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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 | 16 916.00 | 16 916.00 | | 16 916.00 |
AJ Other Intangible Assets | 344 179.00 | 47 987.00 | 296 192.00 | 344 179.00 |
AN Land | 13 842 210.00 | 13 190 661.00 | 651 549.00 | 13 842 210.00 |
AP Buildings | 4 144 108.00 | 3 813 909.00 | 330 199.00 | 4 144 108.00 |
AR Technical installations, industrial equipment and tools | 9 497 554.00 | 3 182 891.00 | 6 314 663.00 | 9 497 554.00 |
AT Other tangible assets | 397 122.00 | 387 957.00 | 9 165.00 | 397 122.00 |
AV Fixed assets in progress | 3 380 761.00 | | 3 380 761.00 | 3 380 761.00 |
BJ TOTAL (I) | 31 622 849.00 | 20 640 321.00 | 10 982 528.00 | 31 622 849.00 |
BX Customers and related accounts | 6 906 093.00 | 139 458.00 | 6 766 635.00 | 6 906 093.00 |
BZ Other receivables | 4 046 068.00 | | 4 046 068.00 | 4 046 068.00 |
CF Cash and cash equivalents | 836 048.00 | | 836 048.00 | 836 048.00 |
CJ TOTAL (II) | 11 788 210.00 | 139 458.00 | 11 648 752.00 | 11 788 210.00 |
CO Grand total (0 to V) | 43 411 059.00 | 20 779 780.00 | 22 631 280.00 | 43 411 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 3 827 435.00 | 24.00 | | 3 827 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 707 035.00 | 3 827 411.00 | | 4 707 035.00 |
DK Regulated provisions | 17 756.00 | | | 17 756.00 |
DL TOTAL (I) | 8 602 748.00 | 3 877 958.00 | | 8 602 748.00 |
DP Provisions for Risks | | 41 611.00 | | |
DQ Provisions for Expenses | 6 789 065.00 | 6 790 339.00 | | 6 789 065.00 |
DR TOTAL (IV) | 6 789 065.00 | 6 831 950.00 | | 6 789 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 455 964.00 | | |
DW Advances and down payments received on current orders | 159 130.00 | 89 251.00 | | 159 130.00 |
DX Trade payables and related accounts | 2 695 399.00 | 1 636 011.00 | | 2 695 399.00 |
DY Tax and social security liabilities | 2 821 732.00 | 1 304 286.00 | | 2 821 732.00 |
DZ Fixed asset liabilities and related accounts | 1 411 646.00 | 1 318 359.00 | | 1 411 646.00 |
EA Other liabilities | 151 560.00 | 1 982 038.00 | | 151 560.00 |
EC TOTAL (IV) | 7 239 467.00 | 7 785 909.00 | | 7 239 467.00 |
EE Grand total (I to V) | 22 631 280.00 | 18 495 816.00 | | 22 631 280.00 |
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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 | 509 539.00 | | 509 539.00 | 509 539.00 |
FG Production sold - services | 21 171 789.00 | | 21 171 789.00 | 21 171 789.00 |
FJ Net sales | 21 681 329.00 | | 21 681 329.00 | 21 681 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292 829.00 | |
FQ Other income | | | 5 369.00 | |
FR Total operating income (I) | | | 22 979 527.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FU Purchases of raw materials and other supplies | | | 153 445.00 | |
FW Other purchases and external expenses | | | 5 478 357.00 | |
FX Taxes, duties, and similar payments | | | 4 548 677.00 | |
FY Salaries and Wages | | | 1 002 834.00 | |
FZ Social Security Contributions | | | 369 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 047 445.00 | |
GE Other Expenses | | | 479 595.00 | |
GF Total Operating Expenses (II) | | | 16 525 221.00 | |
GG - OPERATING RESULT (I - II) | | | 6 454 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 454 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 240.00 | 794.00 | | 20 240.00 |
HG Exceptional depreciation and provisions | 17 756.00 | | | 17 756.00 |
HH Total exceptional expenses (VIII) | 37 996.00 | 794.00 | | 37 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 996.00 | -794.00 | | -37 996.00 |
HK Income tax | 1 709 036.00 | 1 573 101.00 | | 1 709 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 979 527.00 | 18 435 112.00 | | 22 979 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 272 492.00 | 14 607 701.00 | | 18 272 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 707 035.00 | 3 827 411.00 | | 4 707 035.00 |
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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 | 27 782 892.00 | | 3 839 957.00 | 27 782 892.00 |
I4 DECREASES Grand Total | | | 31 622 849.00 | |
IO DECREASES Total including other intangible assets | 4 027.00 | | 361 095.00 | 4 027.00 |
IY DECREASES Total Tangible Fixed Assets | -4 027.00 | | 31 261 755.00 | -4 027.00 |
KD ACQUISITIONS Total including other intangible assets | 349 851.00 | | 15 270.00 | 349 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 433 041.00 | | 3 824 687.00 | 27 433 041.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -4 026.00 | | | -4 026.00 |
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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 | 17 284 558.00 | 3 355 763.00 | | 17 284 558.00 |
PE DEPRECIATION Total including other intangible assets | 64 903.00 | | | 64 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 219 656.00 | 3 355 762.00 | | 17 219 656.00 |
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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 | | 17 756.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 831 950.00 | 1 047 576.00 | 1 090 460.00 | 6 831 950.00 |
6T Receivables | 246 334.00 | 89 409.00 | 196 285.00 | 246 334.00 |
7B Total provisions for depreciation | 246 334.00 | 89 409.00 | 196 285.00 | 246 334.00 |
7C Grand total | 7 078 283.00 | 1 154 741.00 | 1 286 745.00 | 7 078 283.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 136 854.00 | 1 286 745.00 | |
UG - Financial | | 131.00 | | |
UJ - Exceptional | | 17 756.00 | | |
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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 | 2 695 399.00 | 2 680 676.00 | 14 722.00 | 2 695 399.00 |
8C Staff and Related Accounts | 249 448.00 | 249 448.00 | | 249 448.00 |
8D Social Security and Other Social Organizations | 129 024.00 | 129 024.00 | | 129 024.00 |
8E Income Taxes | 221 556.00 | 221 556.00 | | 221 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 411 646.00 | 1 411 646.00 | | 1 411 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 560.00 | 151 560.00 | | 151 560.00 |
UX Other trade receivables | 6 833 629.00 | 6 713 033.00 | 120 597.00 | 6 833 629.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VA Doubtful or disputed receivables | 72 464.00 | 9 627.00 | 62 837.00 | 72 464.00 |
VB VAT | 620 496.00 | 620 496.00 | | 620 496.00 |
VC Group and associates | 3 293 082.00 | 3 293 082.00 | | 3 293 082.00 |
VN Other taxes, similar payments | 75 701.00 | 75 701.00 | | 75 701.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 837 489.00 | 837 489.00 | | 837 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 568.00 | 54 568.00 | | 54 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 952 162.00 | 10 768 728.00 | 183 434.00 | 10 952 162.00 |
VW VAT | 1 384 215.00 | 1 384 215.00 | | 1 384 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080 336.00 | 7 065 614.00 | 14 722.00 | 7 080 336.00 |
