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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
AN Land | 692 807.00 | | 692 807.00 | 692 807.00 |
AP Buildings | 9 544 714.00 | 3 009 518.00 | 6 535 195.00 | 9 544 714.00 |
AR Technical installations, industrial equipment and tools | 563 441.00 | 453 370.00 | 110 070.00 | 563 441.00 |
AT Other tangible assets | 460 893.00 | 435 569.00 | 25 324.00 | 460 893.00 |
AV Fixed assets in progress | 75 594.00 | | 75 594.00 | 75 594.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 12 336 984.00 | 3 908 106.00 | 8 428 877.00 | 12 336 984.00 |
BL Raw materials, supplies | 120 209.00 | | 120 209.00 | 120 209.00 |
BT Goods | 50 190.00 | 13 342.00 | 36 847.00 | 50 190.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 43 824.00 | 631.00 | 43 192.00 | 43 824.00 |
BZ Other receivables | 4 894 076.00 | | 4 894 076.00 | 4 894 076.00 |
CF Cash and cash equivalents | 191 927.00 | | 191 927.00 | 191 927.00 |
CH Prepaid expenses | 25 144.00 | | 25 144.00 | 25 144.00 |
CJ TOTAL (II) | 5 327 217.00 | 13 974.00 | 5 313 242.00 | 5 327 217.00 |
CO Grand total (0 to V) | 17 664 201.00 | 3 922 080.00 | 13 742 120.00 | 17 664 201.00 |
CU Other investments | 987 446.00 | | 987 446.00 | 987 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 628.00 | 1 215 628.00 | | 1 215 628.00 |
DB Share, merger, contribution premiums, etc. | 822 005.00 | 822 005.00 | | 822 005.00 |
DC Revaluation differences | 684 193.00 | 684 193.00 | | 684 193.00 |
DD Legal reserve (1) | 121 562.00 | 121 562.00 | | 121 562.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DF Regulated reserves (1) | 60 281.00 | 60 281.00 | | 60 281.00 |
DH Retained earnings | 2 762 032.00 | 1 858 021.00 | | 2 762 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 052.00 | 904 011.00 | | 885 052.00 |
DK Regulated provisions | 1 054 588.00 | 946 493.00 | | 1 054 588.00 |
DL TOTAL (I) | 7 666 323.00 | 6 673 177.00 | | 7 666 323.00 |
DP Provisions for Risks | 2 454 866.00 | 2 457 388.00 | | 2 454 866.00 |
DQ Provisions for Expenses | 1 759 700.00 | 2 631 700.00 | | 1 759 700.00 |
DR TOTAL (IV) | 4 214 566.00 | 5 089 088.00 | | 4 214 566.00 |
DW Advances and down payments received on current orders | 609 315.00 | 656 101.00 | | 609 315.00 |
DX Trade payables and related accounts | 657 254.00 | 1 335 572.00 | | 657 254.00 |
DY Tax and social security liabilities | 345 519.00 | 259 875.00 | | 345 519.00 |
EA Other liabilities | 249 140.00 | 45 496.00 | | 249 140.00 |
EC TOTAL (IV) | 1 861 230.00 | 2 297 045.00 | | 1 861 230.00 |
EE Grand total (I to V) | 13 742 120.00 | 14 059 311.00 | | 13 742 120.00 |
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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 | | | 114 272.00 | |
FG Production sold - services | | | 7 948 813.00 | |
FJ Net sales | | | 8 063 085.00 | |
FO Operating subsidies | | | 3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106 322.00 | |
FQ Other income | | | 2 988.00 | |
FR Total operating income (I) | | | 9 176 356.00 | |
FS Purchases of goods (including customs duties) | | | 54 695.00 | |
FT Inventory change (goods) | | | -7 625.00 | |
FU Purchases of raw materials and other supplies | | | 225 457.00 | |
FV Inventory change (raw materials and supplies) | | | 5 548.00 | |
FW Other purchases and external expenses | | | 4 156 743.00 | |
FX Taxes, duties, and similar payments | | | 291 407.00 | |
FY Salaries and Wages | | | 2 032 570.00 | |
FZ Social Security Contributions | | | 453 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 663.00 | |
GE Other Expenses | | | 3 325.00 | |
GF Total Operating Expenses (II) | | | 7 773 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 390.00 | |
GL Other interest and similar income | | | 33 107.00 | |
GP Total financial income (V) | | | 33 107.00 | |
GR Interest and similar expenses | | | 16 123.00 | |
GU Total financial expenses (VI) | | | 16 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 784.00 | 161 854.00 | | 71 784.00 |
HD Total exceptional income (VII) | 71 784.00 | 161 854.00 | | 71 784.00 |
HE Exceptional expenses on management operations | | 78 705.00 | | |
HG Exceptional depreciation and provisions | 122 693.00 | 122 693.00 | | 122 693.00 |
HH Total exceptional expenses (VIII) | 122 693.00 | 201 399.00 | | 122 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 909.00 | -39 544.00 | | -50 909.00 |
HJ Employee participation in company results | 114 254.00 | 67 187.00 | | 114 254.00 |
HK Income tax | 369 159.00 | 272 521.00 | | 369 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 281 248.00 | 9 018 538.00 | | 9 281 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 396 196.00 | 8 114 527.00 | | 8 396 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 052.00 | 904 011.00 | | 885 052.00 |
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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 | 11 559 703.00 | | 1 743 212.00 | 11 559 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 989 885.00 | |
I4 DECREASES Grand Total | 965 861.00 | 72.00 | 12 336 984.00 | 965 861.00 |
IO DECREASES Total including other intangible assets | | | 9 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 965 861.00 | | 11 337 450.00 | 965 861.00 |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 560 096.00 | | 1 743 212.00 | 10 560 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 957.00 | | | 989 957.00 |
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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 | 3 456 090.00 | 435 967.00 | | 3 456 090.00 |
PE DEPRECIATION Total including other intangible assets | 9 648.00 | | | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446 442.00 | 435 967.00 | | 3 446 442.00 |
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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 | 657 254.00 | 657 254.00 | | 657 254.00 |
8C Staff and Related Accounts | 154 460.00 | 154 460.00 | | 154 460.00 |
8D Social Security and Other Social Organizations | 82 137.00 | 82 137.00 | | 82 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 631.00 | 70 631.00 | | 70 631.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 43 068.00 | 43 068.00 | | 43 068.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 755.00 | 755.00 | | 755.00 |
VB VAT | 151 738.00 | 151 738.00 | | 151 738.00 |
VC Group and associates | 4 740 355.00 | 4 740 355.00 | | 4 740 355.00 |
VI Group and Associates | 178 509.00 | 178 509.00 | | 178 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 626.00 | 90 626.00 | | 90 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 25 144.00 | 25 144.00 | | 25 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 484.00 | 4 965 484.00 | | 4 965 484.00 |
VW VAT | 18 295.00 | 18 295.00 | | 18 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 914.00 | 1 251 914.00 | | 1 251 914.00 |
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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 | 88.00 | 88.00 | | 88.00 |
