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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 475 180.00 | 475 180.00 | | 475 180.00 |
AF Concessions, Patents and Similar Rights | 114 639.00 | 93 003.00 | 21 635.00 | 114 639.00 |
AN Land | 6 685 795.00 | | 6 685 795.00 | 6 685 795.00 |
AP Buildings | 31 334 571.00 | 17 760 613.00 | 13 573 958.00 | 31 334 571.00 |
AR Technical installations, industrial equipment and tools | 485 207.00 | 325 981.00 | 159 225.00 | 485 207.00 |
AT Other tangible assets | 10 761 757.00 | 10 226 276.00 | 535 480.00 | 10 761 757.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 49 868 991.00 | 28 881 056.00 | 20 987 934.00 | 49 868 991.00 |
BL Raw materials, supplies | 78 176.00 | | 78 176.00 | 78 176.00 |
BX Customers and related accounts | 849 141.00 | 150 882.00 | 698 259.00 | 849 141.00 |
BZ Other receivables | 707 294.00 | | 707 294.00 | 707 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 392 067.00 | | 5 392 067.00 | 5 392 067.00 |
CH Prepaid expenses | 98 595.00 | | 98 595.00 | 98 595.00 |
CJ TOTAL (II) | 7 125 275.00 | 150 882.00 | 6 974 392.00 | 7 125 275.00 |
CO Grand total (0 to V) | 56 994 266.00 | 29 031 938.00 | 27 962 327.00 | 56 994 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 425 080.00 | 20 425 080.00 | | 20 425 080.00 |
DD Legal reserve (1) | 257 735.00 | 225 429.00 | | 257 735.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 4 896 971.00 | 4 283 164.00 | | 4 896 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 157.00 | 646 113.00 | | 594 157.00 |
DL TOTAL (I) | 26 173 949.00 | 25 579 792.00 | | 26 173 949.00 |
DP Provisions for Risks | | 142 837.00 | | |
DR TOTAL (IV) | | 142 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 096.00 | 357 596.00 | | 392 096.00 |
DW Advances and down payments received on current orders | 117 864.00 | 138 808.00 | | 117 864.00 |
DX Trade payables and related accounts | 713 566.00 | 677 984.00 | | 713 566.00 |
DY Tax and social security liabilities | 490 661.00 | 595 541.00 | | 490 661.00 |
DZ Fixed asset liabilities and related accounts | 54 723.00 | 49 041.00 | | 54 723.00 |
EA Other liabilities | 19 465.00 | 31 560.00 | | 19 465.00 |
EC TOTAL (IV) | 1 788 378.00 | 1 850 534.00 | | 1 788 378.00 |
EE Grand total (I to V) | 27 962 327.00 | 27 573 164.00 | | 27 962 327.00 |
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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 | 9 810 297.00 | | 9 810 297.00 | 9 810 297.00 |
FJ Net sales | 9 810 297.00 | | 9 810 297.00 | 9 810 297.00 |
FN Capitalized production | | | 9 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 635.00 | |
FR Total operating income (I) | | | 9 840 321.00 | |
FU Purchases of raw materials and other supplies | | | 105 804.00 | |
FV Inventory change (raw materials and supplies) | | | 19 769.00 | |
FW Other purchases and external expenses | | | 4 838 900.00 | |
FX Taxes, duties, and similar payments | | | 475 133.00 | |
FY Salaries and Wages | | | 1 785 059.00 | |
FZ Social Security Contributions | | | 734 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 024.00 | |
GE Other Expenses | | | 192 570.00 | |
GF Total Operating Expenses (II) | | | 9 343 518.00 | |
GG - OPERATING RESULT (I - II) | | | 496 802.00 | |
GN Positive exchange differences | | | 3 946.00 | |
GO Net income from sales of marketable securities | | | 5 243.00 | |
GP Total financial income (V) | | | 9 189.00 | |
GR Interest and similar expenses | | | 49 948.00 | |
GU Total financial expenses (VI) | | | 49 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 4.00 | 35.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 142 837.00 | | | 142 837.00 |
HD Total exceptional income (VII) | 142 841.00 | 58.00 | | 142 841.00 |
HE Exceptional expenses on management operations | 916.00 | 587.00 | | 916.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | | 142 837.00 | | |
HH Total exceptional expenses (VIII) | 4 727.00 | 143 424.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 114.00 | -143 366.00 | | 138 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 992 352.00 | 10 943 199.00 | | 9 992 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 195.00 | 10 297 086.00 | | 9 398 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 157.00 | 646 113.00 | | 594 157.00 |
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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 | 49 717 136.00 | | 314 261.00 | 49 717 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 11 840.00 | |
I4 DECREASES Grand Total | | 162 406.00 | 49 868 991.00 | |
IO DECREASES Total including other intangible assets | | | 114 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 906.00 | 49 267 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 129.00 | | 5 510.00 | 109 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 118 561.00 | | 308 676.00 | 49 118 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 265.00 | | 75.00 | 14 265.00 |
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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 | 27 773 528.00 | 1 185 220.00 | 77 692.00 | 27 773 528.00 |
PE DEPRECIATION Total including other intangible assets | 88 532.00 | 4 471.00 | | 88 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 209 815.00 | 1 180 749.00 | 77 692.00 | 27 209 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 142 837.00 | | 142 837.00 | 142 837.00 |
6T Receivables | 143 857.00 | 7 024.00 | | 143 857.00 |
7B Total provisions for depreciation | 143 857.00 | 7 024.00 | | 143 857.00 |
7C Grand total | 286 694.00 | 7 024.00 | 142 837.00 | 286 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 096.00 | | 351 596.00 | 392 096.00 |
8B Suppliers and Related Accounts | 713 566.00 | 713 566.00 | | 713 566.00 |
8C Staff and Related Accounts | 164 242.00 | 164 242.00 | | 164 242.00 |
8D Social Security and Other Social Organizations | 257 966.00 | 257 966.00 | | 257 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 723.00 | 54 723.00 | | 54 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 465.00 | 19 465.00 | | 19 465.00 |
UT Other financial assets | 11 840.00 | | | 11 840.00 |
UX Other trade receivables | 557 166.00 | | | 557 166.00 |
VA Doubtful or disputed receivables | 291 975.00 | | | 291 975.00 |
VB VAT | 95 441.00 | | | 95 441.00 |
VN Other taxes, similar payments | 611 853.00 | | | 611 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 192.00 | 62 192.00 | | 62 192.00 |
VS Prepaid expenses | 98 595.00 | | | 98 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 871.00 | 1 099 941.00 | 566 929.00 | 1 666 871.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 513.00 | 1 278 417.00 | 351 596.00 | 1 670 513.00 |
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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 | 61.00 | | | 61.00 |
