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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 | 37 823.00 | 37 823.00 | | 37 823.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 266 583.00 | | 266 583.00 | 266 583.00 |
AN Land | 15 763 793.00 | 10 051 882.00 | 5 711 911.00 | 15 763 793.00 |
AP Buildings | 8 982 813.00 | 6 955 370.00 | 2 027 444.00 | 8 982 813.00 |
AR Technical installations, industrial equipment and tools | 11 362 450.00 | 9 272 204.00 | 2 090 246.00 | 11 362 450.00 |
AT Other tangible assets | 452 490.00 | 450 773.00 | 1 717.00 | 452 490.00 |
AV Fixed assets in progress | 3 309 666.00 | | 3 309 666.00 | 3 309 666.00 |
BH Other financial assets | 465 690.00 | | 465 690.00 | 465 690.00 |
BJ TOTAL (I) | 40 671 798.00 | 26 768 051.00 | 13 903 747.00 | 40 671 798.00 |
BL Raw materials, supplies | 103 905.00 | | 103 905.00 | 103 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 682 328.00 | 56 760.00 | 3 625 568.00 | 3 682 328.00 |
BZ Other receivables | 9 813 378.00 | | 9 813 378.00 | 9 813 378.00 |
CF Cash and cash equivalents | 135 903.00 | | 135 903.00 | 135 903.00 |
CJ TOTAL (II) | 13 735 513.00 | 56 760.00 | 13 678 754.00 | 13 735 513.00 |
CO Grand total (0 to V) | 54 407 311.00 | 26 824 811.00 | 27 582 500.00 | 54 407 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 5 287 584.00 | 5 287 584.00 | | 5 287 584.00 |
DH Retained earnings | 2 024 684.00 | 2 024 444.00 | | 2 024 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811 822.00 | 4 250 040.00 | | 1 811 822.00 |
DK Regulated provisions | 136 409.00 | 214 620.00 | | 136 409.00 |
DL TOTAL (I) | 10 316 499.00 | 12 832 688.00 | | 10 316 499.00 |
DP Provisions for Risks | 3 869 096.00 | 3 137 000.00 | | 3 869 096.00 |
DQ Provisions for Expenses | 9 154 768.00 | 7 652 495.00 | | 9 154 768.00 |
DR TOTAL (IV) | 13 023 864.00 | 10 789 495.00 | | 13 023 864.00 |
DX Trade payables and related accounts | 1 017 173.00 | 4 241 335.00 | | 1 017 173.00 |
DY Tax and social security liabilities | 923 075.00 | 3 212 833.00 | | 923 075.00 |
DZ Fixed asset liabilities and related accounts | 2 007 553.00 | 440 712.00 | | 2 007 553.00 |
EA Other liabilities | 292 294.00 | | | 292 294.00 |
EB Prepaid income (2) | 2 042.00 | 2 042.00 | | 2 042.00 |
EC TOTAL (IV) | 4 242 137.00 | 7 896 922.00 | | 4 242 137.00 |
EE Grand total (I to V) | 27 582 500.00 | 31 519 105.00 | | 27 582 500.00 |
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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 | 1 426 827.00 | | 1 426 827.00 | 1 426 827.00 |
FG Production sold - services | 14 666 285.00 | | 14 666 285.00 | 14 666 285.00 |
FJ Net sales | 16 093 112.00 | | 16 093 112.00 | 16 093 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 669.00 | |
FQ Other income | | | 34 347.00 | |
FR Total operating income (I) | | | 16 666 128.00 | |
FU Purchases of raw materials and other supplies | | | 214 564.00 | |
FV Inventory change (raw materials and supplies) | | | -11 168.00 | |
FW Other purchases and external expenses | | | 2 812 131.00 | |
FX Taxes, duties, and similar payments | | | 6 704 287.00 | |
FY Salaries and Wages | | | 340 338.00 | |
FZ Social Security Contributions | | | 130 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 309.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 56 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 333 814.00 | |
GE Other Expenses | | | 391 479.00 | |
GF Total Operating Expenses (II) | | | 14 230 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 749.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 737.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 003.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 220 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333 633.00 | | | 333 633.00 |
HC Reversals of provisions and transfers of expenses | 1 520 303.00 | 211 113.00 | | 1 520 303.00 |
HD Total exceptional income (VII) | 1 853 936.00 | 211 113.00 | | 1 853 936.00 |
HG Exceptional depreciation and provisions | 1 442 092.00 | 5 798.00 | | 1 442 092.00 |
HH Total exceptional expenses (VIII) | 1 442 092.00 | 5 798.00 | | 1 442 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 844.00 | 205 314.00 | | 411 844.00 |
HK Income tax | 819 462.00 | 2 183 395.00 | | 819 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 523 802.00 | 21 817 875.00 | | 18 523 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 711 979.00 | 17 567 835.00 | | 16 711 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811 822.00 | 4 250 040.00 | | 1 811 822.00 |
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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 | 37 381 775.00 | | 3 292 488.00 | 37 381 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 690.00 | |
I4 DECREASES Grand Total | | 2 465.00 | 40 671 798.00 | |
IO DECREASES Total including other intangible assets | | | 334 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 39 871 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 438.00 | | 256 458.00 | 78 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 837 518.00 | | 3 036 159.00 | 36 837 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 819.00 | | -129.00 | 465 819.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 533 464.00 | | | 533 464.00 |
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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 | 16 693 727.00 | 2 699 346.00 | 2 465.00 | 16 693 727.00 |
PE DEPRECIATION Total including other intangible assets | 37 823.00 | | | 37 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 655 904.00 | 2 699 346.00 | 2 465.00 | 16 655 904.00 |
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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 | 214 620.00 | 55.00 | 78 266.00 | 214 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 789 495.00 | 2 553 817.00 | 319 448.00 | 10 789 495.00 |
6E on fixed assets – tangible | 8 819 480.00 | | 1 442 038.00 | 8 819 480.00 |
6T Receivables | 222 260.00 | 56 760.00 | 222 260.00 | 222 260.00 |
7B Total provisions for depreciation | 9 041 740.00 | 56 760.00 | 1 664 298.00 | 9 041 740.00 |
7C Grand total | 20 045 855.00 | 2 610 631.00 | 2 062 011.00 | 20 045 855.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 390 574.00 | 537 971.00 | |
UG - Financial | | 220 003.00 | 3 737.00 | |
UJ - Exceptional | | 55.00 | 1 520 303.00 | |
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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 | 1 017 173.00 | 1 017 173.00 | | 1 017 173.00 |
8C Staff and Related Accounts | 27 629.00 | 27 629.00 | | 27 629.00 |
8D Social Security and Other Social Organizations | 52 837.00 | 52 837.00 | | 52 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 007 552.00 | 2 007 552.00 | | 2 007 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 294.00 | 292 294.00 | | 292 294.00 |
8L Deferred income | 2 042.00 | 2 042.00 | | 2 042.00 |
UT Other financial assets | 465 690.00 | 465 690.00 | | 465 690.00 |
UX Other trade receivables | 3 682 328.00 | 3 682 328.00 | | 3 682 328.00 |
UZ Social Security, other social security organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
VB VAT | 787 867.00 | 787 867.00 | | 787 867.00 |
VC Group and associates | 7 750 000.00 | 7 750 000.00 | | 7 750 000.00 |
VM Income taxes | 1 219 888.00 | 1 219 888.00 | | 1 219 888.00 |
VN Other taxes, similar payments | 24 114.00 | 24 114.00 | | 24 114.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 842 608.00 | 842 608.00 | | 842 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 961 395.00 | 13 961 395.00 | | 13 961 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 137.00 | 4 242 137.00 | | 4 242 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
