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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 912 937.00 | | 912 937.00 | 912 937.00 |
AP Buildings | 7 019 994.00 | 1 569 707.00 | 5 450 287.00 | 7 019 994.00 |
AR Technical installations, industrial equipment and tools | 543 809.00 | 496 888.00 | 46 920.00 | 543 809.00 |
AT Other tangible assets | 881 804.00 | 708 157.00 | 173 647.00 | 881 804.00 |
AV Fixed assets in progress | 671 611.00 | | 671 611.00 | 671 611.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 10 056 477.00 | 2 782 234.00 | 7 274 243.00 | 10 056 477.00 |
BL Raw materials, supplies | 38 213.00 | | 38 213.00 | 38 213.00 |
BX Customers and related accounts | 332 066.00 | | 332 066.00 | 332 066.00 |
BZ Other receivables | 660 534.00 | 494 233.00 | 166 301.00 | 660 534.00 |
CF Cash and cash equivalents | 68 551.00 | | 68 551.00 | 68 551.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 1 111 242.00 | 494 233.00 | 617 009.00 | 1 111 242.00 |
CO Grand total (0 to V) | 11 167 719.00 | 3 276 467.00 | 7 891 252.00 | 11 167 719.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 471 559.00 | 227 971.00 | | 2 471 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 565.00 | 2 243 589.00 | | 33 565.00 |
DL TOTAL (I) | 3 275 124.00 | 3 241 559.00 | | 3 275 124.00 |
DP Provisions for Risks | 113 370.00 | 113 370.00 | | 113 370.00 |
DR TOTAL (IV) | 113 370.00 | 113 370.00 | | 113 370.00 |
DU Loans and Debts from Credit Institutions (3) | 22 438.00 | 2 916.00 | | 22 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 944 886.00 | 4 540 403.00 | | 2 944 886.00 |
DW Advances and down payments received on current orders | 1 014 869.00 | | | 1 014 869.00 |
DX Trade payables and related accounts | 363 368.00 | 467 623.00 | | 363 368.00 |
DY Tax and social security liabilities | 121 664.00 | 151 969.00 | | 121 664.00 |
EA Other liabilities | 35 532.00 | 714 945.00 | | 35 532.00 |
EC TOTAL (IV) | 4 502 757.00 | 5 877 855.00 | | 4 502 757.00 |
EE Grand total (I to V) | 7 891 252.00 | 9 232 785.00 | | 7 891 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 149.00 | | | 12 149.00 |
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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 | 783 452.00 | 273.00 | 783 726.00 | 783 452.00 |
FG Production sold - services | 1 779 376.00 | | 1 779 376.00 | 1 779 376.00 |
FJ Net sales | 2 562 828.00 | 273.00 | 2 563 101.00 | 2 562 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 120.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 622 311.00 | |
FU Purchases of raw materials and other supplies | | | 307 430.00 | |
FV Inventory change (raw materials and supplies) | | | -12 420.00 | |
FW Other purchases and external expenses | | | 629 930.00 | |
FX Taxes, duties, and similar payments | | | 154 845.00 | |
FY Salaries and Wages | | | 510 072.00 | |
FZ Social Security Contributions | | | 146 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 344 244.00 | |
GF Total Operating Expenses (II) | | | 2 460 954.00 | |
GG - OPERATING RESULT (I - II) | | | 161 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 865.00 | |
GU Total financial expenses (VI) | | | 43 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 576.00 | 4 072 441.00 | | 1 576.00 |
HB Exceptional income from capital transactions | 445 450.00 | | | 445 450.00 |
HD Total exceptional income (VII) | 447 026.00 | 4 072 441.00 | | 447 026.00 |
HE Exceptional expenses on management operations | 20 717.00 | 3 200.00 | | 20 717.00 |
HG Exceptional depreciation and provisions | 494 233.00 | 113 370.00 | | 494 233.00 |
HH Total exceptional expenses (VIII) | 514 950.00 | 116 570.00 | | 514 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 924.00 | 3 955 871.00 | | -67 924.00 |
HK Income tax | 16 002.00 | 1 086 202.00 | | 16 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 336.00 | 7 039 089.00 | | 3 069 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 771.00 | 4 795 501.00 | | 3 035 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 565.00 | 2 243 589.00 | | 33 565.00 |
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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 | 9 328 946.00 | | 728 031.00 | 9 328 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 536.00 | |
I4 DECREASES Grand Total | | 500.00 | 10 056 477.00 | |
IO DECREASES Total including other intangible assets | | | 7 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 046 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 787.00 | | | 7 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 318 123.00 | | 728 031.00 | 9 318 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 2 394 556.00 | 408 639.00 | | 2 394 556.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | | | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 074.00 | 408 639.00 | | 2 387 074.00 |
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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 | 113 370.00 | | | 113 370.00 |
6T Receivables | 16 501.00 | | 16 501.00 | 16 501.00 |
6X Other provisions for depreciation | 28.00 | 494 233.00 | 28.00 | 28.00 |
7B Total provisions for depreciation | 16 529.00 | 494 233.00 | 16 529.00 | 16 529.00 |
7C Grand total | 129 899.00 | 494 233.00 | 16 529.00 | 129 899.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 529.00 | | |
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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 | 363 368.00 | 363 368.00 | | 363 368.00 |
8C Staff and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 25 198.00 | 25 198.00 | | 25 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 532.00 | 35 532.00 | | 35 532.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
UX Other trade receivables | 332 066.00 | 332 066.00 | | 332 066.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 124 875.00 | 124 875.00 | | 124 875.00 |
VG Loans with a maturity of up to one year at origin | 13 192.00 | 13 192.00 | | 13 192.00 |
VH Loans with a maturity of more than one year at origin | 9 245.00 | 9 245.00 | | 9 245.00 |
VI Group and Associates | 2 944 886.00 | 2 944 886.00 | | 2 944 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 144.00 | 83 144.00 | | 83 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 609.00 | 533 609.00 | | 533 609.00 |
VS Prepaid expenses | 11 879.00 | 11 879.00 | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 013.00 | 1 004 478.00 | 2 535.00 | 1 007 013.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 888.00 | 3 487 888.00 | | 3 487 888.00 |
