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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 5 627 605.00 | 4 479 343.00 | 1 148 262.00 | 5 627 605.00 |
AP Buildings | 814 931.00 | 797 332.00 | 17 598.00 | 814 931.00 |
AR Technical installations, industrial equipment and tools | 1 784 954.00 | 1 576 685.00 | 208 268.00 | 1 784 954.00 |
AT Other tangible assets | 115 531.00 | 115 531.00 | | 115 531.00 |
AV Fixed assets in progress | 2 457 630.00 | | 2 457 630.00 | 2 457 630.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 811 683.00 | 6 976 924.00 | 3 834 759.00 | 10 811 683.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 1 520 157.00 | | 1 520 157.00 | 1 520 157.00 |
BZ Other receivables | 6 286 467.00 | | 6 286 467.00 | 6 286 467.00 |
CF Cash and cash equivalents | 208 881.00 | | 208 881.00 | 208 881.00 |
CJ TOTAL (II) | 8 015 513.00 | | 8 015 513.00 | 8 015 513.00 |
CO Grand total (0 to V) | 18 827 196.00 | 6 976 924.00 | 11 850 272.00 | 18 827 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 204.00 | 156 204.00 | | 156 204.00 |
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 | 3 274 098.00 | 3 273 501.00 | | 3 274 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 024.00 | 813 188.00 | | 74 024.00 |
DK Regulated provisions | 25 475.00 | 19 717.00 | | 25 475.00 |
DL TOTAL (I) | 3 547 886.00 | 4 280 695.00 | | 3 547 886.00 |
DQ Provisions for Expenses | 4 951 652.00 | 5 492 711.00 | | 4 951 652.00 |
DR TOTAL (IV) | 4 951 652.00 | 5 492 711.00 | | 4 951 652.00 |
DX Trade payables and related accounts | 1 055 268.00 | 844 904.00 | | 1 055 268.00 |
DY Tax and social security liabilities | 398 931.00 | 1 056 053.00 | | 398 931.00 |
DZ Fixed asset liabilities and related accounts | 1 896 536.00 | 68 552.00 | | 1 896 536.00 |
EC TOTAL (IV) | 3 350 734.00 | 1 969 509.00 | | 3 350 734.00 |
EE Grand total (I to V) | 11 850 272.00 | 11 742 915.00 | | 11 850 272.00 |
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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 | 2 612 661.00 | | 2 612 661.00 | 2 612 661.00 |
FJ Net sales | 2 612 661.00 | | 2 612 661.00 | 2 612 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 971 437.00 | |
FU Purchases of raw materials and other supplies | | | 29 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 876.00 | |
FW Other purchases and external expenses | | | 1 665 028.00 | |
FX Taxes, duties, and similar payments | | | 684 910.00 | |
FY Salaries and Wages | | | 136 026.00 | |
FZ Social Security Contributions | | | 59 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 191.00 | |
GE Other Expenses | | | 114 035.00 | |
GF Total Operating Expenses (II) | | | 3 635 904.00 | |
GG - OPERATING RESULT (I - II) | | | 335 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 990.00 | |
GU Total financial expenses (VI) | | | 218 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 440.00 | | |
HC Reversals of provisions and transfers of expenses | 2 254.00 | 7 083.00 | | 2 254.00 |
HD Total exceptional income (VII) | 2 254.00 | 81 524.00 | | 2 254.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 121 908.00 | | 4 800.00 |
HG Exceptional depreciation and provisions | 8 012.00 | 13 623.00 | | 8 012.00 |
HH Total exceptional expenses (VIII) | 12 812.00 | 135 531.00 | | 12 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 558.00 | -54 008.00 | | -10 558.00 |
HK Income tax | 32 229.00 | 78 335.00 | | 32 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 959.00 | 6 647 968.00 | | 3 973 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 935.00 | 5 834 780.00 | | 3 899 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 024.00 | 813 188.00 | | 74 024.00 |
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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 | 8 450 734.00 | | 2 360 949.00 | 8 450 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 10 811 683.00 | |
IO DECREASES Total including other intangible assets | | | 8 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 800 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 032.00 | | | 8 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 439 702.00 | | 2 360 949.00 | 8 439 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 023 902.00 | 350 483.00 | | 6 023 902.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 015 871.00 | 350 483.00 | | 6 015 871.00 |
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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 | 19 717.00 | 8 012.00 | 2 254.00 | 19 717.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 492 711.00 | 813 181.00 | 1 354 240.00 | 5 492 711.00 |
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 | 6 114 967.00 | 821 193.00 | 1 356 494.00 | 6 114 967.00 |
UE of which provisions and reversals: - Operating | | 594 191.00 | 1 353 972.00 | |
UG - Financial | | 218 990.00 | 268.00 | |
UJ - Exceptional | | 8 012.00 | 2 254.00 | |
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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 | 1 055 268.00 | 1 055 268.00 | | 1 055 268.00 |
8C Staff and Related Accounts | 13 702.00 | 13 702.00 | | 13 702.00 |
8D Social Security and Other Social Organizations | 19 920.00 | 19 920.00 | | 19 920.00 |
8E Income Taxes | 32 229.00 | 32 229.00 | | 32 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 896 536.00 | 1 896 536.00 | | 1 896 536.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 520 157.00 | | | 1 520 157.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 537 682.00 | | | 537 682.00 |
VC Group and associates | 4 316 754.00 | | | 4 316 754.00 |
VM Income taxes | 9 566.00 | | | 9 566.00 |
VN Other taxes, similar payments | 1 095 554.00 | | | 1 095 554.00 |
VP Miscellaneous | 178 249.00 | | | 178 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 514.00 | 77 514.00 | | 77 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 004.00 | | | 148 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 809 632.00 | 7 806 632.00 | 3 000.00 | 7 809 632.00 |
VW VAT | 255 566.00 | 255 566.00 | | 255 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 734.00 | 3 350 734.00 | | 3 350 734.00 |
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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 |
