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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 692 807.00 | | 692 807.00 | 692 807.00 |
AP Buildings | 9 766 715.00 | 4 175 632.00 | 5 591 083.00 | 9 766 715.00 |
AR Technical installations, industrial equipment and tools | 606 357.00 | 480 534.00 | 125 822.00 | 606 357.00 |
AT Other tangible assets | 460 165.00 | 456 865.00 | 3 299.00 | 460 165.00 |
AV Fixed assets in progress | 130 726.00 | | 130 726.00 | 130 726.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 12 646 658.00 | 5 113 032.00 | 7 533 626.00 | 12 646 658.00 |
BL Raw materials, supplies | 127 704.00 | | 127 704.00 | 127 704.00 |
BT Goods | 48 903.00 | 16 889.00 | 32 013.00 | 48 903.00 |
BV Advances and down payments on orders | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 53 700.00 | 631.00 | 53 069.00 | 53 700.00 |
BZ Other receivables | 5 665 841.00 | | 5 665 841.00 | 5 665 841.00 |
CF Cash and cash equivalents | 201 658.00 | | 201 658.00 | 201 658.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 6 116 760.00 | 17 521.00 | 6 099 238.00 | 6 116 760.00 |
CO Grand total (0 to V) | 18 763 418.00 | 5 130 553.00 | 13 632 864.00 | 18 763 418.00 |
CU Other investments | 987 446.00 | | 987 446.00 | 987 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 628.00 | 1 215 628.00 | | 1 215 628.00 |
DB Share, merger, contribution premiums, etc. | 822 005.00 | 822 005.00 | | 822 005.00 |
DC Revaluation differences | 684 193.00 | 684 193.00 | | 684 193.00 |
DD Legal reserve (1) | 121 562.00 | 121 562.00 | | 121 562.00 |
DE Statutory or contractual reserves | 60 979.00 | 60 979.00 | | 60 979.00 |
DF Regulated reserves (1) | 60 281.00 | 60 281.00 | | 60 281.00 |
DH Retained earnings | 2 940 104.00 | 4 430 548.00 | | 2 940 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 901.00 | -1 490 444.00 | | 1 238 901.00 |
DK Regulated provisions | 1 375 760.00 | 1 259 771.00 | | 1 375 760.00 |
DL TOTAL (I) | 8 519 416.00 | 7 164 526.00 | | 8 519 416.00 |
DP Provisions for Risks | 2 458 030.00 | 2 485 869.00 | | 2 458 030.00 |
DQ Provisions for Expenses | 1 279 468.00 | 1 256 000.00 | | 1 279 468.00 |
DR TOTAL (IV) | 3 737 498.00 | 3 741 869.00 | | 3 737 498.00 |
DW Advances and down payments received on current orders | 711 410.00 | 706 364.00 | | 711 410.00 |
DX Trade payables and related accounts | 408 066.00 | 224 172.00 | | 408 066.00 |
DY Tax and social security liabilities | 149 650.00 | 103 235.00 | | 149 650.00 |
DZ Fixed asset liabilities and related accounts | 1 843.00 | 9 104.00 | | 1 843.00 |
EA Other liabilities | 104 979.00 | 115 659.00 | | 104 979.00 |
EC TOTAL (IV) | 1 375 949.00 | 1 158 535.00 | | 1 375 949.00 |
EE Grand total (I to V) | 13 632 864.00 | 12 064 931.00 | | 13 632 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 257.00 | |
FG Production sold - services | | | 5 371 400.00 | |
FJ Net sales | | | 5 465 657.00 | |
FO Operating subsidies | | | 637 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 605.00 | |
FQ Other income | | | 5 240.00 | |
FR Total operating income (I) | | | 6 255 982.00 | |
FS Purchases of goods (including customs duties) | | | 13 640.00 | |
FT Inventory change (goods) | | | 32 552.00 | |
FU Purchases of raw materials and other supplies | | | 124 635.00 | |
FV Inventory change (raw materials and supplies) | | | 18 145.00 | |
FW Other purchases and external expenses | | | 2 522 572.00 | |
FX Taxes, duties, and similar payments | | | 225 533.00 | |
FY Salaries and Wages | | | 1 407 751.00 | |
FZ Social Security Contributions | | | 190 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 291.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 5 006 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 460.00 | |
GL Other interest and similar income | | | 27 178.00 | |
GP Total financial income (V) | | | 27 178.00 | |
GR Interest and similar expenses | | | -4 645.00 | |
GU Total financial expenses (VI) | | | -4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 038.00 | | | 40 038.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 68 592.00 | 214 931.00 | | 68 592.00 |
HD Total exceptional income (VII) | 123 631.00 | 214 931.00 | | 123 631.00 |
HE Exceptional expenses on management operations | 6 679.00 | 56.00 | | 6 679.00 |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HG Exceptional depreciation and provisions | 129 919.00 | 126 399.00 | | 129 919.00 |
HH Total exceptional expenses (VIII) | 136 599.00 | 143 955.00 | | 136 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 968.00 | 70 976.00 | | -12 968.00 |
HK Income tax | 29 414.00 | | | 29 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 792.00 | 3 940 356.00 | | 6 406 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167 890.00 | 5 430 801.00 | | 5 167 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 901.00 | -1 490 444.00 | | 1 238 901.00 |
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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 | 12 545 453.00 | | 261 255.00 | 12 545 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 885.00 | |
I4 DECREASES Grand Total | 79 135.00 | 80 915.00 | 12 646 658.00 | 79 135.00 |
IO DECREASES Total including other intangible assets | | 9 648.00 | | |
IY DECREASES Total Tangible Fixed Assets | 79 135.00 | 71 267.00 | 11 656 772.00 | 79 135.00 |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 545 919.00 | | 261 255.00 | 11 545 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 885.00 | | | 989 885.00 |
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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 | 1 259 771.00 | 129 919.00 | 13 930.00 | 1 259 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 771.00 | 129 919.00 | 13 930.00 | 1 259 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 741 869.00 | 50 291.00 | 54 662.00 | 3 741 869.00 |
7C Grand total | 3 741 869.00 | 50 291.00 | 54 662.00 | 3 741 869.00 |
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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 | 408 066.00 | 408 066.00 | | 408 066.00 |
8C Staff and Related Accounts | 39 217.00 | 39 217.00 | | 39 217.00 |
8D Social Security and Other Social Organizations | 23 298.00 | 23 298.00 | | 23 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 565.00 | 75 565.00 | | 75 565.00 |
UT Other financial assets | 2 439.00 | 2 439.00 | | 2 439.00 |
UX Other trade receivables | 52 725.00 | 52 725.00 | | 52 725.00 |
UZ Social Security, other social security organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
VA Doubtful or disputed receivables | 975.00 | 975.00 | | 975.00 |
VB VAT | 104 635.00 | 104 635.00 | | 104 635.00 |
VC Group and associates | 5 390 410.00 | 5 390 410.00 | | 5 390 410.00 |
VI Group and Associates | 29 414.00 | 29 414.00 | | 29 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 331.00 | 58 331.00 | | 58 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 042.00 | 165 042.00 | | 165 042.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732 173.00 | 5 732 173.00 | | 5 732 173.00 |
VW VAT | 28 802.00 | 28 802.00 | | 28 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 539.00 | 664 539.00 | | 664 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
