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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 | 222 369.00 | 209 249.00 | 13 120.00 | 222 369.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 661 983.00 | 434 641.00 | 227 342.00 | 661 983.00 |
AP Buildings | 723 545.00 | 592 844.00 | 130 702.00 | 723 545.00 |
AR Technical installations, industrial equipment and tools | 38 193.00 | 36 427.00 | 1 766.00 | 38 193.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 673 646.00 | 1 273 161.00 | 400 486.00 | 1 673 646.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 340 095.00 | 10 370.00 | 329 725.00 | 340 095.00 |
BZ Other receivables | 1 797 037.00 | | 1 797 037.00 | 1 797 037.00 |
CF Cash and cash equivalents | 89 990.00 | | 89 990.00 | 89 990.00 |
CH Prepaid expenses | 45 079.00 | | 45 079.00 | 45 079.00 |
CJ TOTAL (II) | 2 273 214.00 | 10 370.00 | 2 262 843.00 | 2 273 214.00 |
CO Grand total (0 to V) | 3 946 860.00 | 1 283 531.00 | 2 663 329.00 | 3 946 860.00 |
CU Other investments | 2 376.00 | | 2 376.00 | 2 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DG Other reserves | 551 629.00 | 551 629.00 | | 551 629.00 |
DH Retained earnings | 271 816.00 | 271 815.00 | | 271 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 323.00 | 918 854.00 | | 970 323.00 |
DK Regulated provisions | 136 874.00 | 241 778.00 | | 136 874.00 |
DL TOTAL (I) | 1 933 157.00 | 1 986 592.00 | | 1 933 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | 7 985.00 | 8 274.00 | | 7 985.00 |
DX Trade payables and related accounts | 230 476.00 | 203 419.00 | | 230 476.00 |
DY Tax and social security liabilities | 23 254.00 | 1 275.00 | | 23 254.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 5 130.00 | | 25 000.00 |
EA Other liabilities | 353 457.00 | 1 763 049.00 | | 353 457.00 |
EC TOTAL (IV) | 730 172.00 | 1 981 146.00 | | 730 172.00 |
EE Grand total (I to V) | 2 663 329.00 | 3 967 739.00 | | 2 663 329.00 |
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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 | 4 736 833.00 | | 4 736 833.00 | 4 736 833.00 |
FJ Net sales | 4 736 833.00 | | 4 736 833.00 | 4 736 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 4 742 067.00 | |
FU Purchases of raw materials and other supplies | | | 36 276.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 3 328 208.00 | |
FX Taxes, duties, and similar payments | | | 38 541.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 133 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 370.00 | |
GE Other Expenses | | | 3 114.00 | |
GF Total Operating Expenses (II) | | | 3 549 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 355.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 4 196.00 | |
GP Total financial income (V) | | | 4 196.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 106 873.00 | 106 831.00 | | 106 873.00 |
HD Total exceptional income (VII) | 107 873.00 | 106 831.00 | | 107 873.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 969.00 | 2 664.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 2 664.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 904.00 | 104 168.00 | | 104 904.00 |
HK Income tax | 341 425.00 | 330 487.00 | | 341 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 629.00 | 4 541 582.00 | | 4 864 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 307.00 | 3 622 728.00 | | 3 894 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 323.00 | 918 854.00 | | 970 323.00 |
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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 | 1 630 254.00 | | 48 472.00 | 1 630 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 556.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 1 673 646.00 | |
IO DECREASES Total including other intangible assets | | | 247 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 080.00 | 1 423 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 369.00 | | 25 000.00 | 222 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 418.00 | | 23 382.00 | 1 404 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 466.00 | | 90.00 | 3 466.00 |
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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 | 1 139 773.00 | 133 387.00 | | 1 139 773.00 |
PE DEPRECIATION Total including other intangible assets | 166 869.00 | 42 381.00 | | 166 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 905.00 | 91 007.00 | | 972 905.00 |
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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 | 241 778.00 | 1 969.00 | 106 873.00 | 241 778.00 |
6T Receivables | 3 939.00 | 10 370.00 | 3 939.00 | 3 939.00 |
7B Total provisions for depreciation | 3 939.00 | 10 370.00 | 3 939.00 | 3 939.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 230 476.00 | 230 476.00 | | 230 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 255.00 | 8 255.00 | | 8 255.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 340 095.00 | 340 095.00 | | 340 095.00 |
VC Group and associates | 1 741 077.00 | 1 741 077.00 | | 1 741 077.00 |
VI Group and Associates | 353 187.00 | 353 187.00 | | 353 187.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 254.00 | 23 254.00 | | 23 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 960.00 | 55 960.00 | | 55 960.00 |
VS Prepaid expenses | 45 079.00 | 45 079.00 | | 45 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 392.00 | 2 182 212.00 | 180.00 | 2 182 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 172.00 | 730 172.00 | | 730 172.00 |
