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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 5 700 404.00 | 5 699 560.00 | 843.00 | 5 700 404.00 |
AP Buildings | 377 737.00 | 346 440.00 | 31 297.00 | 377 737.00 |
AR Technical installations, industrial equipment and tools | 101 014.00 | 99 747.00 | 1 267.00 | 101 014.00 |
AT Other tangible assets | 2 151 432.00 | 1 876 686.00 | 274 746.00 | 2 151 432.00 |
AV Fixed assets in progress | 23 095.00 | | 23 095.00 | 23 095.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 8 374 231.00 | 8 025 484.00 | 348 747.00 | 8 374 231.00 |
BL Raw materials, supplies | 43 653.00 | | 43 653.00 | 43 653.00 |
BX Customers and related accounts | 1 789 339.00 | | 1 789 339.00 | 1 789 339.00 |
BZ Other receivables | 2 839 270.00 | | 2 839 270.00 | 2 839 270.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 4 677 509.00 | | 4 677 509.00 | 4 677 509.00 |
CO Grand total (0 to V) | 13 051 740.00 | 8 025 484.00 | 5 026 256.00 | 13 051 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 319 346.00 | 319 346.00 | | 319 346.00 |
DH Retained earnings | 582 459.00 | 582 366.00 | | 582 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 092.00 | 70 093.00 | | 277 092.00 |
DK Regulated provisions | 125 553.00 | 195 228.00 | | 125 553.00 |
DL TOTAL (I) | 1 472 145.00 | 1 334 727.00 | | 1 472 145.00 |
DP Provisions for Risks | 91 496.00 | 76 814.00 | | 91 496.00 |
DQ Provisions for Expenses | 26 495.00 | 27 824.00 | | 26 495.00 |
DR TOTAL (IV) | 117 991.00 | 104 638.00 | | 117 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 655.00 | 13 347.00 | | 12 655.00 |
DW Advances and down payments received on current orders | 331 452.00 | 23 576.00 | | 331 452.00 |
DX Trade payables and related accounts | 1 140 647.00 | 1 029 448.00 | | 1 140 647.00 |
DY Tax and social security liabilities | 1 220 012.00 | 1 162 862.00 | | 1 220 012.00 |
DZ Fixed asset liabilities and related accounts | 17 229.00 | 35 493.00 | | 17 229.00 |
EA Other liabilities | 714 125.00 | | | 714 125.00 |
EC TOTAL (IV) | 3 436 120.00 | 2 264 726.00 | | 3 436 120.00 |
EE Grand total (I to V) | 5 026 256.00 | 3 704 091.00 | | 5 026 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 791 634.00 | | 7 791 634.00 | 7 791 634.00 |
FJ Net sales | 7 791 634.00 | | 7 791 634.00 | 7 791 634.00 |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 864.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 7 954 887.00 | |
FU Purchases of raw materials and other supplies | | | 356 064.00 | |
FV Inventory change (raw materials and supplies) | | | -17 855.00 | |
FW Other purchases and external expenses | | | 2 323 889.00 | |
FX Taxes, duties, and similar payments | | | 13 083.00 | |
FY Salaries and Wages | | | 3 227 245.00 | |
FZ Social Security Contributions | | | 1 089 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 403.00 | |
GB Operating Expenses - Provisions | | | 98 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 239.00 | |
GE Other Expenses | | | 185 400.00 | |
GF Total Operating Expenses (II) | | | 7 505 998.00 | |
GG - OPERATING RESULT (I - II) | | | 448 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 78.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 199.00 | 425.00 | | 10 199.00 |
HC Reversals of provisions and transfers of expenses | 75 776.00 | 54 242.00 | | 75 776.00 |
HD Total exceptional income (VII) | 85 975.00 | 54 667.00 | | 85 975.00 |
HF Exceptional expenses on capital transactions | 28 713.00 | | | 28 713.00 |
HG Exceptional depreciation and provisions | 6 101.00 | 7 491.00 | | 6 101.00 |
HH Total exceptional expenses (VIII) | 34 814.00 | 7 491.00 | | 34 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 161.00 | 47 176.00 | | 51 161.00 |
HJ Employee participation in company results | 90 000.00 | 1 108.00 | | 90 000.00 |
HK Income tax | 132 679.00 | 14 873.00 | | 132 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 862.00 | 8 876 260.00 | | 8 040 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763 770.00 | 8 806 167.00 | | 7 763 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 092.00 | 70 093.00 | | 277 092.00 |
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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 | 8 671 255.00 | | 18 152.00 | 8 671 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 315 176.00 | 8 374 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 176.00 | 8 353 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 650 705.00 | | 18 152.00 | 8 650 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 095.00 | | | 23 095.00 |
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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 | 6 297 862.00 | 186 403.00 | 286 463.00 | 6 297 862.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 294 812.00 | 186 403.00 | 286 463.00 | 6 294 812.00 |
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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 | 195 228.00 | 6 101.00 | 75 776.00 | 195 228.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 638.00 | 44 318.00 | 30 964.00 | 104 638.00 |
6E on fixed assets – tangible | 1 729 351.00 | 98 331.00 | | 1 729 351.00 |
7B Total provisions for depreciation | 1 729 351.00 | 98 331.00 | | 1 729 351.00 |
7C Grand total | 2 029 217.00 | 148 750.00 | 106 740.00 | 2 029 217.00 |
UE of which provisions and reversals: - Operating | | 142 570.00 | 30 964.00 | |
UG - Financial | | 78.00 | | |
UJ - Exceptional | | 6 101.00 | 75 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 655.00 | 4 842.00 | 7 813.00 | 12 655.00 |
8B Suppliers and Related Accounts | 1 140 647.00 | 1 140 647.00 | | 1 140 647.00 |
8C Staff and Related Accounts | 442 180.00 | 442 180.00 | | 442 180.00 |
8D Social Security and Other Social Organizations | 506 158.00 | 506 158.00 | | 506 158.00 |
8E Income Taxes | 132 679.00 | 132 679.00 | | 132 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 229.00 | 17 229.00 | | 17 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 125.00 | 714 125.00 | | 714 125.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 1 789 339.00 | 1 797 891.00 | -8 552.00 | 1 789 339.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 32 583.00 | 32 583.00 | | 32 583.00 |
VB VAT | 441 095.00 | 441 095.00 | | 441 095.00 |
VC Group and associates | 1 555 181.00 | 1 555 181.00 | | 1 555 181.00 |
VN Other taxes, similar payments | 790 694.00 | 790 694.00 | | 790 694.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 234.00 | 24 234.00 | | 24 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 891.00 | 18 891.00 | | 18 891.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 355.00 | 4 642 407.00 | 8 948.00 | 4 651 355.00 |
VW VAT | 114 761.00 | 114 761.00 | | 114 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 667.00 | 3 096 854.00 | 7 813.00 | 3 104 667.00 |
