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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 | 144 569.00 | 1 078 811.00 | 1 223 380.00 |
AP Buildings | 3 491 983.00 | 2 462 062.00 | 1 029 922.00 | 3 491 983.00 |
AR Technical installations, industrial equipment and tools | 11 206 802.00 | 9 106 100.00 | 2 100 702.00 | 11 206 802.00 |
AT Other tangible assets | 803 688.00 | 750 253.00 | 53 435.00 | 803 688.00 |
AV Fixed assets in progress | 555 631.00 | | 555 631.00 | 555 631.00 |
AX Advances and down payments | 80 127.00 | | 80 127.00 | 80 127.00 |
BH Other financial assets | 200 332.00 | | 200 332.00 | 200 332.00 |
BJ TOTAL (I) | 17 562 954.00 | 12 463 994.00 | 5 098 960.00 | 17 562 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 383 508.00 | | 2 383 508.00 | 2 383 508.00 |
BZ Other receivables | 711 480.00 | | 711 480.00 | 711 480.00 |
CF Cash and cash equivalents | 5 020 213.00 | | 5 020 213.00 | 5 020 213.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 8 120 404.00 | | 8 120 404.00 | 8 120 404.00 |
CO Grand total (0 to V) | 25 683 358.00 | 12 463 994.00 | 13 219 364.00 | 25 683 358.00 |
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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 | 2 126 614.00 | 1 252 051.00 | | 2 126 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 642.00 | 874 563.00 | | 915 642.00 |
DK Regulated provisions | 1 932 949.00 | 2 442 784.00 | | 1 932 949.00 |
DL TOTAL (I) | 7 175 205.00 | 6 769 398.00 | | 7 175 205.00 |
DP Provisions for Risks | 117 636.00 | 190 500.00 | | 117 636.00 |
DQ Provisions for Expenses | 94 275.00 | 74 976.00 | | 94 275.00 |
DR TOTAL (IV) | 211 911.00 | 265 476.00 | | 211 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110 135.00 | 4 824 297.00 | | 3 110 135.00 |
DW Advances and down payments received on current orders | 10 307.00 | 10 307.00 | | 10 307.00 |
DX Trade payables and related accounts | 819 400.00 | 853 128.00 | | 819 400.00 |
DY Tax and social security liabilities | 1 883 088.00 | 1 553 890.00 | | 1 883 088.00 |
EA Other liabilities | 9 317.00 | 6 569.00 | | 9 317.00 |
EC TOTAL (IV) | 5 832 248.00 | 7 248 190.00 | | 5 832 248.00 |
EE Grand total (I to V) | 13 219 364.00 | 14 283 065.00 | | 13 219 364.00 |
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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 | 21 164 164.00 | | 21 164 164.00 | 21 164 164.00 |
FJ Net sales | 21 164 164.00 | | 21 164 164.00 | 21 164 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 347 242.00 | |
FS Purchases of goods (including customs duties) | | | 19 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 262 476.00 | |
FW Other purchases and external expenses | | | 9 563 639.00 | |
FX Taxes, duties, and similar payments | | | 812 611.00 | |
FY Salaries and Wages | | | 5 824 630.00 | |
FZ Social Security Contributions | | | 1 860 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 069.00 | |
GF Total Operating Expenses (II) | | | 20 641 260.00 | |
GG - OPERATING RESULT (I - II) | | | 705 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 776.00 | |
GP Total financial income (V) | | | 9 776.00 | |
GR Interest and similar expenses | | | 12 227.00 | |
GU Total financial expenses (VI) | | | 12 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HC Reversals of provisions and transfers of expenses | 749 768.00 | 715 053.00 | | 749 768.00 |
HD Total exceptional income (VII) | 749 768.00 | 715 095.00 | | 749 768.00 |
HE Exceptional expenses on management operations | 23.00 | 1 752.00 | | 23.00 |
HG Exceptional depreciation and provisions | 239 933.00 | 410 213.00 | | 239 933.00 |
HH Total exceptional expenses (VIII) | 239 956.00 | 411 965.00 | | 239 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 812.00 | 303 130.00 | | 509 812.00 |
HJ Employee participation in company results | 63 574.00 | 95 961.00 | | 63 574.00 |
HK Income tax | 234 128.00 | 276 160.00 | | 234 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 106 787.00 | 18 581 219.00 | | 22 106 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 191 145.00 | 17 706 656.00 | | 21 191 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 642.00 | 874 563.00 | | 915 642.00 |
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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 | 17 262 180.00 | | 679 605.00 | 17 262 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 332.00 | |
I4 DECREASES Grand Total | 373 894.00 | 4 938.00 | 17 562 954.00 | 373 894.00 |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 373 894.00 | 4 938.00 | 17 361 612.00 | 373 894.00 |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 060 839.00 | | 679 605.00 | 17 060 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 332.00 | | | 200 332.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 373 894.00 | | | 373 894.00 |
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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 | 11 276 708.00 | 1 192 224.00 | 4 938.00 | 11 276 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 275 698.00 | 1 192 224.00 | 4 938.00 | 11 275 698.00 |
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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 | 2 442 784.00 | 239 933.00 | 1 499 536.00 | 2 442 784.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 476.00 | 106 069.00 | 318 203.00 | 265 476.00 |
7C Grand total | 2 708 260.00 | 346 002.00 | 1 817 739.00 | 2 708 260.00 |
UE of which provisions and reversals: - Operating | | 106 069.00 | 159 634.00 | |
UJ - Exceptional | | 239 933.00 | 749 768.00 | |
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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 | 819 400.00 | 819 400.00 | | 819 400.00 |
8C Staff and Related Accounts | 1 036 861.00 | 1 036 861.00 | | 1 036 861.00 |
8D Social Security and Other Social Organizations | 686 825.00 | 686 825.00 | | 686 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 317.00 | 9 317.00 | | 9 317.00 |
UX Other trade receivables | 2 383 508.00 | | | 2 383 508.00 |
UY Staff and related accounts | 30 600.00 | | | 30 600.00 |
VB VAT | 238 269.00 | | | 238 269.00 |
VI Group and Associates | 3 110 135.00 | 3 110 135.00 | | 3 110 135.00 |
VM Income taxes | 433 611.00 | | | 433 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 402.00 | 159 402.00 | | 159 402.00 |
VS Prepaid expenses | 5 203.00 | | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 623.00 | 3 300 623.00 | | 3 300 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 941.00 | 5 821 941.00 | | 5 821 941.00 |
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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 | 170.00 | | 169.00 |
