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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 | 717 697.00 | 717 697.00 | | 717 697.00 |
AJ Other Intangible Assets | 37 131.00 | 26 786.00 | 10 345.00 | 37 131.00 |
AN Land | 21 245 770.00 | 15 186 005.00 | 6 059 765.00 | 21 245 770.00 |
AP Buildings | 913 926.00 | 912 939.00 | 987.00 | 913 926.00 |
AR Technical installations, industrial equipment and tools | 2 543 154.00 | 1 985 632.00 | 557 522.00 | 2 543 154.00 |
AT Other tangible assets | 37 448.00 | 37 419.00 | 29.00 | 37 448.00 |
AV Fixed assets in progress | 2 264 354.00 | | 2 264 354.00 | 2 264 354.00 |
BJ TOTAL (I) | 28 138 925.00 | 19 197 140.00 | 8 941 785.00 | 28 138 925.00 |
BX Customers and related accounts | 5 103 047.00 | 17 919.00 | 5 085 129.00 | 5 103 047.00 |
BZ Other receivables | 13 796 476.00 | | 13 796 476.00 | 13 796 476.00 |
CF Cash and cash equivalents | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 18 919 636.00 | 17 919.00 | 18 901 717.00 | 18 919 636.00 |
CO Grand total (0 to V) | 47 058 561.00 | 19 215 058.00 | 27 843 503.00 | 47 058 561.00 |
CU Other investments | 379 446.00 | 330 662.00 | 48 784.00 | 379 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 736.00 | 106 736.00 | | 106 736.00 |
DC Revaluation differences | 2 317 530.00 | 2 317 530.00 | | 2 317 530.00 |
DD Legal reserve (1) | 10 674.00 | 10 674.00 | | 10 674.00 |
DF Regulated reserves (1) | 78 189.00 | 78 189.00 | | 78 189.00 |
DH Retained earnings | 9 632 296.00 | 9 632 285.00 | | 9 632 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 100.00 | 1 200 091.00 | | 2 101 100.00 |
DJ Investment subsidies | 140 252.00 | 89 973.00 | | 140 252.00 |
DL TOTAL (I) | 14 386 776.00 | 13 435 477.00 | | 14 386 776.00 |
DQ Provisions for Expenses | 7 912 710.00 | 8 182 749.00 | | 7 912 710.00 |
DR TOTAL (IV) | 7 912 710.00 | 8 182 749.00 | | 7 912 710.00 |
DW Advances and down payments received on current orders | 111 362.00 | | | 111 362.00 |
DX Trade payables and related accounts | 1 984 364.00 | 3 215 346.00 | | 1 984 364.00 |
DY Tax and social security liabilities | 2 022 987.00 | 2 296 695.00 | | 2 022 987.00 |
DZ Fixed asset liabilities and related accounts | 1 102 500.00 | 301 334.00 | | 1 102 500.00 |
EA Other liabilities | 322 802.00 | 618 701.00 | | 322 802.00 |
EC TOTAL (IV) | 5 544 017.00 | 6 432 077.00 | | 5 544 017.00 |
EE Grand total (I to V) | 27 843 503.00 | 28 050 303.00 | | 27 843 503.00 |
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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 | 811 663.00 | | 811 663.00 | 811 663.00 |
FG Production sold - services | 12 060 021.00 | | 12 060 021.00 | 12 060 021.00 |
FJ Net sales | 12 871 685.00 | | 12 871 685.00 | 12 871 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516 693.00 | |
FQ Other income | | | 20 877.00 | |
FR Total operating income (I) | | | 16 409 255.00 | |
FU Purchases of raw materials and other supplies | | | 135 348.00 | |
FW Other purchases and external expenses | | | 3 886 039.00 | |
FX Taxes, duties, and similar payments | | | 3 787 751.00 | |
FY Salaries and Wages | | | 139 066.00 | |
FZ Social Security Contributions | | | 62 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836 639.00 | |
GB Operating Expenses - Provisions | | | 813 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 921 372.00 | |
GE Other Expenses | | | 532 818.00 | |
GF Total Operating Expenses (II) | | | 13 120 878.00 | |
GG - OPERATING RESULT (I - II) | | | 3 288 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 180.00 | |
GL Other interest and similar income | | | 273.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 811.00 | |
GP Total financial income (V) | | | 23 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 340.00 | |
GU Total financial expenses (VI) | | | 313 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 056.00 | 6 667.00 | | 18 056.00 |
HD Total exceptional income (VII) | 18 056.00 | 6 667.00 | | 18 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 056.00 | 6 667.00 | | 18 056.00 |
HK Income tax | 915 257.00 | 548 457.00 | | 915 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 450 575.00 | 13 029 837.00 | | 16 450 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 349 475.00 | 11 829 746.00 | | 14 349 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 100.00 | 1 200 091.00 | | 2 101 100.00 |
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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 | 24 004 206.00 | | 4 135 309.00 | 24 004 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 446.00 | |
I4 DECREASES Grand Total | | 590.00 | 28 138 925.00 | |
IO DECREASES Total including other intangible assets | 28 835.00 | | 754 828.00 | 28 835.00 |
IY DECREASES Total Tangible Fixed Assets | 28 835.00 | 590.00 | 27 004 651.00 | 28 835.00 |
KD ACQUISITIONS Total including other intangible assets | 762 858.00 | | 20 805.00 | 762 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 861 903.00 | | 4 114 504.00 | 22 861 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 446.00 | | | 379 446.00 |
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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 | 6 742 071.00 | 2 836 639.00 | 590.00 | 6 742 071.00 |
PE DEPRECIATION Total including other intangible assets | 743 426.00 | 1 057.00 | | 743 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 998 645.00 | 2 835 581.00 | 590.00 | 5 998 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 182 749.00 | 1 234 712.00 | 1 504 751.00 | 8 182 749.00 |
6E on fixed assets – tangible | 10 444 446.00 | 813 230.00 | 1 969 318.00 | 10 444 446.00 |
6T Receivables | 55 724.00 | 6 108.00 | 43 913.00 | 55 724.00 |
7B Total provisions for depreciation | 10 830 832.00 | 819 338.00 | 2 013 231.00 | 10 830 832.00 |
7C Grand total | 19 013 580.00 | 2 054 050.00 | 3 517 982.00 | 19 013 580.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 740 710.00 | |
UG - Financial | | | 313 340.00 | |
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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 | 1 984 364.00 | 1 984 364.00 | | 1 984 364.00 |
8C Staff and Related Accounts | 20 135.00 | 20 135.00 | | 20 135.00 |
8D Social Security and Other Social Organizations | 18 475.00 | 18 475.00 | | 18 475.00 |
8E Income Taxes | 915 257.00 | 915 257.00 | | 915 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102 500.00 | 1 102 500.00 | | 1 102 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 165.00 | 434 165.00 | | 434 165.00 |
UX Other trade receivables | 5 094 359.00 | 5 094 359.00 | | 5 094 359.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
VA Doubtful or disputed receivables | 8 674.00 | 8 674.00 | | 8 674.00 |
VB VAT | 464 778.00 | 464 778.00 | | 464 778.00 |
VC Group and associates | 12 867 389.00 | 12 867 389.00 | | 12 867 389.00 |
VP Miscellaneous | 453 563.00 | 453 563.00 | | 453 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 917.00 | 151 917.00 | | 151 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 899 508.00 | 18 899 508.00 | | 18 899 508.00 |
VW VAT | 917 203.00 | 917 203.00 | | 917 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 017.00 | 5 544 017.00 | | 5 544 017.00 |
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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 | 4.00 | 4.00 | | 4.00 |
