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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 | 16 916.00 | 16 916.00 | | 16 916.00 |
AJ Other Intangible Assets | 47 987.00 | 47 987.00 | | 47 987.00 |
AN Land | 9 422 388.00 | 5 692 306.00 | 3 730 082.00 | 9 422 388.00 |
AP Buildings | 3 728 056.00 | 3 467 349.00 | 260 707.00 | 3 728 056.00 |
AR Technical installations, industrial equipment and tools | 4 160 650.00 | 2 098 729.00 | 2 061 921.00 | 4 160 650.00 |
AT Other tangible assets | 460 689.00 | 369 389.00 | 91 299.00 | 460 689.00 |
AV Fixed assets in progress | 1 029 415.00 | | 1 029 415.00 | 1 029 415.00 |
BJ TOTAL (I) | 18 866 100.00 | 11 692 676.00 | 7 173 423.00 | 18 866 100.00 |
BV Advances and down payments on orders | 13 805.00 | | 13 805.00 | 13 805.00 |
BX Customers and related accounts | 5 397 183.00 | 156 430.00 | 5 240 752.00 | 5 397 183.00 |
BZ Other receivables | 3 997 214.00 | | 3 997 214.00 | 3 997 214.00 |
CF Cash and cash equivalents | 523 545.00 | | 523 545.00 | 523 545.00 |
CH Prepaid expenses | 84 700.00 | | 84 700.00 | 84 700.00 |
CJ TOTAL (II) | 10 016 446.00 | 156 430.00 | 9 860 016.00 | 10 016 446.00 |
CO Grand total (0 to V) | 28 882 545.00 | 11 849 107.00 | 17 033 439.00 | 28 882 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 25 135.00 | 14 968.00 | | 25 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 808 033.00 | 3 210 166.00 | | 5 808 033.00 |
DL TOTAL (I) | 5 883 691.00 | 3 275 656.00 | | 5 883 691.00 |
DP Provisions for Risks | 95 483.00 | 78 050.00 | | 95 483.00 |
DQ Provisions for Expenses | 5 780 193.00 | 6 510 160.00 | | 5 780 193.00 |
DR TOTAL (IV) | 5 875 676.00 | 6 588 210.00 | | 5 875 676.00 |
DW Advances and down payments received on current orders | 19 883.00 | | | 19 883.00 |
DX Trade payables and related accounts | 1 790 797.00 | 1 071 817.00 | | 1 790 797.00 |
DY Tax and social security liabilities | 2 966 105.00 | 2 004 273.00 | | 2 966 105.00 |
DZ Fixed asset liabilities and related accounts | 493 982.00 | 1 406 567.00 | | 493 982.00 |
EA Other liabilities | 3 307.00 | 6 271.00 | | 3 307.00 |
EC TOTAL (IV) | 5 274 072.00 | 4 488 929.00 | | 5 274 072.00 |
EE Grand total (I to V) | 17 033 439.00 | 14 352 794.00 | | 17 033 439.00 |
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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 | 542 669.00 | | 542 669.00 | 542 669.00 |
FG Production sold - services | 17 123 322.00 | | 17 123 322.00 | 17 123 322.00 |
FJ Net sales | 17 665 992.00 | | 17 665 992.00 | 17 665 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338 067.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 004 068.00 | |
FU Purchases of raw materials and other supplies | | | 74 089.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 667 528.00 | |
FX Taxes, duties, and similar payments | | | 3 821 001.00 | |
FY Salaries and Wages | | | 741 576.00 | |
FZ Social Security Contributions | | | 364 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 620 831.00 | |
GE Other Expenses | | | 271 569.00 | |
GF Total Operating Expenses (II) | | | 10 818 926.00 | |
GG - OPERATING RESULT (I - II) | | | 8 185 142.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 185 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 8 782.00 | | |
HD Total exceptional income (VII) | | 8 807.00 | | |
HE Exceptional expenses on management operations | 25 852.00 | 19 810.00 | | 25 852.00 |
HH Total exceptional expenses (VIII) | 25 852.00 | 19 810.00 | | 25 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 852.00 | -11 004.00 | | -25 852.00 |
HK Income tax | 2 352 009.00 | 2 104 702.00 | | 2 352 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 004 932.00 | 16 756 916.00 | | 19 004 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196 899.00 | 13 546 749.00 | | 13 196 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 808 033.00 | 3 210 167.00 | | 5 808 033.00 |
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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 | 18 524 471.00 | | 8 449 432.00 | 18 524 471.00 |
I4 DECREASES Grand Total | 8 107 803.00 | | 18 866 100.00 | 8 107 803.00 |
IO DECREASES Total including other intangible assets | | | 64 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 107 803.00 | | 18 801 197.00 | 8 107 803.00 |
KD ACQUISITIONS Total including other intangible assets | 64 903.00 | | | 64 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 459 568.00 | | 8 449 432.00 | 18 459 568.00 |
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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 | 10 572 408.00 | 1 120 269.00 | | 10 572 408.00 |
PE DEPRECIATION Total including other intangible assets | 64 903.00 | | | 64 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 507 505.00 | 1 120 269.00 | | 10 507 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 588 211.00 | 620 831.00 | 1 333 367.00 | 6 588 211.00 |
6T Receivables | 20 091.00 | 137 524.00 | 1 185.00 | 20 091.00 |
7B Total provisions for depreciation | 20 091.00 | 137 524.00 | 1 185.00 | 20 091.00 |
7C Grand total | 6 608 302.00 | 758 355.00 | 1 334 551.00 | 6 608 302.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 758 355.00 | |
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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 | 1 790 797.00 | 1 790 797.00 | | 1 790 797.00 |
8C Staff and Related Accounts | 186 182.00 | 186 182.00 | | 186 182.00 |
8D Social Security and Other Social Organizations | 119 885.00 | 119 885.00 | | 119 885.00 |
8E Income Taxes | 485 129.00 | 485 129.00 | | 485 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 982.00 | 493 982.00 | | 493 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
UX Other trade receivables | 5 276 142.00 | | | 5 276 142.00 |
UZ Social Security, other social security organizations | 1 253.00 | | | 1 253.00 |
VA Doubtful or disputed receivables | 121 040.00 | | | 121 040.00 |
VB VAT | 267 872.00 | | | 267 872.00 |
VC Group and associates | 3 334 300.00 | | | 3 334 300.00 |
VM Income taxes | 61 331.00 | | | 61 331.00 |
VN Other taxes, similar payments | 201 698.00 | | | 201 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 275.00 | 975 275.00 | | 975 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 760.00 | | | 130 760.00 |
VS Prepaid expenses | 84 700.00 | | | 84 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 479 096.00 | 9 358 056.00 | 121 040.00 | 9 479 096.00 |
VW VAT | 1 199 634.00 | 1 199 634.00 | | 1 199 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254 190.00 | 5 254 190.00 | | 5 254 190.00 |
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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 | 22.00 | 21.00 | | 22.00 |
