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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AJ Other Intangible Assets | 17 200.00 | 17 200.00 | | 17 200.00 |
AL Advances and down payments on intangible assets. | 4 380.00 | | 4 380.00 | 4 380.00 |
AN Land | 3 720 905.00 | | 3 720 905.00 | 3 720 905.00 |
AP Buildings | 6 241 411.00 | 573 687.00 | 5 667 724.00 | 6 241 411.00 |
AR Technical installations, industrial equipment and tools | 13 302.00 | 4 803.00 | 8 498.00 | 13 302.00 |
AT Other tangible assets | 354 765.00 | 83 105.00 | 271 660.00 | 354 765.00 |
AV Fixed assets in progress | 4 518 207.00 | | 4 518 207.00 | 4 518 207.00 |
AX Advances and down payments | 17 541.00 | | 17 541.00 | 17 541.00 |
BD Other fixed assets | 666 970.00 | 3 884.00 | 663 086.00 | 666 970.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 18 447 109.00 | 685 826.00 | 17 761 283.00 | 18 447 109.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 19 381 811.00 | 12 690 693.00 | 6 691 118.00 | 19 381 811.00 |
BZ Other receivables | 2 688 663.00 | 42 299.00 | 2 646 365.00 | 2 688 663.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 3 439 282.00 | | 3 439 282.00 | 3 439 282.00 |
CH Prepaid expenses | 189 970.00 | | 189 970.00 | 189 970.00 |
CJ TOTAL (II) | 25 703 590.00 | 12 732 992.00 | 12 970 598.00 | 25 703 590.00 |
CO Grand total (0 to V) | 44 150 699.00 | 13 418 818.00 | 30 731 881.00 | 44 150 699.00 |
CU Other investments | 2 887 341.00 | 1 001.00 | 2 886 340.00 | 2 887 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 78 535.00 | 78 535.00 | | 78 535.00 |
DC Revaluation differences | 56 025.00 | 56 025.00 | | 56 025.00 |
DG Other reserves | 4 482 128.00 | 3 969 508.00 | | 4 482 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 398.00 | 512 619.00 | | 1 715 398.00 |
DL TOTAL (I) | 6 789 086.00 | 5 073 688.00 | | 6 789 086.00 |
DU Loans and Debts from Credit Institutions (3) | 7 482 215.00 | 8 621 579.00 | | 7 482 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 900.00 | 544 561.00 | | 129 900.00 |
DX Trade payables and related accounts | 10 738 355.00 | 8 684 721.00 | | 10 738 355.00 |
DY Tax and social security liabilities | 3 908 555.00 | 3 489 286.00 | | 3 908 555.00 |
DZ Fixed asset liabilities and related accounts | 446 787.00 | 747 716.00 | | 446 787.00 |
EA Other liabilities | 1 236 983.00 | 435 628.00 | | 1 236 983.00 |
EC TOTAL (IV) | 23 942 795.00 | 22 523 491.00 | | 23 942 795.00 |
EE Grand total (I to V) | 30 731 881.00 | 27 597 178.00 | | 30 731 881.00 |
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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 | 13 554 226.00 | | 13 554 228.00 | 13 554 226.00 |
FJ Net sales | 13 554 228.00 | | 13 554 228.00 | 13 554 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 254.00 | |
FQ Other income | | | 171 038.00 | |
FR Total operating income (I) | | | 15 436 519.00 | |
FW Other purchases and external expenses | | | 5 434 039.00 | |
FX Taxes, duties, and similar payments | | | 153 167.00 | |
FY Salaries and Wages | | | 1 688 184.00 | |
FZ Social Security Contributions | | | 888 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 926 870.00 | |
GE Other Expenses | | | 1 527 217.00 | |
GF Total Operating Expenses (II) | | | 13 034 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402 377.00 | |
GK Income from other securities and fixed asset receivables | | | 1 319.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001.00 | |
GR Interest and similar expenses | | | 159 801.00 | |
GU Total financial expenses (VI) | | | 160 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 529.00 | | |
HB Exceptional income from capital transactions | 11 932.00 | 5 530.00 | | 11 932.00 |
HC Reversals of provisions and transfers of expenses | 161 476.00 | 133 833.00 | | 161 476.00 |
HD Total exceptional income (VII) | 173 408.00 | 141 893.00 | | 173 408.00 |
HE Exceptional expenses on management operations | 83.00 | 637 406.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 482.00 | 709.00 | | 482.00 |
HG Exceptional depreciation and provisions | | 2 870 880.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 3 508 995.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 843.00 | -3 367 102.00 | | 172 843.00 |
HK Income tax | 700 339.00 | 163 059.00 | | 700 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 611 246.00 | 16 970 874.00 | | 15 611 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895 849.00 | 16 458 254.00 | | 13 895 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 398.00 | 512 619.00 | | 1 715 398.00 |
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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 | 265 265.00 | 415 677.00 | | 265 265.00 |
PE DEPRECIATION Total including other intangible assets | 19 346.00 | | | 19 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 919.00 | 415 677.00 | | 245 919.00 |
