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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 | 6 936 745.00 | 2 485 643.00 | 9 422 388.00 |
AP Buildings | 3 758 112.00 | 3 536 349.00 | 221 763.00 | 3 758 112.00 |
AR Technical installations, industrial equipment and tools | 4 141 529.00 | 2 333 725.00 | 1 807 803.00 | 4 141 529.00 |
AT Other tangible assets | 460 689.00 | 400 203.00 | 60 486.00 | 460 689.00 |
AV Fixed assets in progress | 2 557 313.00 | | 2 557 313.00 | 2 557 313.00 |
BJ TOTAL (I) | 20 404 933.00 | 13 271 924.00 | 7 133 009.00 | 20 404 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 939 240.00 | 128 634.00 | 8 810 605.00 | 8 939 240.00 |
BZ Other receivables | 956 195.00 | | 956 195.00 | 956 195.00 |
CF Cash and cash equivalents | 461 831.00 | | 461 831.00 | 461 831.00 |
CH Prepaid expenses | 42 600.00 | | 42 600.00 | 42 600.00 |
CJ TOTAL (II) | 10 399 865.00 | 128 634.00 | 10 271 231.00 | 10 399 865.00 |
CO Grand total (0 to V) | 30 804 799.00 | 13 400 559.00 | 17 404 240.00 | 30 804 799.00 |
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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 | 25 168.00 | 25 135.00 | | 25 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523 939.00 | 5 808 033.00 | | 4 523 939.00 |
DL TOTAL (I) | 4 599 630.00 | 5 883 691.00 | | 4 599 630.00 |
DP Provisions for Risks | 130 298.00 | 95 483.00 | | 130 298.00 |
DQ Provisions for Expenses | 5 430 242.00 | 5 780 193.00 | | 5 430 242.00 |
DR TOTAL (IV) | 5 560 540.00 | 5 875 676.00 | | 5 560 540.00 |
DW Advances and down payments received on current orders | 36 778.00 | 19 883.00 | | 36 778.00 |
DX Trade payables and related accounts | 2 778 889.00 | 1 790 797.00 | | 2 778 889.00 |
DY Tax and social security liabilities | 2 619 988.00 | 2 966 105.00 | | 2 619 988.00 |
DZ Fixed asset liabilities and related accounts | 185 868.00 | 493 982.00 | | 185 868.00 |
EA Other liabilities | 1 622 547.00 | 3 307.00 | | 1 622 547.00 |
EC TOTAL (IV) | 7 244 070.00 | 5 274 072.00 | | 7 244 070.00 |
EE Grand total (I to V) | 17 404 240.00 | 17 033 439.00 | | 17 404 240.00 |
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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 | 453 013.00 | | 453 013.00 | 453 013.00 |
FG Production sold - services | 18 268 072.00 | | 18 268 072.00 | 18 268 072.00 |
FJ Net sales | 18 721 085.00 | | 18 721 085.00 | 18 721 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 151.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 19 846 270.00 | |
FU Purchases of raw materials and other supplies | | | 152 832.00 | |
FW Other purchases and external expenses | | | 4 930 777.00 | |
FX Taxes, duties, and similar payments | | | 3 998 898.00 | |
FY Salaries and Wages | | | 774 286.00 | |
FZ Social Security Contributions | | | 387 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 375.00 | |
GE Other Expenses | | | 457 939.00 | |
GF Total Operating Expenses (II) | | | 13 077 864.00 | |
GG - OPERATING RESULT (I - II) | | | 6 768 407.00 | |
GL Other interest and similar income | | | 58 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 188.00 | |
GR Interest and similar expenses | | | 19 111.00 | |
GU Total financial expenses (VI) | | | 19 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 807 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 25 852.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 25 852.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -25 852.00 | | -3 000.00 |
HK Income tax | 2 280 815.00 | 2 352 009.00 | | 2 280 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 904 917.00 | 19 004 932.00 | | 19 904 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 380 978.00 | 13 196 899.00 | | 15 380 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523 939.00 | 5 808 033.00 | | 4 523 939.00 |
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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 | 18 888 100.00 | | 1 957 955.00 | 18 888 100.00 |
I4 DECREASES Grand Total | | 19 121.00 | 20 400 833.00 | |
IO DECREASES Total including other intangible assets | | | 64 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 121.00 | 20 340 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 903.00 | | | 64 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 801 187.00 | | 1 557 955.00 | 18 801 187.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 557 313.00 | | | 2 557 313.00 |
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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 | 11 692 676.00 | 1 598 369.00 | 19 121.00 | 11 692 676.00 |
PE DEPRECIATION Total including other intangible assets | 64 903.00 | | | 64 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 627 774.00 | 1 598 368.00 | 19 121.00 | 11 627 774.00 |
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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 | 5 875 676.00 | 775 563.00 | 1 090 699.00 | 5 875 676.00 |
6T Receivables | 156 430.00 | 2 276.00 | 30 072.00 | 156 430.00 |
7B Total provisions for depreciation | 156 430.00 | 2 276.00 | 30 072.00 | 156 430.00 |
7C Grand total | 6 032 106.00 | 777 839.00 | 1 120 771.00 | 6 032 106.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 777 651.00 | 1 120 771.00 | |
UG - Financial | | 188.00 | | |
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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 | 2 778 889.00 | 2 778 889.00 | | 2 778 889.00 |
8C Staff and Related Accounts | 201 679.00 | 201 679.00 | | 201 679.00 |
8D Social Security and Other Social Organizations | 112 007.00 | 112 007.00 | | 112 007.00 |
8E Income Taxes | 79 726.00 | 79 726.00 | | 79 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 868.00 | 185 868.00 | | 185 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622 547.00 | 1 622 547.00 | | 1 622 547.00 |
UX Other trade receivables | 8 859 711.00 | 8 859 711.00 | | 8 859 711.00 |
UY Staff and related accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
UZ Social Security, other social security organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
VA Doubtful or disputed receivables | 79 529.00 | 79 529.00 | | 79 529.00 |
VB VAT | 311 519.00 | 311 519.00 | | 311 519.00 |
VM Income taxes | 31 468.00 | 31 468.00 | | 31 468.00 |
VP Miscellaneous | 286 301.00 | 286 301.00 | | 286 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 625 031.00 | 625 031.00 | | 625 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 405.00 | 317 405.00 | | 317 405.00 |
VS Prepaid expenses | 42 600.00 | 42 600.00 | | 42 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 938 035.00 | 9 938 035.00 | | 9 938 035.00 |
VW VAT | 1 601 545.00 | 1 601 545.00 | | 1 601 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 207 292.00 | 7 207 292.00 | | 7 207 292.00 |
