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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 | 332 718.00 | 332 718.00 | | 332 718.00 |
AN Land | 2 485 945.00 | 1 258 303.00 | 1 227 642.00 | 2 485 945.00 |
AP Buildings | 12 277 450.00 | 8 538 606.00 | 3 738 845.00 | 12 277 450.00 |
AR Technical installations, industrial equipment and tools | 6 648 359.00 | 5 969 614.00 | 678 745.00 | 6 648 359.00 |
AT Other tangible assets | 1 977 672.00 | 1 749 265.00 | 228 407.00 | 1 977 672.00 |
AV Fixed assets in progress | 46 075.00 | | 46 075.00 | 46 075.00 |
BJ TOTAL (I) | 23 776 841.00 | 17 848 506.00 | 5 928 335.00 | 23 776 841.00 |
BL Raw materials, supplies | 69 219.00 | 28 265.00 | 40 954.00 | 69 219.00 |
BV Advances and down payments on orders | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 961 982.00 | | 961 982.00 | 961 982.00 |
CF Cash and cash equivalents | 5 018 118.00 | | 5 018 118.00 | 5 018 118.00 |
CJ TOTAL (II) | 6 056 785.00 | 28 265.00 | 6 028 520.00 | 6 056 785.00 |
CO Grand total (0 to V) | 29 833 626.00 | 17 876 771.00 | 11 956 855.00 | 29 833 626.00 |
CU Other investments | 8 622.00 | | 8 622.00 | 8 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 567 625.00 | 1 109 694.00 | | 1 567 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 661.00 | 457 931.00 | | 682 661.00 |
DK Regulated provisions | 1 751 809.00 | 2 163 458.00 | | 1 751 809.00 |
DL TOTAL (I) | 9 502 095.00 | 9 231 083.00 | | 9 502 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 1 194 482.00 | | 185.00 |
DX Trade payables and related accounts | 2 344 110.00 | 2 048 310.00 | | 2 344 110.00 |
DY Tax and social security liabilities | 110 464.00 | 142 466.00 | | 110 464.00 |
EC TOTAL (IV) | 2 454 760.00 | 3 385 257.00 | | 2 454 760.00 |
EE Grand total (I to V) | 11 956 855.00 | 12 616 341.00 | | 11 956 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 904 512.00 | 1 512 396.00 | 17 416 908.00 | 15 904 512.00 |
FJ Net sales | 15 904 512.00 | 1 512 396.00 | 17 416 908.00 | 15 904 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 187.00 | |
FR Total operating income (I) | | | 17 434 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 921.00 | |
FV Inventory change (raw materials and supplies) | | | 11 179.00 | |
FW Other purchases and external expenses | | | 14 222 648.00 | |
FX Taxes, duties, and similar payments | | | 303 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 265.00 | |
GF Total Operating Expenses (II) | | | 16 914 616.00 | |
GG - OPERATING RESULT (I - II) | | | 519 479.00 | |
GL Other interest and similar income | | | 8 010.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 8 120.00 | |
GR Interest and similar expenses | | | 6 411.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 471 278.00 | 427 129.00 | | 471 278.00 |
HD Total exceptional income (VII) | 471 278.00 | 427 129.00 | | 471 278.00 |
HG Exceptional depreciation and provisions | 59 628.00 | 90 335.00 | | 59 628.00 |
HH Total exceptional expenses (VIII) | 59 628.00 | 90 335.00 | | 59 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 649.00 | 336 794.00 | | 411 649.00 |
HK Income tax | 250 170.00 | 143 990.00 | | 250 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 913 492.00 | 16 712 140.00 | | 17 913 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 230 831.00 | 16 254 209.00 | | 17 230 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 661.00 | 457 931.00 | | 682 661.00 |
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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 | 23 889 466.00 | | 110 029.00 | 23 889 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | 222 653.00 | 23 776 841.00 | |
IO DECREASES Total including other intangible assets | | | 332 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 653.00 | 23 435 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 718.00 | | | 332 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 548 126.00 | | 110 029.00 | 23 548 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 075.00 | | | 46 075.00 |
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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 | 16 892 663.00 | 1 178 497.00 | 222 653.00 | 16 892 663.00 |
PE DEPRECIATION Total including other intangible assets | 332 718.00 | | | 332 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 559 944.00 | 1 178 497.00 | 222 653.00 | 16 559 944.00 |
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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 | 2 163 458.00 | 59 628.00 | 942 556.00 | 2 163 458.00 |
6N Inventories and work in progress | 17 187.00 | 28 265.00 | 34 374.00 | 17 187.00 |
7B Total provisions for depreciation | 17 187.00 | 28 265.00 | 34 374.00 | 17 187.00 |
7C Grand total | 2 180 645.00 | 87 894.00 | 976 928.00 | 2 180 645.00 |
UE of which provisions and reversals: - Operating | | 28 265.00 | 34 374.00 | |
UJ - Exceptional | | 59 628.00 | 942 556.00 | |
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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 | 2 344 110.00 | 2 344 110.00 | | 2 344 110.00 |
8E Income Taxes | 106 248.00 | 106 248.00 | | 106 248.00 |
VB VAT | 101 426.00 | 101 426.00 | | 101 426.00 |
VC Group and associates | 860 557.00 | 860 557.00 | | 860 557.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 982.00 | 961 982.00 | | 961 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 760.00 | 2 454 760.00 | | 2 454 760.00 |
