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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 325 623.00 | | 3 325 623.00 | 3 325 623.00 |
AP Buildings | 1 461 934.00 | 855 302.00 | 606 631.00 | 1 461 934.00 |
AR Technical installations, industrial equipment and tools | 328 806.00 | 54 201.00 | 274 604.00 | 328 806.00 |
AT Other tangible assets | 2 743 323.00 | 2 164 743.00 | 578 579.00 | 2 743 323.00 |
AV Fixed assets in progress | 2 042 886.00 | | 2 042 886.00 | 2 042 886.00 |
BD Other fixed assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 523 381.00 | 3 366 869.00 | 7 156 512.00 | 10 523 381.00 |
BL Raw materials, supplies | 30 221.00 | | 30 221.00 | 30 221.00 |
BN Goods in progress | 132 524.00 | | 132 524.00 | 132 524.00 |
BR Intermediate and finished products | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 298 787.00 | 47 873.00 | 250 914.00 | 298 787.00 |
BZ Other receivables | 256 809.00 | | 256 809.00 | 256 809.00 |
CD Marketable securities | 358 440.00 | | 358 440.00 | 358 440.00 |
CF Cash and cash equivalents | 3 341 643.00 | | 3 341 643.00 | 3 341 643.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 4 420 633.00 | 47 873.00 | 4 372 760.00 | 4 420 633.00 |
CO Grand total (0 to V) | 14 944 014.00 | 3 414 742.00 | 11 529 272.00 | 14 944 014.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 617 807.00 | 292 622.00 | 325 185.00 | 617 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 367.00 | 9 013.00 | | 8 367.00 |
DB Share, merger, contribution premiums, etc. | 15 514.00 | 15 514.00 | | 15 514.00 |
DC Revaluation differences | 578 653.00 | 620 089.00 | | 578 653.00 |
DD Legal reserve (1) | 29 533.00 | 29 533.00 | | 29 533.00 |
DF Regulated reserves (1) | 9 606.00 | 9 606.00 | | 9 606.00 |
DG Other reserves | 5 558 956.00 | 5 468 262.00 | | 5 558 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 706.00 | 90 694.00 | | 424 706.00 |
DL TOTAL (I) | 6 625 334.00 | 6 242 711.00 | | 6 625 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 866 004.00 | 1 954 334.00 | | 2 866 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 755.00 | 1 244 566.00 | | 1 229 755.00 |
DX Trade payables and related accounts | 543 281.00 | 214 270.00 | | 543 281.00 |
DY Tax and social security liabilities | 223 162.00 | 164 629.00 | | 223 162.00 |
EA Other liabilities | 27 626.00 | 55 958.00 | | 27 626.00 |
EB Prepaid income (2) | 14 110.00 | 99 514.00 | | 14 110.00 |
EC TOTAL (IV) | 4 903 939.00 | 3 733 271.00 | | 4 903 939.00 |
EE Grand total (I to V) | 11 529 272.00 | 9 975 983.00 | | 11 529 272.00 |
EF Of which regulated reserve for long-term capital gains | 9 606.00 | 9 606.00 | | 9 606.00 |
EG Accrued income and payables due within one year | 2 215 302.00 | 2 256 371.00 | | 2 215 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 347 575.00 | | 2 347 575.00 | 2 347 575.00 |
FD Production sold - goods | 236 875.00 | | 236 875.00 | 236 875.00 |
FG Production sold - services | 1 208 943.00 | | 1 208 943.00 | 1 208 943.00 |
FJ Net sales | 3 793 393.00 | | 3 793 393.00 | 3 793 393.00 |
FM Inventory production | | | 14 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 279.00 | |
FQ Other income | | | 239 729.00 | |
FR Total operating income (I) | | | 4 070 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 791 647.00 | |
FU Purchases of raw materials and other supplies | | | 76 915.00 | |
FV Inventory change (raw materials and supplies) | | | -11 288.00 | |
FW Other purchases and external expenses | | | 788 123.00 | |
FX Taxes, duties, and similar payments | | | 100 109.00 | |
FY Salaries and Wages | | | 572 707.00 | |
FZ Social Security Contributions | | | 200 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 005.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 3 810 867.00 | |
GG - OPERATING RESULT (I - II) | | | 259 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 15 528.00 | |
GP Total financial income (V) | | | 25 528.00 | |
GR Interest and similar expenses | | | 26 594.00 | |
GU Total financial expenses (VI) | | | 26 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 320.00 | 22 233.00 | | 15 320.00 |
HA Exceptional income from management transactions | 9 717.00 | 8 366.00 | | 9 717.00 |
HB Exceptional income from capital transactions | 209 017.00 | 1 417.00 | | 209 017.00 |
HD Total exceptional income (VII) | 218 734.00 | 9 783.00 | | 218 734.00 |
HE Exceptional expenses on management operations | 5 308.00 | 963.00 | | 5 308.00 |
HF Exceptional expenses on capital transactions | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 9 639.00 | 963.00 | | 9 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 095.00 | 8 820.00 | | 209 095.00 |
HK Income tax | 43 204.00 | 36 524.00 | | 43 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 010.00 | 3 771 542.00 | | 4 315 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 304.00 | 3 680 847.00 | | 3 890 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 706.00 | 90 694.00 | | 424 706.00 |
HP References: Equipment leasing | | 2 971.00 | | |
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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 | 9 050 899.00 | | 1 849 597.00 | 9 050 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 811.00 | |
I4 DECREASES Grand Total | | 377 116.00 | 10 523 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 116.00 | 9 902 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 430 540.00 | | 1 849 146.00 | 8 430 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 360.00 | | 451.00 | 620 360.00 |
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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 | 2 834 195.00 | 278 485.00 | 38 434.00 | 2 834 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 195.00 | 278 485.00 | 38 434.00 | 2 834 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 827.00 | 11 005.00 | 7 959.00 | 44 827.00 |
7B Total provisions for depreciation | 337 449.00 | 11 005.00 | 7 959.00 | 337 449.00 |
7C Grand total | 337 449.00 | 11 005.00 | 7 959.00 | 337 449.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 005.00 | 7 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 543 281.00 | 543 281.00 | | 543 281.00 |
8C Staff and Related Accounts | 108 568.00 | 108 568.00 | | 108 568.00 |
8D Social Security and Other Social Organizations | 56 812.00 | 56 812.00 | | 56 812.00 |
8E Income Taxes | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 626.00 | 27 626.00 | | 27 626.00 |
8L Deferred income | 14 110.00 | 14 110.00 | | 14 110.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 246 127.00 | 246 127.00 | | 246 127.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 52 660.00 | 52 660.00 | | 52 660.00 |
VB VAT | 202 511.00 | 202 511.00 | | 202 511.00 |
VC Group and associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VH Loans with a maturity of more than one year at origin | 2 866 004.00 | 177 368.00 | 972 526.00 | 2 866 004.00 |
VI Group and Associates | 1 228 455.00 | 1 228 455.00 | | 1 228 455.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 99 879.00 | | | 99 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 396.00 | 29 396.00 | | 29 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 077.00 | 48 077.00 | | 48 077.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 286.00 | 556 286.00 | | 556 286.00 |
VW VAT | 21 805.00 | 21 805.00 | | 21 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 939.00 | 2 215 302.00 | 972 526.00 | 4 903 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 70 313.00 | 43 253.00 | | 70 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 757.00 | 90 195.00 | | 99 757.00 |
ST Other accounts | 316 819.00 | 342 837.00 | | 316 819.00 |
XQ Rental, rental and co-ownership charges | 4 893.00 | 1 375.00 | | 4 893.00 |
YT Subcontracting | 361 387.00 | 211 509.00 | | 361 387.00 |
YU External personnel | 5 266.00 | 2 921.00 | | 5 266.00 |
YW Business tax | 29 796.00 | 26 861.00 | | 29 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 109.00 | 70 114.00 | | 100 109.00 |
YY Amount of VAT collected | 656 014.00 | 598 348.00 | | 656 014.00 |
YZ Total deductible VAT on goods and services | 470 801.00 | 596 376.00 | | 470 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 123.00 | 648 837.00 | | 788 123.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
