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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 | 43 220.00 | 37 404.00 | 5 816.00 | 43 220.00 |
AN Land | 6 998 613.00 | | 6 998 613.00 | 6 998 613.00 |
AP Buildings | 12 018 304.00 | 8 905 321.00 | 3 112 983.00 | 12 018 304.00 |
AR Technical installations, industrial equipment and tools | 17 101 782.00 | 9 303 263.00 | 7 798 519.00 | 17 101 782.00 |
AT Other tangible assets | 803 255.00 | 485 960.00 | 317 296.00 | 803 255.00 |
AV Fixed assets in progress | 1 533 256.00 | | 1 533 256.00 | 1 533 256.00 |
BJ TOTAL (I) | 39 413 129.00 | 18 731 948.00 | 20 681 181.00 | 39 413 129.00 |
BL Raw materials, supplies | 15 122.00 | | 15 122.00 | 15 122.00 |
BT Goods | 14 810.00 | | 14 810.00 | 14 810.00 |
BX Customers and related accounts | 894 539.00 | 31 451.00 | 863 088.00 | 894 539.00 |
BZ Other receivables | 383 568.00 | | 383 568.00 | 383 568.00 |
CF Cash and cash equivalents | 101 247.00 | | 101 247.00 | 101 247.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 1 410 765.00 | 31 451.00 | 1 379 314.00 | 1 410 765.00 |
CO Grand total (0 to V) | 40 823 894.00 | 18 763 399.00 | 22 060 495.00 | 40 823 894.00 |
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 | 4 182.00 | 5 490.00 | | 4 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202 077.00 | 2 098 691.00 | | 3 202 077.00 |
DK Regulated provisions | 1 747 956.00 | 1 825 145.00 | | 1 747 956.00 |
DL TOTAL (I) | 11 890 646.00 | 10 865 757.00 | | 11 890 646.00 |
DQ Provisions for Expenses | 409 891.00 | 600 000.00 | | 409 891.00 |
DR TOTAL (IV) | 409 891.00 | 600 000.00 | | 409 891.00 |
DU Loans and Debts from Credit Institutions (3) | 7 149 853.00 | 7 670 787.00 | | 7 149 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 526.00 | | 1 468.00 |
DX Trade payables and related accounts | 454 107.00 | 568 410.00 | | 454 107.00 |
DY Tax and social security liabilities | 373 601.00 | 235 376.00 | | 373 601.00 |
DZ Fixed asset liabilities and related accounts | 415 411.00 | 806 027.00 | | 415 411.00 |
EA Other liabilities | 1 365 518.00 | 2 127 518.00 | | 1 365 518.00 |
EC TOTAL (IV) | 9 759 959.00 | 11 409 645.00 | | 9 759 959.00 |
EE Grand total (I to V) | 22 060 495.00 | 22 875 403.00 | | 22 060 495.00 |
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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 | 9 014 581.00 | | 9 014 581.00 | 9 014 581.00 |
FJ Net sales | 9 014 581.00 | | 9 014 581.00 | 9 014 581.00 |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 695.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 336 763.00 | |
FS Purchases of goods (including customs duties) | | | 240 161.00 | |
FV Inventory change (raw materials and supplies) | | | 115 385.00 | |
FW Other purchases and external expenses | | | 1 917 059.00 | |
FX Taxes, duties, and similar payments | | | 551 969.00 | |
FY Salaries and Wages | | | 465 634.00 | |
FZ Social Security Contributions | | | 243 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 925 350.00 | |
GG - OPERATING RESULT (I - II) | | | 4 411 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GK Income from other securities and fixed asset receivables | | | 5 910.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GR Interest and similar expenses | | | 74 070.00 | |
GU Total financial expenses (VI) | | | 74 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 343 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 77 704.00 | 77 703.00 | | 77 704.00 |
HD Total exceptional income (VII) | 79 004.00 | 77 703.00 | | 79 004.00 |
HE Exceptional expenses on management operations | 700.00 | 500.00 | | 700.00 |
HG Exceptional depreciation and provisions | 515.00 | 514.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 1 014.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 789.00 | 76 688.00 | | 77 789.00 |
HK Income tax | 1 219 026.00 | 1 171 758.00 | | 1 219 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 421 737.00 | 8 103 887.00 | | 9 421 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 660.00 | 6 005 195.00 | | 6 219 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202 077.00 | 2 098 691.00 | | 3 202 077.00 |
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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 | 38 305 376.00 | | | 38 305 376.00 |
I4 DECREASES Grand Total | | | 39 413 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 455 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 353 357.00 | | | 37 353 357.00 |
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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 | 17 350 604.00 | 1 391 744.00 | 10 400.00 | 17 350 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 313 284.00 | 1 391 659.00 | 10 400.00 | 17 313 284.00 |
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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 | 1 825 145.00 | 515.00 | 77 704.00 | 1 825 145.00 |
5Z Total provisions for risks and expenses | 600 000.00 | | 190 109.00 | 600 000.00 |
7C Grand total | 2 425 145.00 | 515.00 | 267 813.00 | 2 425 145.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8B Suppliers and Related Accounts | 454 107.00 | 454 107.00 | | 454 107.00 |
8C Staff and Related Accounts | 95 163.00 | 95 163.00 | | 95 163.00 |
8D Social Security and Other Social Organizations | 89 199.00 | 89 199.00 | | 89 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 411.00 | 415 411.00 | | 415 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 518.00 | 1 365 518.00 | | 1 365 518.00 |
UX Other trade receivables | 863 088.00 | | | 863 088.00 |
VA Doubtful or disputed receivables | 31 451.00 | | | 31 451.00 |
VB VAT | 356 328.00 | | | 356 328.00 |
VG Loans with a maturity of up to one year at origin | 149 853.00 | 149 853.00 | | 149 853.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 7 500 000.00 | | | 7 500 000.00 |
VN Other taxes, similar payments | 6 012.00 | | | 6 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 239.00 | 189 239.00 | | 189 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 228.00 | | | 21 228.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 586.00 | 1 279 586.00 | | 1 279 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 759 959.00 | 2 759 959.00 | 7 000 000.00 | 9 759 959.00 |
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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 | 12.00 | | | 12.00 |
