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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AN Land | 420 667.00 | 51 644.00 | 369 023.00 | 420 667.00 |
AP Buildings | 10 563 564.00 | 6 999 381.00 | 3 564 183.00 | 10 563 564.00 |
AR Technical installations, industrial equipment and tools | 2 845 655.00 | 2 613 152.00 | 232 502.00 | 2 845 655.00 |
AT Other tangible assets | 40 564.00 | 40 197.00 | 367.00 | 40 564.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 210 498.00 | 9 705 573.00 | 5 504 926.00 | 15 210 498.00 |
BV Advances and down payments on orders | 21 752.00 | | 21 752.00 | 21 752.00 |
BX Customers and related accounts | 283 791.00 | | 283 791.00 | 283 791.00 |
BZ Other receivables | 170 391.00 | | 170 391.00 | 170 391.00 |
CD Marketable securities | 995 000.00 | | 995 000.00 | 995 000.00 |
CF Cash and cash equivalents | 1 794 608.00 | | 1 794 608.00 | 1 794 608.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 3 273 358.00 | | 3 273 358.00 | 3 273 358.00 |
CO Grand total (0 to V) | 18 483 857.00 | 9 705 573.00 | 8 778 284.00 | 18 483 857.00 |
CS Evaluated investments - equity method | 1 338 700.00 | | 1 338 700.00 | 1 338 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 056.00 | 1 157 292.00 | | 1 186 056.00 |
DD Legal reserve (1) | 566 044.00 | 561 044.00 | | 566 044.00 |
DF Regulated reserves (1) | 1 080 866.00 | 1 035 061.00 | | 1 080 866.00 |
DG Other reserves | 4 565 603.00 | 4 565 603.00 | | 4 565 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 575.00 | 50 804.00 | | 252 575.00 |
DL TOTAL (I) | 7 651 144.00 | 7 369 804.00 | | 7 651 144.00 |
DQ Provisions for Expenses | 9 397.00 | 18 370.00 | | 9 397.00 |
DR TOTAL (IV) | 9 397.00 | 18 370.00 | | 9 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 624.00 | | |
DX Trade payables and related accounts | 739 790.00 | 851 581.00 | | 739 790.00 |
DY Tax and social security liabilities | 321 571.00 | 50 367.00 | | 321 571.00 |
DZ Fixed asset liabilities and related accounts | 15 204.00 | 8 606.00 | | 15 204.00 |
EA Other liabilities | 41 179.00 | 37 635.00 | | 41 179.00 |
EC TOTAL (IV) | 1 117 744.00 | 1 117 813.00 | | 1 117 744.00 |
EE Grand total (I to V) | 8 778 284.00 | 8 505 987.00 | | 8 778 284.00 |
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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 | | | 1 782 937.00 | |
FJ Net sales | | | 1 782 937.00 | |
FQ Other income | | | 9 825.00 | |
FR Total operating income (I) | | | 1 792 762.00 | |
FU Purchases of raw materials and other supplies | | | 43 775.00 | |
FW Other purchases and external expenses | | | 962 633.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 88 335.00 | |
FZ Social Security Contributions | | | 43 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 162.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 598 940.00 | |
GG - OPERATING RESULT (I - II) | | | 193 823.00 | |
GL Other interest and similar income | | | 58 621.00 | |
GP Total financial income (V) | | | 58 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414.00 | 431 143.00 | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | 431 143.00 | | 2 414.00 |
HE Exceptional expenses on management operations | 2 283.00 | 461 434.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | 461 434.00 | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -30 291.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 797.00 | 1 937 172.00 | | 1 853 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 223.00 | 1 886 367.00 | | 1 601 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 575.00 | 50 804.00 | | 252 575.00 |
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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 | 15 086 167.00 | | 179 316.00 | 15 086 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 850.00 | |
I4 DECREASES Grand Total | | 54 985.00 | 15 210 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 985.00 | 13 870 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 804 119.00 | | 121 316.00 | 13 804 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 850.00 | | 58 000.00 | 1 280 850.00 |
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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 | 9 250 541.00 | 455 162.00 | 131.00 | 9 250 541.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 249 343.00 | 455 162.00 | 131.00 | 9 249 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 370.00 | | 8 973.00 | 18 370.00 |
7C Grand total | 18 370.00 | | 8 973.00 | 18 370.00 |
UE of which provisions and reversals: - Operating | | | 8 973.00 | |
