285.00 |
FJ Net sales | 7 339 285.00 | | 7 339 285.00 | 7 339 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 390 286.00 | |
FW Other purchases and external expenses | | | 2 921 016.00 | |
FX Taxes, duties, and similar payments | | | 213 052.00 | |
FY Salaries and Wages | | | 649 247.00 | |
FZ Social Security Contributions | | | 258 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 152.00 | |
GB Operating Expenses - Provisions | | | 207 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 429.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 5 649 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 236.00 | |
GL Other interest and similar income | | | 42 491.00 | |
GP Total financial income (V) | | | 42 491.00 | |
GR Interest and similar expenses | | | 339 502.00 | |
GU Total financial expenses (VI) | | | 339 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 8 401.00 | | | 8 401.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | 81.00 | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 401.00 | -81.00 | | -8 401.00 |
HK Income tax | 478 608.00 | 404 173.00 | | 478 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 432 777.00 | 7 306 298.00 | | 7 432 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475 561.00 | 6 495 376.00 | | 6 475 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 216.00 | 810 922.00 | | 957 216.00 |
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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 | 3 320 010.00 | | | 3 320 010.00 |
I4 DECREASES Grand Total | | | 35 385 742.00 | |
IO DECREASES Total including other intangible assets | | | 30 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 354 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 247.00 | | | 38 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 161 858.00 | | | 33 161 858.00 |
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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 | 17 289 637.00 | 1 389 152.00 | 35 097.00 | 17 289 637.00 |
PE DEPRECIATION Total including other intangible assets | 32 202.00 | 6 045.00 | 7 318.00 | 32 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 257 435.00 | 1 383 107.00 | 27 779.00 | 17 257 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 254 225.00 | 207 000.00 | 51 000.00 | 2 254 225.00 |
7C Grand total | 2 254 225.00 | 207 000.00 | 51 000.00 | 2 254 225.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 207 000.00 | 51 000.00 | |
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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 | 98 319.00 | 98 319.00 | | 98 319.00 |
8B Suppliers and Related Accounts | 697 228.00 | 697 228.00 | | 697 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 137 014.00 | 1 137 014.00 | | 1 137 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 926.00 | 65 926.00 | | 65 926.00 |
8L Deferred income | 1 782 379.00 | 1 782 379.00 | | 1 782 379.00 |
UX Other trade receivables | 2 247 524.00 | | | 2 247 524.00 |
VH Loans with a maturity of more than one year at origin | 10 387 660.00 | 1 320 813.00 | 4 929 485.00 | 10 387 660.00 |
VK Loans repaid during the year | 1 232 371.00 | | | 1 232 371.00 |
VP Miscellaneous | 565 374.00 | | | 565 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 935.00 | 736 935.00 | | 736 935.00 |
VS Prepaid expenses | 173 645.00 | | | 173 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 543.00 | 2 986 543.00 | | 2 986 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 905 461.00 | 5 838 614.00 | 4 929 485.00 | 14 905 461.00 |
