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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AN Land | 4 764 443.00 | 3 012 025.00 | 1 752 418.00 | 4 764 443.00 |
AP Buildings | 531 274.00 | 284 595.00 | 246 679.00 | 531 274.00 |
AR Technical installations, industrial equipment and tools | 327 638.00 | 203 763.00 | 123 875.00 | 327 638.00 |
AT Other tangible assets | 1 669 050.00 | 732 041.00 | 937 009.00 | 1 669 050.00 |
AV Fixed assets in progress | 16 833.00 | | 16 833.00 | 16 833.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 430 621.00 | 4 234 437.00 | 3 196 183.00 | 7 430 621.00 |
BL Raw materials, supplies | 13 225.00 | | 13 225.00 | 13 225.00 |
BN Goods in progress | 1 270 399.00 | | 1 270 399.00 | 1 270 399.00 |
BV Advances and down payments on orders | 89 497.00 | | 89 497.00 | 89 497.00 |
BX Customers and related accounts | 13 469.00 | 596.00 | 12 874.00 | 13 469.00 |
BZ Other receivables | 474 033.00 | 13 834.00 | 460 199.00 | 474 033.00 |
CF Cash and cash equivalents | 1 233 201.00 | | 1 233 201.00 | 1 233 201.00 |
CH Prepaid expenses | 26 699.00 | | 26 699.00 | 26 699.00 |
CJ TOTAL (II) | 3 120 524.00 | 14 430.00 | 3 106 094.00 | 3 120 524.00 |
CO Grand total (0 to V) | 10 551 145.00 | 4 248 867.00 | 6 302 278.00 | 10 551 145.00 |
CU Other investments | 114 370.00 | | 114 370.00 | 114 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 43 879.00 | 43 879.00 | | 43 879.00 |
DD Legal reserve (1) | 47 249.00 | 2 345.00 | | 47 249.00 |
DH Retained earnings | | -466 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 521.00 | 511 696.00 | | 533 521.00 |
DJ Investment subsidies | 150 807.00 | 210 402.00 | | 150 807.00 |
DL TOTAL (I) | 2 125 455.00 | 1 651 530.00 | | 2 125 455.00 |
DP Provisions for Risks | 3 335.00 | 3 335.00 | | 3 335.00 |
DR TOTAL (IV) | 3 335.00 | 3 335.00 | | 3 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062 974.00 | 2 692 384.00 | | 3 062 974.00 |
DW Advances and down payments received on current orders | 126.00 | 300 000.00 | | 126.00 |
DX Trade payables and related accounts | 146 038.00 | 134 894.00 | | 146 038.00 |
DY Tax and social security liabilities | 173 747.00 | 103 435.00 | | 173 747.00 |
EA Other liabilities | 790 601.00 | 1 117 422.00 | | 790 601.00 |
EC TOTAL (IV) | 4 173 487.00 | 4 348 134.00 | | 4 173 487.00 |
EE Grand total (I to V) | 6 302 278.00 | 6 002 999.00 | | 6 302 278.00 |
EG Accrued income and payables due within one year | 1 739 878.00 | 1 899 490.00 | | 1 739 878.00 |
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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 | 2 782 493.00 | | 2 782 493.00 | 2 782 493.00 |
FG Production sold - services | 27 916.00 | | 27 916.00 | 27 916.00 |
FJ Net sales | 2 810 410.00 | | 2 810 410.00 | 2 810 410.00 |
FM Inventory production | | | 211 187.00 | |
FN Capitalized production | | | 621 607.00 | |
FO Operating subsidies | | | 97 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 573.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 753 469.00 | |
FU Purchases of raw materials and other supplies | | | 560 899.00 | |
FV Inventory change (raw materials and supplies) | | | -5 635.00 | |
FW Other purchases and external expenses | | | 1 245 716.00 | |
FX Taxes, duties, and similar payments | | | 42 890.00 | |
FY Salaries and Wages | | | 720 416.00 | |
FZ Social Security Contributions | | | 100 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 3 552 842.00 | |
GG - OPERATING RESULT (I - II) | | | 200 626.00 | |
GR Interest and similar expenses | | | 132 267.00 | |
GU Total financial expenses (VI) | | | 132 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 183 027.00 | 549 417.00 | | 183 027.00 |
HD Total exceptional income (VII) | 183 027.00 | 549 417.00 | | 183 027.00 |
HE Exceptional expenses on management operations | 43 769.00 | | | 43 769.00 |
HF Exceptional expenses on capital transactions | | 21 410.00 | | |
HG Exceptional depreciation and provisions | | 3 335.00 | | |
HH Total exceptional expenses (VIII) | 43 769.00 | 24 746.00 | | 43 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 257.00 | 524 671.00 | | 139 257.00 |
HK Income tax | -325 904.00 | -230 165.00 | | -325 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 496.00 | 3 828 518.00 | | 3 936 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 976.00 | 3 316 823.00 | | 3 402 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 520.00 | 511 695.00 | | 533 520.00 |
HP References: Equipment leasing | 18 411.00 | 158 200.00 | | 18 411.00 |
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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 | 6 489 422.00 | | 1 052 766.00 | 6 489 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 370.00 | |
I4 DECREASES Grand Total | 79 980.00 | 31 587.00 | 7 430 621.00 | 79 980.00 |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 980.00 | 31 587.00 | 7 309 238.00 | 79 980.00 |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 368 539.00 | | 1 052 266.00 | 6 368 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 870.00 | | 500.00 | 118 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 980.00 | | | 79 980.00 |
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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 | 3 379 492.00 | 886 532.00 | 31 587.00 | 3 379 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377 479.00 | 886 532.00 | 31 587.00 | 3 377 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 335.00 | | | 3 335.00 |
6T Receivables | 596.00 | | | 596.00 |
6X Other provisions for depreciation | 13 834.00 | | | 13 834.00 |
7B Total provisions for depreciation | 14 430.00 | | | 14 430.00 |
7C Grand total | 17 765.00 | | | 17 765.00 |
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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 | 146 038.00 | 146 038.00 | | 146 038.00 |
8C Staff and Related Accounts | 40 212.00 | 40 212.00 | | 40 212.00 |
8D Social Security and Other Social Organizations | 97 941.00 | 97 941.00 | | 97 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 053.00 | 40 053.00 | | 40 053.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 12 861.00 | 12 861.00 | | 12 861.00 |
VA Doubtful or disputed receivables | 608.00 | 608.00 | | 608.00 |
VB VAT | 59 064.00 | 59 063.00 | | 59 064.00 |
VC Group and associates | 339 388.00 | 339 388.00 | | 339 388.00 |
VH Loans with a maturity of more than one year at origin | 3 062 974.00 | 629 492.00 | 1 973 208.00 | 3 062 974.00 |
VI Group and Associates | 750 548.00 | 750 548.00 | | 750 548.00 |
VJ Loans taken out during the year | 957 000.00 | | | 957 000.00 |
VK Loans repaid during the year | 586 893.00 | | | 586 893.00 |
VN Other taxes, similar payments | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 255.00 | 29 255.00 | | 29 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 108.00 | 75 108.00 | | 75 108.00 |
VS Prepaid expenses | 26 699.00 | 26 699.00 | | 26 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 201.00 | 514 201.00 | 5 000.00 | 519 201.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 361.00 | 1 739 878.00 | 1 973 208.00 | 4 173 361.00 |
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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 |
9Z Other taxes, duties, and similar payments | 42 890.00 | 41 732.00 | | 42 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 330.00 | 70 351.00 | | 55 330.00 |
ST Other accounts | 767 414.00 | 898 051.00 | | 767 414.00 |
XQ Rental, rental and co-ownership charges | 167 676.00 | 196 268.00 | | 167 676.00 |
YQ Equipment leasing commitment | 18 411.00 | 23 636.00 | | 18 411.00 |
YT Subcontracting | 255 295.00 | 221 500.00 | | 255 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 890.00 | 41 732.00 | | 42 890.00 |
YY Amount of VAT collected | 60 311.00 | 56 716.00 | | 60 311.00 |
YZ Total deductible VAT on goods and services | 65 810.00 | 90 139.00 | | 65 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 716.00 | 1 386 172.00 | | 1 245 716.00 |
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| 16 - 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 | 30.00 | | | 30.00 |
