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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AN Land | 1 223 380.00 | 100 417.00 | 1 122 964.00 | 1 223 380.00 |
AP Buildings | 3 482 897.00 | 2 301 328.00 | 1 181 569.00 | 3 482 897.00 |
AR Technical installations, industrial equipment and tools | 11 109 052.00 | 8 156 736.00 | 2 952 317.00 | 11 109 052.00 |
AT Other tangible assets | 802 357.00 | 717 217.00 | 85 140.00 | 802 357.00 |
AV Fixed assets in progress | 443 151.00 | | 443 151.00 | 443 151.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200 332.00 | | 200 332.00 | 200 332.00 |
BJ TOTAL (I) | 17 262 180.00 | 11 276 708.00 | 5 985 473.00 | 17 262 180.00 |
BV Advances and down payments on orders | 13 254.00 | | 13 254.00 | 13 254.00 |
BX Customers and related accounts | 2 695 555.00 | | 2 695 555.00 | 2 695 555.00 |
BZ Other receivables | 554 408.00 | | 554 408.00 | 554 408.00 |
CF Cash and cash equivalents | 5 013 563.00 | | 5 013 563.00 | 5 013 563.00 |
CH Prepaid expenses | 20 812.00 | | 20 812.00 | 20 812.00 |
CJ TOTAL (II) | 8 297 592.00 | | 8 297 592.00 | 8 297 592.00 |
CO Grand total (0 to V) | 25 559 772.00 | 11 276 708.00 | 14 283 065.00 | 25 559 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 252 051.00 | 589 107.00 | | 1 252 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 563.00 | 662 944.00 | | 874 563.00 |
DK Regulated provisions | 2 442 784.00 | 2 747 625.00 | | 2 442 784.00 |
DL TOTAL (I) | 6 769 398.00 | 6 199 676.00 | | 6 769 398.00 |
DP Provisions for Risks | 190 500.00 | 760 571.00 | | 190 500.00 |
DQ Provisions for Expenses | 74 976.00 | 75 641.00 | | 74 976.00 |
DR TOTAL (IV) | 265 476.00 | 836 212.00 | | 265 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824 297.00 | 256 056.00 | | 4 824 297.00 |
DW Advances and down payments received on current orders | 10 307.00 | 10 307.00 | | 10 307.00 |
DX Trade payables and related accounts | 853 128.00 | 2 523 905.00 | | 853 128.00 |
DY Tax and social security liabilities | 1 553 890.00 | 1 358 640.00 | | 1 553 890.00 |
EA Other liabilities | 6 569.00 | 7 346.00 | | 6 569.00 |
EC TOTAL (IV) | 7 248 190.00 | 4 156 253.00 | | 7 248 190.00 |
EE Grand total (I to V) | 14 283 065.00 | 11 192 141.00 | | 14 283 065.00 |
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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 | 17 226 888.00 | | 17 226 888.00 | 17 226 888.00 |
FJ Net sales | 17 226 888.00 | | 17 226 888.00 | 17 226 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 858 439.00 | |
FS Purchases of goods (including customs duties) | | | 23 589.00 | |
FU Purchases of raw materials and other supplies | | | 860 946.00 | |
FW Other purchases and external expenses | | | 7 099 645.00 | |
FX Taxes, duties, and similar payments | | | 795 462.00 | |
FY Salaries and Wages | | | 5 071 307.00 | |
FZ Social Security Contributions | | | 1 809 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 913 007.00 | |
GG - OPERATING RESULT (I - II) | | | 945 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 7 649.00 | |
GP Total financial income (V) | | | 7 685.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 54 000.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 715 053.00 | 360 573.00 | | 715 053.00 |
HD Total exceptional income (VII) | 715 095.00 | 414 573.00 | | 715 095.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HF Exceptional expenses on capital transactions | | 56 120.00 | | |
HG Exceptional depreciation and provisions | 410 213.00 | 494 784.00 | | 410 213.00 |
HH Total exceptional expenses (VIII) | 411 965.00 | 550 904.00 | | 411 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 130.00 | -136 331.00 | | 303 130.00 |
HJ Employee participation in company results | 95 961.00 | 71 466.00 | | 95 961.00 |
HK Income tax | 276 160.00 | 208 453.00 | | 276 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 581 219.00 | 19 814 082.00 | | 18 581 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 706 656.00 | 19 151 138.00 | | 17 706 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 563.00 | 662 944.00 | | 874 563.00 |
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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 | 17 157 085.00 | | 248 651.00 | 17 157 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 332.00 | |
I4 DECREASES Grand Total | 143 016.00 | 540.00 | 17 262 180.00 | 143 016.00 |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 016.00 | 540.00 | 17 060 839.00 | 143 016.00 |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 955 743.00 | | 248 651.00 | 16 955 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 332.00 | | | 200 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 140 640.00 | | | 140 640.00 |
NC DECREASES Transfers to advances and down payments | 2 376.00 | | | 2 376.00 |
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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 | 10 073 547.00 | 1 203 701.00 | 540.00 | 10 073 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 072 537.00 | 1 203 701.00 | 540.00 | 10 072 537.00 |
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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 | 2 747 625.00 | 410 213.00 | 715 053.00 | 2 747 625.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 836 212.00 | 48 975.00 | 619 711.00 | 836 212.00 |
7C Grand total | 3 583 837.00 | 459 188.00 | 1 334 764.00 | 3 583 837.00 |
UE of which provisions and reversals: - Operating | | 48 975.00 | 619 711.00 | |
UJ - Exceptional | | 410 213.00 | 715 053.00 | |
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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 | 853 128.00 | 853 128.00 | | 853 128.00 |
8C Staff and Related Accounts | 857 533.00 | 857 533.00 | | 857 533.00 |
8D Social Security and Other Social Organizations | 558 132.00 | 558 132.00 | | 558 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
UT Other financial assets | 200 332.00 | 200 332.00 | | 200 332.00 |
UX Other trade receivables | 2 695 555.00 | | | 2 695 555.00 |
UY Staff and related accounts | 23 800.00 | | | 23 800.00 |
VB VAT | 55 142.00 | | | 55 142.00 |
VI Group and Associates | 4 824 297.00 | 4 824 297.00 | | 4 824 297.00 |
VM Income taxes | 475 466.00 | | | 475 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 733.00 | 129 733.00 | | 129 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 254.00 | | | 13 254.00 |
VS Prepaid expenses | 20 812.00 | | | 20 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 360.00 | 3 484 360.00 | | 3 484 360.00 |
VW VAT | 8 492.00 | 8 492.00 | | 8 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 237 883.00 | 7 237 883.00 | | 7 237 883.00 |
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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 | 169.00 | | | 169.00 |
