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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 | 475 181.00 | 475 181.00 | | 475 181.00 |
AF Concessions, Patents and Similar Rights | 103 733.00 | 85 623.00 | 18 111.00 | 103 733.00 |
AN Land | 6 685 795.00 | | 6 685 795.00 | 6 685 795.00 |
AP Buildings | 31 685 750.00 | 20 796 678.00 | 10 889 073.00 | 31 685 750.00 |
AR Technical installations, industrial equipment and tools | 506 174.00 | 429 147.00 | 77 027.00 | 506 174.00 |
AT Other tangible assets | 10 949 344.00 | 10 499 793.00 | 449 550.00 | 10 949 344.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
BJ TOTAL (I) | 50 413 687.00 | 32 286 421.00 | 18 127 266.00 | 50 413 687.00 |
BL Raw materials, supplies | 77 506.00 | | 77 506.00 | 77 506.00 |
BV Advances and down payments on orders | 13 177.00 | | 13 177.00 | 13 177.00 |
BX Customers and related accounts | 717 668.00 | 18 514.00 | 699 153.00 | 717 668.00 |
BZ Other receivables | 1 073 993.00 | | 1 073 993.00 | 1 073 993.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 349 214.00 | | 3 349 214.00 | 3 349 214.00 |
CH Prepaid expenses | 56 804.00 | | 56 804.00 | 56 804.00 |
CJ TOTAL (II) | 10 288 362.00 | 18 514.00 | 10 269 848.00 | 10 288 362.00 |
CO Grand total (0 to V) | 60 702 050.00 | 32 304 936.00 | 28 397 114.00 | 60 702 050.00 |
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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) | 311 465.00 | 292 682.00 | | 311 465.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 5 917 828.00 | 5 560 971.00 | | 5 917 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 410.00 | 375 638.00 | | 244 410.00 |
DL TOTAL (I) | 26 898 787.00 | 26 654 377.00 | | 26 898 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 284.00 | 272 096.00 | | 184 284.00 |
DW Advances and down payments received on current orders | 209 726.00 | 138 093.00 | | 209 726.00 |
DX Trade payables and related accounts | 793 059.00 | 962 009.00 | | 793 059.00 |
DY Tax and social security liabilities | 283 090.00 | 494 132.00 | | 283 090.00 |
DZ Fixed asset liabilities and related accounts | 11 251.00 | 49 229.00 | | 11 251.00 |
EA Other liabilities | 16 916.00 | 32 320.00 | | 16 916.00 |
EC TOTAL (IV) | 1 498 327.00 | 1 947 881.00 | | 1 498 327.00 |
EE Grand total (I to V) | 28 397 114.00 | 28 602 259.00 | | 28 397 114.00 |
EG Accrued income and payables due within one year | 1 248 100.00 | | | 1 248 100.00 |
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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 | 10 890 247.00 | | 10 890 247.00 | 10 890 247.00 |
FJ Net sales | 10 890 247.00 | | 10 890 247.00 | 10 890 247.00 |
FN Capitalized production | | | 14 057.00 | |
FO Operating subsidies | | | 19 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 239.00 | |
FQ Other income | | | 6 971.00 | |
FR Total operating income (I) | | | 11 099 127.00 | |
FU Purchases of raw materials and other supplies | | | 170 920.00 | |
FV Inventory change (raw materials and supplies) | | | -4 624.00 | |
FW Other purchases and external expenses | | | 5 686 375.00 | |
FX Taxes, duties, and similar payments | | | 757 864.00 | |
FY Salaries and Wages | | | 1 922 688.00 | |
FZ Social Security Contributions | | | 782 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 351 876.00 | |
GF Total Operating Expenses (II) | | | 10 824 847.00 | |
GG - OPERATING RESULT (I - II) | | | 274 280.00 | |
GL Other interest and similar income | | | 12 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 232.00 | |
GP Total financial income (V) | | | 13 739.00 | |
GR Interest and similar expenses | | | 42 666.00 | |
GU Total financial expenses (VI) | | | 42 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 381.00 | | | 24 381.00 |
A4 Equity method investments | 87 160.00 | | | 87 160.00 |
HA Exceptional income from management transactions | 788.00 | 177.00 | | 788.00 |
HB Exceptional income from capital transactions | 18 578.00 | | | 18 578.00 |
HD Total exceptional income (VII) | 19 366.00 | 177.00 | | 19 366.00 |
HE Exceptional expenses on management operations | 817.00 | 227.00 | | 817.00 |
HF Exceptional expenses on capital transactions | 19 492.00 | | | 19 492.00 |
HH Total exceptional expenses (VIII) | 20 310.00 | 227.00 | | 20 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -50.00 | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 132 232.00 | 10 922 731.00 | | 11 132 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 887 822.00 | 10 547 092.00 | | 10 887 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 410.00 | 375 638.00 | | 244 410.00 |
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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 | 50 338 709.00 | | 286 324.00 | 50 338 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 181.00 | | | 475 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 936.00 | 7 710.00 | |
I4 DECREASES Grand Total | | 211 346.00 | 50 413 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475 181.00 | |
IO DECREASES Total including other intangible assets | | 11 058.00 | 103 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 352.00 | 49 827 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 665.00 | | 3 126.00 | 111 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 737 468.00 | | 282 948.00 | 49 737 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | 250.00 | 14 396.00 |
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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 | 31 181 520.00 | 1 154 917.00 | 50 015.00 | 31 181 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 181.00 | | | 475 181.00 |
PE DEPRECIATION Total including other intangible assets | 95 224.00 | 1 457.00 | 11 058.00 | 95 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 611 116.00 | 1 153 460.00 | 38 957.00 | 30 611 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 008.00 | 2 365.00 | 143 858.00 | 160 008.00 |
7B Total provisions for depreciation | 160 008.00 | 2 365.00 | 143 858.00 | 160 008.00 |
7C Grand total | 160 008.00 | 2 365.00 | 143 858.00 | 160 008.00 |
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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 | 184 284.00 | 143 784.00 | | 184 284.00 |
8B Suppliers and Related Accounts | 793 059.00 | 793 059.00 | | 793 059.00 |
8C Staff and Related Accounts | 171 418.00 | 171 418.00 | | 171 418.00 |
8D Social Security and Other Social Organizations | 106 029.00 | 106 029.00 | | 106 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 916.00 | 16 916.00 | | 16 916.00 |
UT Other financial assets | 7 710.00 | | 7 710.00 | 7 710.00 |
UX Other trade receivables | 696 131.00 | 696 131.00 | | 696 131.00 |
VA Doubtful or disputed receivables | 21 537.00 | 21 537.00 | | 21 537.00 |
VB VAT | 147 420.00 | 147 420.00 | | 147 420.00 |
VM Income taxes | 302 509.00 | 96 557.00 | 205 952.00 | 302 509.00 |
VN Other taxes, similar payments | 624 064.00 | 624 064.00 | | 624 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 56 804.00 | 56 804.00 | | 56 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 175.00 | 1 642 513.00 | 213 662.00 | 1 856 175.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 600.00 | 1 248 100.00 | | 1 288 600.00 |
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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 | 612 138.00 | | | 612 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 417 508.00 | | | 417 508.00 |
ST Other accounts | 3 043 694.00 | | | 3 043 694.00 |
XQ Rental, rental and co-ownership charges | 106 056.00 | | | 106 056.00 |
YT Subcontracting | 2 115 748.00 | | | 2 115 748.00 |
YU External personnel | 3 370.00 | | | 3 370.00 |
YW Business tax | 145 726.00 | | | 145 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757 864.00 | | | 757 864.00 |
YY Amount of VAT collected | 1 239 682.00 | | | 1 239 682.00 |
YZ Total deductible VAT on goods and services | 1 125 834.00 | | | 1 125 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 686 375.00 | | | 5 686 375.00 |
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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 | 59.00 | | | 59.00 |
