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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 667.00 | 52 765.00 | 367 902.00 | 420 667.00 |
AP Buildings | 10 609 199.00 | 7 360 906.00 | 3 248 293.00 | 10 609 199.00 |
AR Technical installations, industrial equipment and tools | 3 006 010.00 | 2 707 938.00 | 298 072.00 | 3 006 010.00 |
AT Other tangible assets | 40 564.00 | 40 447.00 | 117.00 | 40 564.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 15 358 488.00 | 10 163 254.00 | 5 195 234.00 | 15 358 488.00 |
BX Customers and related accounts | 1 138 101.00 | | 1 138 101.00 | 1 138 101.00 |
BZ Other receivables | 249 555.00 | | 249 555.00 | 249 555.00 |
CD Marketable securities | 1 645 000.00 | | 1 645 000.00 | 1 645 000.00 |
CF Cash and cash equivalents | 768 804.00 | | 768 804.00 | 768 804.00 |
CH Prepaid expenses | 23 259.00 | | 23 259.00 | 23 259.00 |
CJ TOTAL (II) | 3 824 719.00 | | 3 824 719.00 | 3 824 719.00 |
CO Grand total (0 to V) | 19 183 207.00 | 10 163 254.00 | 9 019 953.00 | 19 183 207.00 |
CU Other investments | 1 280 700.00 | | 1 280 700.00 | 1 280 700.00 |
CX Development or Research and Development Expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 892.00 | 1 186 056.00 | | 1 187 892.00 |
DD Legal reserve (1) | 587 892.00 | 566 044.00 | | 587 892.00 |
DE Statutory or contractual reserves | 1 001 910.00 | 967 816.00 | | 1 001 910.00 |
DF Regulated reserves (1) | 309 683.00 | 113 050.00 | | 309 683.00 |
DG Other reserves | 4 565 603.00 | 4 565 603.00 | | 4 565 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 066.00 | 252 575.00 | | 59 066.00 |
DL TOTAL (I) | 7 712 046.00 | 7 651 144.00 | | 7 712 046.00 |
DQ Provisions for Expenses | 11 001.00 | 9 397.00 | | 11 001.00 |
DR TOTAL (IV) | 11 001.00 | 9 397.00 | | 11 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 383.00 | | | 44 383.00 |
DW Advances and down payments received on current orders | 3 879.00 | | | 3 879.00 |
DX Trade payables and related accounts | 920 968.00 | 739 790.00 | | 920 968.00 |
DY Tax and social security liabilities | 297 316.00 | 321 571.00 | | 297 316.00 |
DZ Fixed asset liabilities and related accounts | 30 360.00 | 15 203.00 | | 30 360.00 |
EA Other liabilities | | 41 178.00 | | |
EC TOTAL (IV) | 1 296 906.00 | 1 117 742.00 | | 1 296 906.00 |
EE Grand total (I to V) | 9 019 953.00 | 8 778 283.00 | | 9 019 953.00 |
EG Accrued income and payables due within one year | 1 296 906.00 | 1 117 742.00 | | 1 296 906.00 |
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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 | | | 1 600 172.00 | |
FJ Net sales | | | 1 600 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 600 172.00 | |
FU Purchases of raw materials and other supplies | | | 55 827.00 | |
FW Other purchases and external expenses | | | 911 739.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 68 631.00 | |
FZ Social Security Contributions | | | 35 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 603.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 1 541 315.00 | |
GG - OPERATING RESULT (I - II) | | | 58 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 414.00 | | |
HD Total exceptional income (VII) | | 2 414.00 | | |
HF Exceptional expenses on capital transactions | | 2 283.00 | | |
HH Total exceptional expenses (VIII) | | 2 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 381.00 | 1 853 796.00 | | 1 600 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 316.00 | 1 601 221.00 | | 1 541 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 066.00 | 252 575.00 | | 59 066.00 |
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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 | 15 210 498.00 | | 205 989.00 | 15 210 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | 1 280 850.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 15 358 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 076 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 870 450.00 | | 205 989.00 | 13 870 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 850.00 | | | 1 338 850.00 |
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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 | 9 705 572.00 | 457 681.00 | | 9 705 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 704 374.00 | 457 681.00 | | 9 704 374.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 397.00 | 1 604.00 | | 9 397.00 |
7C Grand total | 9 397.00 | 1 604.00 | | 9 397.00 |
UE of which provisions and reversals: - Operating | | 1 604.00 | | |
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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 | 924 847.00 | 924 847.00 | | 924 847.00 |
8D Social Security and Other Social Organizations | 297 316.00 | 297 316.00 | | 297 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 360.00 | 30 360.00 | | 30 360.00 |
UT Other financial assets | 472 867.00 | 472 867.00 | | 472 867.00 |
UX Other trade receivables | 914 789.00 | 914 789.00 | | 914 789.00 |
VI Group and Associates | 44 384.00 | 44 384.00 | | 44 384.00 |
VS Prepaid expenses | 23 269.00 | 23 259.00 | | 23 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 915.00 | 1 410 915.00 | | 1 410 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 907.00 | 1 296 907.00 | | 1 296 907.00 |
