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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 627 279.00 | 317 293.00 | 309 986.00 | 627 279.00 |
AN Land | 2 134 918.00 | 33 822.00 | 2 101 096.00 | 2 134 918.00 |
AP Buildings | 15 788 632.00 | 5 425 919.00 | 10 362 713.00 | 15 788 632.00 |
AR Technical installations, industrial equipment and tools | 394 723.00 | 258 138.00 | 136 585.00 | 394 723.00 |
AT Other tangible assets | 314 475.00 | 115 750.00 | 198 724.00 | 314 475.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 537 709.00 | | 3 537 709.00 | 3 537 709.00 |
BD Other fixed assets | 363 756.00 | | 363 756.00 | 363 756.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 367 725.00 | 6 150 922.00 | 18 216 802.00 | 24 367 725.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 240 057.00 | | 240 057.00 | 240 057.00 |
BZ Other receivables | 364 426.00 | | 364 426.00 | 364 426.00 |
CF Cash and cash equivalents | 3 679 582.00 | | 3 679 582.00 | 3 679 582.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 4 288 012.00 | | 4 288 012.00 | 4 288 012.00 |
CO Grand total (0 to V) | 28 655 737.00 | 6 150 922.00 | 22 504 814.00 | 28 655 737.00 |
CU Other investments | 1 206 184.00 | | 1 206 184.00 | 1 206 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 9 800 000.00 | 6 000 000.00 | | 9 800 000.00 |
DH Retained earnings | 6 984 069.00 | 6 276 470.00 | | 6 984 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890 990.00 | 4 707 600.00 | | 2 890 990.00 |
DK Regulated provisions | 136 585.00 | 156 321.00 | | 136 585.00 |
DL TOTAL (I) | 21 461 645.00 | 18 790 390.00 | | 21 461 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 198.00 | 1 372 198.00 | | 284 198.00 |
DX Trade payables and related accounts | 80 762.00 | 36 448.00 | | 80 762.00 |
DY Tax and social security liabilities | 263 901.00 | 85 377.00 | | 263 901.00 |
DZ Fixed asset liabilities and related accounts | | 66 348.00 | | |
EA Other liabilities | | 916.00 | | |
EB Prepaid income (2) | 414 308.00 | 410 762.00 | | 414 308.00 |
EC TOTAL (IV) | 1 043 170.00 | 1 972 050.00 | | 1 043 170.00 |
EE Grand total (I to V) | 22 504 814.00 | 20 762 441.00 | | 22 504 814.00 |
EI Including equity loans | 284 198.00 | | | 284 198.00 |
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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 | | | 36 880.00 | |
FG Production sold - services | | | 1 854 889.00 | |
FJ Net sales | | | 1 891 769.00 | |
FM Inventory production | | | -1 943 943.00 | |
FN Capitalized production | | | 1 943 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 893 995.00 | |
FW Other purchases and external expenses | | | 327 600.00 | |
FX Taxes, duties, and similar payments | | | 110 585.00 | |
GB Operating Expenses - Provisions | | | 718 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 156 398.00 | |
GG - OPERATING RESULT (I - II) | | | 737 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751 848.00 | |
GK Income from other securities and fixed asset receivables | | | 37 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 789 842.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 939 774.00 | 19 736.00 | | 939 774.00 |
HH Total exceptional expenses (VIII) | 323 369.00 | 29.00 | | 323 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 405.00 | 19 708.00 | | 616 405.00 |
HK Income tax | 252 854.00 | 184 645.00 | | 252 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 611.00 | 5 981 669.00 | | 4 623 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 621.00 | 1 274 070.00 | | 1 732 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890 990.00 | 4 707 600.00 | | 2 890 990.00 |
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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 | 21 587 002.00 | | 3 645 709.00 | 21 587 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 860 600.00 | 5 107 698.00 | |
I4 DECREASES Grand Total | | 864 987.00 | 24 367 725.00 | |
IO DECREASES Total including other intangible assets | | | 627 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 387.00 | 18 632 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 279.00 | | | 627 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 178 005.00 | | 2 459 129.00 | 16 178 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781 718.00 | | 1 186 580.00 | 4 781 718.00 |
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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 | 5 434 475.00 | 718 334.00 | 1 887.00 | 5 434 475.00 |
PE DEPRECIATION Total including other intangible assets | 284 303.00 | 32 990.00 | | 284 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150 172.00 | 685 344.00 | 1 887.00 | 5 150 172.00 |
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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 | 156 321.00 | | 19 736.00 | 156 321.00 |
7C Grand total | 156 321.00 | | 19 736.00 | 156 321.00 |
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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 | 284 198.00 | 284 198.00 | | 284 198.00 |
8B Suppliers and Related Accounts | 80 762.00 | 80 762.00 | | 80 762.00 |
8L Deferred income | 414 308.00 | 414 308.00 | | 414 308.00 |
UT Other financial assets | 3 537 758.00 | 3 537 758.00 | | 3 537 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 901.00 | 263 901.00 | | 263 901.00 |
VS Prepaid expenses | 607 252.00 | 607 252.00 | | 607 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 010.00 | 4 145 010.00 | | 4 145 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 170.00 | 1 043 170.00 | | 1 043 170.00 |
