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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
AJ Other Intangible Assets | 12 138.00 | 6 493.00 | 5 644.00 | 12 138.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 679 797.00 | | 1 679 797.00 | 1 679 797.00 |
AP Buildings | 12 312 901.00 | 8 071 657.00 | 4 241 243.00 | 12 312 901.00 |
AR Technical installations, industrial equipment and tools | 1 790 449.00 | 1 653 965.00 | 136 484.00 | 1 790 449.00 |
AT Other tangible assets | 1 006 037.00 | 720 280.00 | 285 757.00 | 1 006 037.00 |
BJ TOTAL (I) | 16 855 321.00 | 10 506 396.00 | 6 348 926.00 | 16 855 321.00 |
BT Goods | 35 815.00 | | 35 815.00 | 35 815.00 |
BX Customers and related accounts | 183 021.00 | | 183 021.00 | 183 021.00 |
BZ Other receivables | 452 933.00 | | 452 933.00 | 452 933.00 |
CF Cash and cash equivalents | 112 577.00 | | 112 577.00 | 112 577.00 |
CH Prepaid expenses | 468 308.00 | | 468 308.00 | 468 308.00 |
CJ TOTAL (II) | 1 252 655.00 | | 1 252 655.00 | 1 252 655.00 |
CO Grand total (0 to V) | 18 107 976.00 | 10 506 396.00 | 7 601 580.00 | 18 107 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 5 034 903.00 | 5 065 273.00 | | 5 034 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 362.00 | -30 371.00 | | 478 362.00 |
DK Regulated provisions | 334 913.00 | 372 900.00 | | 334 913.00 |
DL TOTAL (I) | 5 899 115.00 | 5 458 740.00 | | 5 899 115.00 |
DP Provisions for Risks | 236 000.00 | 212 000.00 | | 236 000.00 |
DR TOTAL (IV) | 236 000.00 | 212 000.00 | | 236 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 125 000.00 | | |
DW Advances and down payments received on current orders | 15 540.00 | | | 15 540.00 |
DX Trade payables and related accounts | 735 978.00 | 212 584.00 | | 735 978.00 |
DY Tax and social security liabilities | 565 561.00 | 118 666.00 | | 565 561.00 |
DZ Fixed asset liabilities and related accounts | 13 909.00 | 29 809.00 | | 13 909.00 |
EA Other liabilities | 94 286.00 | 59 524.00 | | 94 286.00 |
EB Prepaid income (2) | 41 192.00 | 67 052.00 | | 41 192.00 |
EC TOTAL (IV) | 1 466 466.00 | 2 612 673.00 | | 1 466 466.00 |
EE Grand total (I to V) | 7 601 580.00 | 8 283 413.00 | | 7 601 580.00 |
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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 | 548 099.00 | | 548 099.00 | 548 099.00 |
FG Production sold - services | 3 050 113.00 | | 3 050 113.00 | 3 050 113.00 |
FJ Net sales | 3 598 212.00 | | 3 598 212.00 | 3 598 212.00 |
FO Operating subsidies | | | 542 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 384.00 | |
FQ Other income | | | 7 492.00 | |
FR Total operating income (I) | | | 4 216 276.00 | |
FS Purchases of goods (including customs duties) | | | 133 734.00 | |
FT Inventory change (goods) | | | -7 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 500.00 | |
FW Other purchases and external expenses | | | 568 529.00 | |
FX Taxes, duties, and similar payments | | | 49 262.00 | |
FY Salaries and Wages | | | 416 319.00 | |
FZ Social Security Contributions | | | 111 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 158 028.00 | |
GF Total Operating Expenses (II) | | | 3 552 513.00 | |
GG - OPERATING RESULT (I - II) | | | 663 763.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 17 053.00 | |
GS Negative differences of foreign exchange | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 19 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 916.00 | 11 586.00 | | 916.00 |
HC Reversals of provisions and transfers of expenses | 50 280.00 | 38 273.00 | | 50 280.00 |
HD Total exceptional income (VII) | 51 364.00 | 49 859.00 | | 51 364.00 |
HE Exceptional expenses on management operations | 2 952.00 | | | 2 952.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 18.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | | 12 293.00 | | |
HH Total exceptional expenses (VIII) | 4 952.00 | 12 311.00 | | 4 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 412.00 | 37 548.00 | | 46 412.00 |
HJ Employee participation in company results | 25 213.00 | 965.00 | | 25 213.00 |
HK Income tax | 187 588.00 | -50 248.00 | | 187 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 769.00 | 2 888 930.00 | | 4 267 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 407.00 | 2 919 300.00 | | 3 789 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 362.00 | -30 371.00 | | 478 362.00 |
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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 | 16 837 978.00 | | 30 483.00 | 16 837 978.00 |
I4 DECREASES Grand Total | 2 150.00 | 10 989.00 | 16 855 321.00 | 2 150.00 |
IO DECREASES Total including other intangible assets | | | 66 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 150.00 | 10 989.00 | 16 789 184.00 | 2 150.00 |
KD ACQUISITIONS Total including other intangible assets | 66 138.00 | | | 66 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 771 840.00 | | 30 483.00 | 16 771 840.00 |
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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 | 9 767 056.00 | 749 025.00 | 9 686.00 | 9 767 056.00 |
PE DEPRECIATION Total including other intangible assets | 48 147.00 | 12 346.00 | | 48 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 718 909.00 | 736 679.00 | 9 686.00 | 9 718 909.00 |
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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 | 372 900.00 | | 37 987.00 | 372 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 000.00 | 24 000.00 | | 212 000.00 |
7B Total provisions for depreciation | 12 293.00 | | 12 293.00 | 12 293.00 |
7C Grand total | 597 193.00 | 24 000.00 | 50 280.00 | 597 193.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
UJ - Exceptional | | | 50 280.00 | |
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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 | 735 978.00 | 735 978.00 | | 735 978.00 |
8C Staff and Related Accounts | 86 506.00 | 86 506.00 | | 86 506.00 |
8D Social Security and Other Social Organizations | 79 653.00 | 79 653.00 | | 79 653.00 |
8E Income Taxes | 187 588.00 | 187 588.00 | | 187 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 909.00 | 13 909.00 | | 13 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
8L Deferred income | 41 192.00 | 41 192.00 | | 41 192.00 |
UX Other trade receivables | 183 021.00 | 183 021.00 | | 183 021.00 |
UY Staff and related accounts | 962.00 | 962.00 | | 962.00 |
VB VAT | 68 035.00 | 68 035.00 | | 68 035.00 |
VC Group and associates | 192 503.00 | 192 503.00 | | 192 503.00 |
VI Group and Associates | 92 665.00 | 92 665.00 | | 92 665.00 |
VP Miscellaneous | 176 028.00 | 176 028.00 | | 176 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 448.00 | 176 448.00 | | 176 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 247.00 | 15 247.00 | | 15 247.00 |
VS Prepaid expenses | 468 308.00 | 91 848.00 | | 468 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 106.00 | 727 646.00 | 376 460.00 | 1 104 106.00 |
VW VAT | 35 366.00 | 35 366.00 | | 35 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 925.00 | 1 450 925.00 | | 1 450 925.00 |
