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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 | 426 651.00 | 425 934.00 | 718.00 | 426 651.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 775 179.00 | 754 554.00 | 20 625.00 | 775 179.00 |
AN Land | 1 326 934.00 | 671 568.00 | 655 366.00 | 1 326 934.00 |
AP Buildings | 1 071 040.00 | 876 879.00 | 194 160.00 | 1 071 040.00 |
AR Technical installations, industrial equipment and tools | 185 648.00 | 145 995.00 | 39 653.00 | 185 648.00 |
AT Other tangible assets | 32 142.00 | 32 142.00 | | 32 142.00 |
AV Fixed assets in progress | 616 363.00 | | 616 363.00 | 616 363.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 456 923.00 | 2 907 072.00 | 1 549 851.00 | 4 456 923.00 |
BX Customers and related accounts | 1 255 864.00 | | 1 255 864.00 | 1 255 864.00 |
BZ Other receivables | 1 177 117.00 | | 1 177 117.00 | 1 177 117.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 939 334.00 | | 4 939 334.00 | 4 939 334.00 |
CH Prepaid expenses | 304 051.00 | | 304 051.00 | 304 051.00 |
CJ TOTAL (II) | 8 176 365.00 | | 8 176 365.00 | 8 176 365.00 |
CO Grand total (0 to V) | 12 633 288.00 | 2 907 072.00 | 9 726 216.00 | 12 633 288.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DH Retained earnings | 702 856.00 | 519 559.00 | | 702 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 136.00 | 915 072.00 | | 1 473 136.00 |
DL TOTAL (I) | 2 901 991.00 | 2 160 631.00 | | 2 901 991.00 |
DQ Provisions for Expenses | 2 913 028.00 | 2 573 791.00 | | 2 913 028.00 |
DR TOTAL (IV) | 2 913 028.00 | 2 573 791.00 | | 2 913 028.00 |
DU Loans and Debts from Credit Institutions (3) | 405 667.00 | | | 405 667.00 |
DX Trade payables and related accounts | 338 557.00 | 304 430.00 | | 338 557.00 |
DY Tax and social security liabilities | 3 073 918.00 | 333 000.00 | | 3 073 918.00 |
EA Other liabilities | 93 056.00 | 35 229.00 | | 93 056.00 |
EC TOTAL (IV) | 3 911 197.00 | 672 660.00 | | 3 911 197.00 |
EE Grand total (I to V) | 9 726 216.00 | 5 407 081.00 | | 9 726 216.00 |
EG Accrued income and payables due within one year | 3 505 530.00 | 672 660.00 | | 3 505 530.00 |
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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 | | | 6 864 226.00 | |
FG Production sold - services | | | 54 422.00 | |
FJ Net sales | | | 6 918 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 544.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 6 946 530.00 | |
FW Other purchases and external expenses | | | 909 022.00 | |
FX Taxes, duties, and similar payments | | | 2 622 599.00 | |
FY Salaries and Wages | | | 208 198.00 | |
FZ Social Security Contributions | | | 70 730.00 | |
GB Operating Expenses - Provisions | | | 503 815.00 | |
GE Other Expenses | | | 628 587.00 | |
GF Total Operating Expenses (II) | | | 4 942 950.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 580.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 344.00 | | | 4 344.00 |
HH Total exceptional expenses (VIII) | | 76 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 344.00 | -76 382.00 | | 4 344.00 |
HK Income tax | 532 129.00 | 357 772.00 | | 532 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 782.00 | 5 172 802.00 | | 6 951 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 646.00 | 4 257 730.00 | | 5 478 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473 136.00 | 915 072.00 | | 1 473 136.00 |
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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 | 4 023 106.00 | | 433 817.00 | 4 023 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 456 923.00 | |
IO DECREASES Total including other intangible assets | | | 1 224 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 232 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 223 848.00 | | 850.00 | 1 223 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 799 158.00 | | 432 967.00 | 2 799 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 467 012.00 | 100 286.00 | 2 567 298.00 | 2 467 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 176 918.00 | 3 570.00 | 1 180 488.00 | 1 176 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 094.00 | 96 716.00 | 1 386 810.00 | 1 290 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 573 791.00 | 363 949.00 | 24 712.00 | 2 573 791.00 |
6E on fixed assets – tangible | 300 194.00 | 39 580.00 | | 300 194.00 |
7B Total provisions for depreciation | 300 194.00 | 39 580.00 | | 300 194.00 |
7C Grand total | 2 873 985.00 | 403 529.00 | 24 712.00 | 2 873 985.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 403 529.00 | 24 712.00 | |
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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 | 338 557.00 | 338 557.00 | | 338 557.00 |
8C Staff and Related Accounts | 47 419.00 | 47 419.00 | | 47 419.00 |
8D Social Security and Other Social Organizations | 26 444.00 | 26 444.00 | | 26 444.00 |
8E Income Taxes | 193 012.00 | 193 012.00 | | 193 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 056.00 | 93 056.00 | | 93 056.00 |
UX Other trade receivables | 1 255 864.00 | 1 255 864.00 | | 1 255 864.00 |
VB VAT | 176 307.00 | 176 307.00 | | 176 307.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 405 667.00 | | 405 667.00 | 405 667.00 |
VJ Loans taken out during the year | 405 667.00 | | | 405 667.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483 783.00 | 2 483 783.00 | | 2 483 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 304 051.00 | 304 051.00 | | 304 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 031.00 | 2 737 031.00 | | 2 737 031.00 |
VW VAT | 323 260.00 | 323 260.00 | | 323 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 911 197.00 | 3 505 530.00 | 405 667.00 | 3 911 197.00 |
