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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 | 1 402 435.00 | 1 083 510.00 | 2 485 945.00 |
AP Buildings | 12 347 600.00 | 9 599 807.00 | 2 747 793.00 | 12 347 600.00 |
AR Technical installations, industrial equipment and tools | 6 654 712.00 | 6 340 475.00 | 314 237.00 | 6 654 712.00 |
AT Other tangible assets | 2 028 481.00 | 1 833 079.00 | 195 401.00 | 2 028 481.00 |
BJ TOTAL (I) | 23 858 078.00 | 19 508 515.00 | 4 349 564.00 | 23 858 078.00 |
BL Raw materials, supplies | 32 209.00 | 16 100.00 | 16 109.00 | 32 209.00 |
BV Advances and down payments on orders | 11 832.00 | | 11 832.00 | 11 832.00 |
BX Customers and related accounts | 746 484.00 | | 746 484.00 | 746 484.00 |
BZ Other receivables | 245 304.00 | | 245 304.00 | 245 304.00 |
CF Cash and cash equivalents | 10 018 364.00 | | 10 018 364.00 | 10 018 364.00 |
CJ TOTAL (II) | 11 054 193.00 | 16 100.00 | 11 038 093.00 | 11 054 193.00 |
CO Grand total (0 to V) | 34 912 271.00 | 19 524 615.00 | 15 387 656.00 | 34 912 271.00 |
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 | 2 027 184.00 | 1 850 286.00 | | 2 027 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 974.00 | 1 176 898.00 | | 990 974.00 |
DK Regulated provisions | 898 169.00 | 1 197 532.00 | | 898 169.00 |
DL TOTAL (I) | 9 416 327.00 | 9 724 716.00 | | 9 416 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 895 260.00 | 130.00 | | 3 895 260.00 |
DX Trade payables and related accounts | 2 076 068.00 | 2 045 641.00 | | 2 076 068.00 |
DY Tax and social security liabilities | | 197 410.00 | | |
EC TOTAL (IV) | 5 971 329.00 | 2 243 181.00 | | 5 971 329.00 |
EE Grand total (I to V) | 15 387 656.00 | 11 967 898.00 | | 15 387 656.00 |
EI Including equity loans | 3 895 260.00 | | | 3 895 260.00 |
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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 | 16 090 771.00 | 1 759 663.00 | 17 850 434.00 | 16 090 771.00 |
FJ Net sales | 16 090 771.00 | 1 759 663.00 | 17 850 434.00 | 16 090 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 549.00 | |
FR Total operating income (I) | | | 18 051 983.00 | |
FU Purchases of raw materials and other supplies | | | 994 842.00 | |
FV Inventory change (raw materials and supplies) | | | 20 634.00 | |
FW Other purchases and external expenses | | | 15 112 896.00 | |
FX Taxes, duties, and similar payments | | | 66 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 100.00 | |
GF Total Operating Expenses (II) | | | 17 008 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 043 883.00 | |
GL Other interest and similar income | | | 4 703.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 288.00 | | | 172 288.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 372 250.00 | 619 440.00 | | 372 250.00 |
HD Total exceptional income (VII) | 372 625.00 | 619 440.00 | | 372 625.00 |
HG Exceptional depreciation and provisions | 72 886.00 | 65 164.00 | | 72 886.00 |
HH Total exceptional expenses (VIII) | 72 886.00 | 65 164.00 | | 72 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 738.00 | 554 277.00 | | 299 738.00 |
HK Income tax | 354 157.00 | 430 529.00 | | 354 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 429 335.00 | 18 285 339.00 | | 18 429 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 438 361.00 | 17 108 441.00 | | 17 438 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 974.00 | 1 176 898.00 | | 990 974.00 |
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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 | 23 818 306.00 | | 46 448.00 | 23 818 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | 6 675.00 | 23 858 078.00 | |
IO DECREASES Total including other intangible assets | | | 332 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 675.00 | 23 516 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 718.00 | | | 332 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 476 965.00 | | 46 448.00 | 23 476 965.00 |
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 | 18 717 943.00 | 797 246.00 | 6 675.00 | 18 717 943.00 |
PE DEPRECIATION Total including other intangible assets | 332 718.00 | | | 332 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 385 225.00 | 797 246.00 | 6 675.00 | 18 385 225.00 |
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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 | 1 197 532.00 | 72 886.00 | 372 250.00 | 1 197 532.00 |
6N Inventories and work in progress | 29 261.00 | 16 100.00 | 29 261.00 | 29 261.00 |
7B Total provisions for depreciation | 29 261.00 | 16 100.00 | 29 261.00 | 29 261.00 |
7C Grand total | 1 226 793.00 | 88 986.00 | 401 510.00 | 1 226 793.00 |
UE of which provisions and reversals: - Operating | | 16 100.00 | 29 261.00 | |
UJ - Exceptional | | 72 886.00 | 372 250.00 | |
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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 | 2 076 068.00 | 2 076 068.00 | | 2 076 068.00 |
UX Other trade receivables | 746 484.00 | | | 746 484.00 |
VB VAT | 197 930.00 | | | 197 930.00 |
VI Group and Associates | 3 895 260.00 | 3 895 260.00 | | 3 895 260.00 |
VM Income taxes | 43 344.00 | | | 43 344.00 |
VN Other taxes, similar payments | 4 030.00 | | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 788.00 | 991 788.00 | | 991 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 329.00 | 5 971 329.00 | | 5 971 329.00 |
