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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 | 1 624 109.00 | | 1 624 109.00 |
AN Land | 9 350 681.00 | 3 893 944.00 | 5 456 737.00 | 9 350 681.00 |
AP Buildings | 29 343 074.00 | 22 246 290.00 | 7 096 785.00 | 29 343 074.00 |
AR Technical installations, industrial equipment and tools | 8 082 198.00 | 7 489 243.00 | 592 955.00 | 8 082 198.00 |
AT Other tangible assets | 1 018 998.00 | 934 224.00 | 84 774.00 | 1 018 998.00 |
AV Fixed assets in progress | 212 159.00 | | 212 159.00 | 212 159.00 |
BJ TOTAL (I) | 49 631 220.00 | 36 187 810.00 | 13 443 409.00 | 49 631 220.00 |
BV Advances and down payments on orders | 107 337.00 | | 107 337.00 | 107 337.00 |
BX Customers and related accounts | 18 354 269.00 | | 18 354 269.00 | 18 354 269.00 |
BZ Other receivables | 1 595 243.00 | | 1 595 243.00 | 1 595 243.00 |
CF Cash and cash equivalents | 26 998.00 | | 26 998.00 | 26 998.00 |
CH Prepaid expenses | 23 348.00 | | 23 348.00 | 23 348.00 |
CJ TOTAL (II) | 20 107 194.00 | | 20 107 194.00 | 20 107 194.00 |
CO Grand total (0 to V) | 69 738 414.00 | 36 187 810.00 | 33 550 604.00 | 69 738 414.00 |
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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 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 489 622.00 | 489 622.00 | | 489 622.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 4 052 459.00 | 3 021 340.00 | | 4 052 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 050.00 | 1 031 119.00 | | 702 050.00 |
DK Regulated provisions | 4 607 227.00 | 4 852 173.00 | | 4 607 227.00 |
DL TOTAL (I) | 26 351 358.00 | 25 894 255.00 | | 26 351 358.00 |
DQ Provisions for Expenses | 1 591 885.00 | 1 638 365.00 | | 1 591 885.00 |
DR TOTAL (IV) | 1 591 885.00 | 1 638 365.00 | | 1 591 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577 768.00 | 21 684.00 | | 1 577 768.00 |
DX Trade payables and related accounts | 2 428 747.00 | 2 871 162.00 | | 2 428 747.00 |
DY Tax and social security liabilities | 1 600 846.00 | 1 571 347.00 | | 1 600 846.00 |
EC TOTAL (IV) | 5 607 361.00 | 4 464 193.00 | | 5 607 361.00 |
EE Grand total (I to V) | 33 550 604.00 | 31 996 813.00 | | 33 550 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 609 049.00 | | 18 609 049.00 | 18 609 049.00 |
FJ Net sales | 18 609 049.00 | | 18 609 049.00 | 18 609 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 161.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 18 770 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 508 275.00 | |
FX Taxes, duties, and similar payments | | | 1 172 096.00 | |
FY Salaries and Wages | | | 5 406 251.00 | |
FZ Social Security Contributions | | | 2 377 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 680.00 | |
GE Other Expenses | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 17 956 705.00 | |
GG - OPERATING RESULT (I - II) | | | 813 727.00 | |
GN Positive exchange differences | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 732.00 | | |
HC Reversals of provisions and transfers of expenses | 286 986.00 | 4 014 921.00 | | 286 986.00 |
HD Total exceptional income (VII) | 286 986.00 | 4 093 653.00 | | 286 986.00 |
HE Exceptional expenses on management operations | 113 192.00 | 92 246.00 | | 113 192.00 |
HG Exceptional depreciation and provisions | 43 939.00 | 3 898 024.00 | | 43 939.00 |
HH Total exceptional expenses (VIII) | 157 131.00 | 3 990 270.00 | | 157 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 854.00 | 103 383.00 | | 129 854.00 |
HK Income tax | 241 650.00 | 180 710.00 | | 241 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 057 996.00 | 23 507 640.00 | | 19 057 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 355 946.00 | 22 476 522.00 | | 18 355 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 050.00 | 1 031 119.00 | | 702 050.00 |
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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 | 49 250 000.00 | | 398 000.00 | 49 250 000.00 |
I4 DECREASES Grand Total | | 16 000.00 | 49 631 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 48 007 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 626 000.00 | | 398 000.00 | 47 626 000.00 |
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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 | 30 920 000.00 | 1 374 000.00 | | 30 920 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 398 000.00 | 1 277 000.00 | 5 000.00 | 29 398 000.00 |
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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 | 4 852 000.00 | 42 000.00 | 287 000.00 | 4 852 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 638 000.00 | 115 000.00 | 161 000.00 | 1 638 000.00 |
7C Grand total | 6 490 000.00 | 157 000.00 | 448 000.00 | 6 490 000.00 |
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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 | 1 578 000.00 | 1 578 000.00 | | 1 578 000.00 |
8B Suppliers and Related Accounts | 2 429 000.00 | 2 429 000.00 | | 2 429 000.00 |
UX Other trade receivables | 18 354 000.00 | | | 18 354 000.00 |
VP Miscellaneous | 1 595 000.00 | | | 1 595 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601 000.00 | 1 601 000.00 | | 1 601 000.00 |
VS Prepaid expenses | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 973 000.00 | 19 973 000.00 | | 19 973 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 608 000.00 | 5 608 000.00 | | 5 608 000.00 |
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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 | 149.00 | | | 149.00 |
