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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AJ Other Intangible Assets | 69 250.00 | 5 500.00 | 63 750.00 | 69 250.00 |
AN Land | 9 614 313.00 | 7 898 507.00 | 1 715 806.00 | 9 614 313.00 |
AP Buildings | 1 344 364.00 | 987 161.00 | 357 203.00 | 1 344 364.00 |
AR Technical installations, industrial equipment and tools | 4 252 129.00 | 3 863 081.00 | 389 048.00 | 4 252 129.00 |
AT Other tangible assets | 106 420.00 | 106 420.00 | | 106 420.00 |
AV Fixed assets in progress | 2 417 231.00 | | 2 417 231.00 | 2 417 231.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 809 240.00 | 12 863 201.00 | 4 946 039.00 | 17 809 240.00 |
BL Raw materials, supplies | 8 875.00 | | 8 875.00 | 8 875.00 |
BV Advances and down payments on orders | 50 131.00 | | 50 131.00 | 50 131.00 |
BX Customers and related accounts | 1 469 189.00 | | 1 469 189.00 | 1 469 189.00 |
BZ Other receivables | 8 793 318.00 | | 8 793 318.00 | 8 793 318.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 10 326 492.00 | | 10 326 492.00 | 10 326 492.00 |
CO Grand total (0 to V) | 28 135 731.00 | 12 863 201.00 | 15 272 530.00 | 28 135 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 204.00 | 156 204.00 | | 156 204.00 |
DB Share, merger, contribution premiums, etc. | 2 464.00 | 2 464.00 | | 2 464.00 |
DD Legal reserve (1) | 15 620.00 | 15 620.00 | | 15 620.00 |
DH Retained earnings | 2 972 071.00 | 3 275 542.00 | | 2 972 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 788.00 | 2 971 818.00 | | 2 214 788.00 |
DK Regulated provisions | 9 834.00 | 15 914.00 | | 9 834.00 |
DL TOTAL (I) | 5 370 981.00 | 6 437 563.00 | | 5 370 981.00 |
DQ Provisions for Expenses | 4 252 373.00 | 3 745 374.00 | | 4 252 373.00 |
DR TOTAL (IV) | 4 252 373.00 | 3 745 374.00 | | 4 252 373.00 |
DX Trade payables and related accounts | 2 275 510.00 | 1 775 269.00 | | 2 275 510.00 |
DY Tax and social security liabilities | 1 638 696.00 | 3 219 839.00 | | 1 638 696.00 |
DZ Fixed asset liabilities and related accounts | 1 734 970.00 | 357 894.00 | | 1 734 970.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 5 649 176.00 | 5 353 039.00 | | 5 649 176.00 |
EE Grand total (I to V) | 15 272 530.00 | 15 535 976.00 | | 15 272 530.00 |
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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 | 15 096 574.00 | | 15 096 574.00 | 15 096 574.00 |
FJ Net sales | 15 096 574.00 | | 15 096 574.00 | 15 096 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 703.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 15 446 559.00 | |
FU Purchases of raw materials and other supplies | | | 167 301.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 4 592 276.00 | |
FX Taxes, duties, and similar payments | | | 4 023 702.00 | |
FY Salaries and Wages | | | 143 534.00 | |
FZ Social Security Contributions | | | 54 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681 750.00 | |
GE Other Expenses | | | 411 394.00 | |
GF Total Operating Expenses (II) | | | 12 202 033.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 941.00 | |
GU Total financial expenses (VI) | | | 171 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 209.00 | 6 518.00 | | 6 209.00 |
HD Total exceptional income (VII) | 6 209.00 | 6 518.00 | | 6 209.00 |
HG Exceptional depreciation and provisions | 129.00 | 1 094.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 1 094.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 080.00 | 5 424.00 | | 6 080.00 |
HK Income tax | 865 871.00 | 1 340 147.00 | | 865 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 454 762.00 | 17 550 338.00 | | 15 454 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 239 974.00 | 14 578 520.00 | | 13 239 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 788.00 | 2 971 818.00 | | 2 214 788.00 |
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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 | 15 184 170.00 | | 2 625 069.00 | 15 184 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 17 809 240.00 | |
IO DECREASES Total including other intangible assets | | | 71 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 734 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 032.00 | | 10 750.00 | 61 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 120 139.00 | | 2 614 319.00 | 15 120 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 10 128 912.00 | 2 130 244.00 | -463 745.00 | 10 128 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 120 880.00 | 2 130 244.00 | -463 745.00 | 10 120 880.00 |
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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 | 15 914.00 | 129.00 | 6 209.00 | 15 914.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 745 374.00 | 853 691.00 | 346 693.00 | 3 745 374.00 |
6E on fixed assets – tangible | 604 045.00 | | | 604 045.00 |
7B Total provisions for depreciation | 604 045.00 | | | 604 045.00 |
7C Grand total | 4 365 334.00 | 853 820.00 | 352 901.00 | 4 365 334.00 |
UE of which provisions and reversals: - Operating | | 681 750.00 | 344 699.00 | |
UG - Financial | | 171 941.00 | 1 994.00 | |
UJ - Exceptional | | 129.00 | 6 209.00 | |
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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 | 2 275 510.00 | 2 275 510.00 | | 2 275 510.00 |
8C Staff and Related Accounts | 12 819.00 | 12 819.00 | | 12 819.00 |
8D Social Security and Other Social Organizations | 16 083.00 | 16 083.00 | | 16 083.00 |
8E Income Taxes | 865 871.00 | 865 871.00 | | 865 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 734 970.00 | 1 734 970.00 | | 1 734 970.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 469 189.00 | 1 469 189.00 | | 1 469 189.00 |
VB VAT | 638 150.00 | 638 150.00 | | 638 150.00 |
VC Group and associates | 6 929 672.00 | 6 929 672.00 | | 6 929 672.00 |
VN Other taxes, similar payments | 1 195 710.00 | 1 195 710.00 | | 1 195 710.00 |
VP Miscellaneous | 21 893.00 | 21 893.00 | | 21 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 739.00 | 71 739.00 | | 71 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 270 485.00 | 10 267 485.00 | 3 000.00 | 10 270 485.00 |
VW VAT | 672 184.00 | 672 184.00 | | 672 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649 176.00 | 5 649 176.00 | | 5 649 176.00 |
