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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 | 84 000.00 | 5 500.00 | 78 500.00 | 84 000.00 |
AN Land | 9 986 553.00 | 9 227 289.00 | 759 264.00 | 9 986 553.00 |
AP Buildings | 1 493 397.00 | 1 144 312.00 | 349 085.00 | 1 493 397.00 |
AR Technical installations, industrial equipment and tools | 5 007 921.00 | 4 155 327.00 | 852 594.00 | 5 007 921.00 |
AT Other tangible assets | 106 420.00 | 106 420.00 | | 106 420.00 |
AV Fixed assets in progress | 2 352 137.00 | | 2 352 137.00 | 2 352 137.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 035 960.00 | 14 641 380.00 | 4 394 580.00 | 19 035 960.00 |
BL Raw materials, supplies | 8 880.00 | | 8 880.00 | 8 880.00 |
BV Advances and down payments on orders | 10 754.00 | | 10 754.00 | 10 754.00 |
BX Customers and related accounts | 2 977 586.00 | | 2 977 586.00 | 2 977 586.00 |
BZ Other receivables | 9 534 501.00 | | 9 534 501.00 | 9 534 501.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 12 536 755.00 | | 12 536 755.00 | 12 536 755.00 |
CO Grand total (0 to V) | 31 572 715.00 | 14 641 380.00 | 16 931 334.00 | 31 572 715.00 |
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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 | 2 973 421.00 | 2 972 071.00 | | 2 973 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651 018.00 | 2 214 788.00 | | 2 651 018.00 |
DK Regulated provisions | 2 483.00 | 9 834.00 | | 2 483.00 |
DL TOTAL (I) | 5 801 210.00 | 5 370 981.00 | | 5 801 210.00 |
DQ Provisions for Expenses | 6 755 112.00 | 4 252 373.00 | | 6 755 112.00 |
DR TOTAL (IV) | 6 755 112.00 | 4 252 373.00 | | 6 755 112.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 2 331 051.00 | 2 275 510.00 | | 2 331 051.00 |
DY Tax and social security liabilities | 1 685 003.00 | 1 638 696.00 | | 1 685 003.00 |
DZ Fixed asset liabilities and related accounts | 356 557.00 | 1 734 970.00 | | 356 557.00 |
EC TOTAL (IV) | 4 375 011.00 | 5 649 176.00 | | 4 375 011.00 |
EE Grand total (I to V) | 16 931 334.00 | 15 272 530.00 | | 16 931 334.00 |
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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 | 19 438 845.00 | | 19 438 845.00 | 19 438 845.00 |
FJ Net sales | 19 438 845.00 | | 19 438 845.00 | 19 438 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460 654.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 20 899 509.00 | |
FU Purchases of raw materials and other supplies | | | 172 143.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 260 575.00 | |
FX Taxes, duties, and similar payments | | | 6 450 041.00 | |
FY Salaries and Wages | | | 123 260.00 | |
FZ Social Security Contributions | | | 51 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 714 599.00 | |
GE Other Expenses | | | 492 590.00 | |
GF Total Operating Expenses (II) | | | 17 042 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 667.00 | |
GP Total financial income (V) | | | 184 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 390.00 | |
GU Total financial expenses (VI) | | | 433 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 608 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 351.00 | 6 209.00 | | 7 351.00 |
HD Total exceptional income (VII) | 7 351.00 | 6 209.00 | | 7 351.00 |
HG Exceptional depreciation and provisions | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 351.00 | 6 080.00 | | 7 351.00 |
HK Income tax | 964 570.00 | 865 871.00 | | 964 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 091 527.00 | 15 454 762.00 | | 21 091 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 440 509.00 | 13 239 974.00 | | 18 440 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651 018.00 | 2 214 788.00 | | 2 651 018.00 |
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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 | 17 809 240.00 | | 1 226 720.00 | 17 809 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 19 035 960.00 | |
IO DECREASES Total including other intangible assets | 14 750.00 | | 86 532.00 | 14 750.00 |
IY DECREASES Total Tangible Fixed Assets | -14 750.00 | | 18 946 428.00 | -14 750.00 |
KD ACQUISITIONS Total including other intangible assets | 71 782.00 | | 29 500.00 | 71 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 734 458.00 | | 1 197 220.00 | 17 734 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
NC DECREASES Transfers to advances and down payments | -14 750.00 | | | -14 750.00 |
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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 | 12 259 156.00 | 1 778 179.00 | | 12 259 156.00 |
PE DEPRECIATION Total including other intangible assets | 8 032.00 | | | 8 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 251 124.00 | 1 778 179.00 | | 12 251 124.00 |
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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 | 9 834.00 | | 7 351.00 | 9 834.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 252 373.00 | 4 147 989.00 | 1 645 250.00 | 4 252 373.00 |
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 | 4 866 252.00 | 4 147 989.00 | 1 652 601.00 | 4 866 252.00 |
UE of which provisions and reversals: - Operating | | 3 714 599.00 | 1 460 583.00 | |
UG - Financial | | 433 390.00 | 184 667.00 | |
UJ - Exceptional | | | 7 351.00 | |
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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 | 2 331 051.00 | 2 331 051.00 | | 2 331 051.00 |
8C Staff and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
8D Social Security and Other Social Organizations | 13 114.00 | 13 114.00 | | 13 114.00 |
8E Income Taxes | 964 570.00 | 964 570.00 | | 964 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 557.00 | 356 557.00 | | 356 557.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 977 586.00 | 2 949 916.00 | 27 670.00 | 2 977 586.00 |
VB VAT | 486 058.00 | 486 058.00 | | 486 058.00 |
VC Group and associates | 9 044 783.00 | 9 044 783.00 | | 9 044 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 625.00 | 199 625.00 | | 199 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 520 120.00 | 12 489 451.00 | 30 670.00 | 12 520 120.00 |
VW VAT | 496 263.00 | 496 263.00 | | 496 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 611.00 | 4 372 611.00 | | 4 372 611.00 |
