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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 | 1 330 369.00 | 1 155 576.00 | 2 485 945.00 |
AP Buildings | 12 325 950.00 | 9 086 857.00 | 3 239 094.00 | 12 325 950.00 |
AR Technical installations, industrial equipment and tools | 6 639 955.00 | 6 201 919.00 | 438 036.00 | 6 639 955.00 |
AT Other tangible assets | 2 025 115.00 | 1 766 081.00 | 259 034.00 | 2 025 115.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 818 306.00 | 18 717 943.00 | 5 100 362.00 | 23 818 306.00 |
BL Raw materials, supplies | 52 843.00 | 29 261.00 | 23 582.00 | 52 843.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 830 085.00 | | 6 830 085.00 | 6 830 085.00 |
CF Cash and cash equivalents | 13 869.00 | | 13 869.00 | 13 869.00 |
CJ TOTAL (II) | 6 896 796.00 | 29 261.00 | 6 867 536.00 | 6 896 796.00 |
CO Grand total (0 to V) | 30 715 102.00 | 18 747 204.00 | 11 967 898.00 | 30 715 102.00 |
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 | 1 850 286.00 | 1 567 625.00 | | 1 850 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 898.00 | 682 661.00 | | 1 176 898.00 |
DK Regulated provisions | 1 197 532.00 | 1 751 809.00 | | 1 197 532.00 |
DL TOTAL (I) | 9 724 716.00 | 9 502 095.00 | | 9 724 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 185.00 | | 130.00 |
DX Trade payables and related accounts | 2 045 641.00 | 2 344 110.00 | | 2 045 641.00 |
DY Tax and social security liabilities | 197 410.00 | 110 464.00 | | 197 410.00 |
EC TOTAL (IV) | 2 243 181.00 | 2 454 760.00 | | 2 243 181.00 |
EE Grand total (I to V) | 11 967 898.00 | 11 956 855.00 | | 11 967 898.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 16 029 279.00 | 1 604 641.00 | 17 633 920.00 | 16 029 279.00 |
FJ Net sales | 16 029 279.00 | 1 604 641.00 | 17 633 920.00 | 16 029 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 265.00 | |
FR Total operating income (I) | | | 17 662 185.00 | |
FU Purchases of raw materials and other supplies | | | 959 336.00 | |
FV Inventory change (raw materials and supplies) | | | 16 376.00 | |
FW Other purchases and external expenses | | | 14 248 006.00 | |
FX Taxes, duties, and similar payments | | | 314 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 261.00 | |
GF Total Operating Expenses (II) | | | 16 612 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 049 793.00 | |
GL Other interest and similar income | | | 3 659.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GR Interest and similar expenses | | | 356.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 619 440.00 | 471 278.00 | | 619 440.00 |
HD Total exceptional income (VII) | 619 440.00 | 471 278.00 | | 619 440.00 |
HG Exceptional depreciation and provisions | 65 164.00 | 59 628.00 | | 65 164.00 |
HH Total exceptional expenses (VIII) | 65 164.00 | 59 628.00 | | 65 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 277.00 | 411 649.00 | | 554 277.00 |
HK Income tax | 430 529.00 | 250 170.00 | | 430 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 285 339.00 | 17 913 492.00 | | 18 285 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 108 441.00 | 17 230 831.00 | | 17 108 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 898.00 | 682 661.00 | | 1 176 898.00 |
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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 | 23 776 841.00 | | 263 123.00 | 23 776 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | 46 075.00 | 175 584.00 | 23 818 306.00 | 46 075.00 |
IO DECREASES Total including other intangible assets | | | 332 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 075.00 | 175 584.00 | 23 476 965.00 | 46 075.00 |
KD ACQUISITIONS Total including other intangible assets | 332 718.00 | | | 332 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 435 501.00 | | 263 123.00 | 23 435 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 17 848 506.00 | 1 045 021.00 | 175 584.00 | 17 848 506.00 |
PE DEPRECIATION Total including other intangible assets | 332 718.00 | | | 332 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 515 788.00 | 1 045 021.00 | 175 584.00 | 17 515 788.00 |
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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 | 1 751 809.00 | 65 164.00 | 619 440.00 | 1 751 809.00 |
6N Inventories and work in progress | 28 265.00 | 29 261.00 | 28 265.00 | 28 265.00 |
7B Total provisions for depreciation | 28 265.00 | 29 261.00 | 28 265.00 | 28 265.00 |
7C Grand total | 1 780 074.00 | 94 424.00 | 647 705.00 | 1 780 074.00 |
UE of which provisions and reversals: - Operating | | 29 261.00 | 28 265.00 | |
UJ - Exceptional | | 65 164.00 | 619 440.00 | |
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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 | 2 045 641.00 | 2 045 641.00 | | 2 045 641.00 |
8E Income Taxes | 191 021.00 | 191 021.00 | | 191 021.00 |
VB VAT | 184 344.00 | 184 344.00 | | 184 344.00 |
VC Group and associates | 6 645 741.00 | 6 645 741.00 | | 6 645 741.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 830 085.00 | 6 830 085.00 | | 6 830 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 181.00 | 2 243 181.00 | | 2 243 181.00 |
