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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 | 16 225.00 | 13 874.00 | 2 350.00 | 16 225.00 |
AN Land | 28 890 000.00 | 120 569.00 | 28 769 431.00 | 28 890 000.00 |
AP Buildings | 491 581.00 | 398 336.00 | 93 245.00 | 491 581.00 |
AR Technical installations, industrial equipment and tools | 579 400.00 | 509 028.00 | 70 372.00 | 579 400.00 |
AT Other tangible assets | 408 217.00 | 139 174.00 | 269 043.00 | 408 217.00 |
BB Receivables related to investments | 10 604 475.00 | | 10 604 475.00 | 10 604 475.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 40 989 974.00 | 1 180 981.00 | 39 808 993.00 | 40 989 974.00 |
BL Raw materials, supplies | 70 622.00 | | 70 622.00 | 70 622.00 |
BT Goods | 2 023 471.00 | | 2 023 471.00 | 2 023 471.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 1 652 794.00 | | 1 652 794.00 | 1 652 794.00 |
BZ Other receivables | 806 058.00 | | 806 058.00 | 806 058.00 |
CD Marketable securities | 228 515.00 | 4 122.00 | 224 393.00 | 228 515.00 |
CF Cash and cash equivalents | 730 648.00 | | 730 648.00 | 730 648.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 5 520 378.00 | 4 122.00 | 5 516 256.00 | 5 520 378.00 |
CO Grand total (0 to V) | 46 510 352.00 | 1 185 103.00 | 45 325 249.00 | 46 510 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 069 413.00 | 31 069 413.00 | | 31 069 413.00 |
DD Legal reserve (1) | 6 758.00 | 4 000.00 | | 6 758.00 |
DG Other reserves | 6 556 000.00 | 6 556 000.00 | | 6 556 000.00 |
DH Retained earnings | 545 037.00 | 11 552.00 | | 545 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 108.00 | 738 989.00 | | 866 108.00 |
DJ Investment subsidies | 18 453.00 | 21 179.00 | | 18 453.00 |
DL TOTAL (I) | 39 061 769.00 | 38 401 132.00 | | 39 061 769.00 |
DP Provisions for Risks | 12 100.00 | | | 12 100.00 |
DR TOTAL (IV) | 12 100.00 | | | 12 100.00 |
DU Loans and Debts from Credit Institutions (3) | 620 798.00 | 495 967.00 | | 620 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583 165.00 | 4 003 505.00 | | 3 583 165.00 |
DW Advances and down payments received on current orders | 284 447.00 | 332 387.00 | | 284 447.00 |
DX Trade payables and related accounts | 882 248.00 | 943 802.00 | | 882 248.00 |
DY Tax and social security liabilities | 637 641.00 | 742 050.00 | | 637 641.00 |
DZ Fixed asset liabilities and related accounts | 222 386.00 | | | 222 386.00 |
EA Other liabilities | 20 696.00 | 485 502.00 | | 20 696.00 |
EC TOTAL (IV) | 6 251 380.00 | 7 003 214.00 | | 6 251 380.00 |
EE Grand total (I to V) | 45 325 249.00 | 45 404 346.00 | | 45 325 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 718 504.00 | |
FD Production sold - goods | | | 422 095.00 | |
FJ Net sales | | | 6 140 600.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 6 141 683.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 332.00 | |
FT Inventory change (goods) | | | -244 310.00 | |
FU Purchases of raw materials and other supplies | | | 198 465.00 | |
FV Inventory change (raw materials and supplies) | | | 8 298.00 | |
FW Other purchases and external expenses | | | 462 724.00 | |
FX Taxes, duties, and similar payments | | | 52 193.00 | |
FY Salaries and Wages | | | 644 602.00 | |
FZ Social Security Contributions | | | 286 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 405.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 413 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 953.00 | |
GP Total financial income (V) | | | 128 040.00 | |
GU Total financial expenses (VI) | | | 281 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 289 280.00 | 3 726.00 | | 1 289 280.00 |
HH Total exceptional expenses (VIII) | 1 250 179.00 | 90.00 | | 1 250 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 100.00 | 3 636.00 | | 39 100.00 |
HK Income tax | 747 116.00 | 595 438.00 | | 747 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 004.00 | 6 240 299.00 | | 7 559 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 692 896.00 | 5 501 310.00 | | 6 692 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 108.00 | 738 988.00 | | 866 108.00 |
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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 | 41 944 220.00 | | 329 744.00 | 41 944 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 238 080.00 | 10 604 551.00 | |
I4 DECREASES Grand Total | | 1 283 990.00 | 40 989 974.00 | |
IO DECREASES Total including other intangible assets | | | 16 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 910.00 | 30 369 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | 3 040.00 | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 369 590.00 | | 45 519.00 | 30 369 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 561 446.00 | | 281 185.00 | 11 561 446.00 |
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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 | 1 071 486.00 | 155 405.00 | 45 910.00 | 1 071 486.00 |
PE DEPRECIATION Total including other intangible assets | 13 185.00 | 690.00 | | 13 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 301.00 | 154 716.00 | 45 910.00 | 1 058 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 099.00 | | |
7C Grand total | | 12 099.00 | | |
UJ - Exceptional | | 12 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 652 794.00 | 1 652 794.00 | | 1 652 794.00 |
VP Miscellaneous | 806 058.00 | 806 058.00 | | 806 058.00 |
VS Prepaid expenses | 7 821.00 | 7 821.00 | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 672.00 | 2 466 672.00 | | 2 466 672.00 |
