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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 | 419 368.00 | 281 161.00 | 138 208.00 | 419 368.00 |
AJ Other Intangible Assets | 104 815.00 | 67 250.00 | 37 565.00 | 104 815.00 |
AN Land | 417 912.00 | 362 355.00 | 55 557.00 | 417 912.00 |
AP Buildings | 3 360 273.00 | 3 166 041.00 | 194 232.00 | 3 360 273.00 |
AR Technical installations, industrial equipment and tools | 787 239.00 | 708 607.00 | 78 632.00 | 787 239.00 |
AT Other tangible assets | 6 463 898.00 | 4 249 662.00 | 2 214 237.00 | 6 463 898.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 17 392.00 | | 17 392.00 | 17 392.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 11 758 108.00 | 8 993 260.00 | 2 764 848.00 | 11 758 108.00 |
BT Goods | 314 484.00 | 3 959.00 | 310 525.00 | 314 484.00 |
BV Advances and down payments on orders | 132 621.00 | | 132 621.00 | 132 621.00 |
BX Customers and related accounts | 223 545.00 | 34 072.00 | 189 473.00 | 223 545.00 |
BZ Other receivables | 2 093 330.00 | | 2 093 330.00 | 2 093 330.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 358 849.00 | | 2 358 849.00 | 2 358 849.00 |
CH Prepaid expenses | 1 776 067.00 | | 1 776 067.00 | 1 776 067.00 |
CJ TOTAL (II) | 7 898 895.00 | 38 031.00 | 7 860 864.00 | 7 898 895.00 |
CO Grand total (0 to V) | 19 657 003.00 | 9 031 291.00 | 10 625 712.00 | 19 657 003.00 |
CS Evaluated investments - equity method | 183 829.00 | 158 185.00 | 25 644.00 | 183 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 828.00 | 2 740 828.00 | | 2 740 828.00 |
DD Legal reserve (1) | 61 169.00 | 51 789.00 | | 61 169.00 |
DE Statutory or contractual reserves | 1 142 537.00 | 967 171.00 | | 1 142 537.00 |
DG Other reserves | 5 688.00 | 2 844.00 | | 5 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 509.00 | 187 590.00 | | 27 509.00 |
DJ Investment subsidies | 403 433.00 | 200 794.00 | | 403 433.00 |
DL TOTAL (I) | 4 381 164.00 | 4 151 016.00 | | 4 381 164.00 |
DN Conditional advances | 97 033.00 | 116 068.00 | | 97 033.00 |
DO TOTAL (II) | 97 033.00 | 116 068.00 | | 97 033.00 |
DP Provisions for Risks | 300 000.00 | 312 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 312 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 265.00 | 2 267 665.00 | | 1 934 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 951.00 | 1 126 476.00 | | 1 143 951.00 |
DW Advances and down payments received on current orders | 1 005.00 | 911.00 | | 1 005.00 |
DX Trade payables and related accounts | 797 367.00 | 945 168.00 | | 797 367.00 |
DY Tax and social security liabilities | 1 604 289.00 | 1 331 033.00 | | 1 604 289.00 |
DZ Fixed asset liabilities and related accounts | 197 299.00 | 23 582.00 | | 197 299.00 |
EA Other liabilities | 169 339.00 | 105 522.00 | | 169 339.00 |
EC TOTAL (IV) | 5 847 515.00 | 5 800 358.00 | | 5 847 515.00 |
EE Grand total (I to V) | 10 625 712.00 | 10 379 441.00 | | 10 625 712.00 |
EI Including equity loans | 9 850.00 | | | 9 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 808 839.00 | |
FD Production sold - goods | | | 8 703 114.00 | |
FJ Net sales | | | 10 511 953.00 | |
FQ Other income | | | 102 462.00 | |
FR Total operating income (I) | | | 10 614 415.00 | |
FS Purchases of goods (including customs duties) | | | 950 029.00 | |
FT Inventory change (goods) | | | 40 408.00 | |
FW Other purchases and external expenses | | | 3 388 691.00 | |
FX Taxes, duties, and similar payments | | | 740 827.00 | |
FY Salaries and Wages | | | 3 419 196.00 | |
FZ Social Security Contributions | | | 1 086 477.00 | |
GB Operating Expenses - Provisions | | | 700 022.00 | |
GE Other Expenses | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 10 333 149.00 | |
GG - OPERATING RESULT (I - II) | | | 281 266.00 | |
GP Total financial income (V) | | | 20 790.00 | |
GU Total financial expenses (VI) | | | 52 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191 691.00 | 225 352.00 | | 191 691.00 |
HH Total exceptional expenses (VIII) | 334 781.00 | 14 997.00 | | 334 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 089.00 | 210 355.00 | | -143 089.00 |
HK Income tax | 79 360.00 | -1 155.00 | | 79 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 826 896.00 | 10 641 828.00 | | 10 826 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 799 387.00 | 10 454 239.00 | | 10 799 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 509.00 | 187 590.00 | | 27 509.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 995 869.00 | 11 032 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 417 190.00 | | 611 001.00 | 11 417 190.00 |
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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 | 7 846 096.00 | 596 316.00 | 801 689.00 | 7 846 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 846 096.00 | 596 316.00 | 801 689.00 | 7 846 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 17 392.00 | | 17 392.00 | 17 392.00 |
UT Other financial assets | 382.00 | | 382.00 | 382.00 |
UX Other trade receivables | 182 665.00 | 182 665.00 | | 182 665.00 |
UY Staff and related accounts | 18 194.00 | 18 194.00 | | 18 194.00 |
VA Doubtful or disputed receivables | 40 880.00 | | 40 880.00 | 40 880.00 |
VC Group and associates | 1 351 275.00 | | 1 351 275.00 | 1 351 275.00 |
VM Income taxes | 504 255.00 | 312 527.00 | 191 728.00 | 504 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
VS Prepaid expenses | 1 776 067.00 | 330 836.00 | 1 445 231.00 | 1 776 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 216.00 | 851 328.00 | 3 046 888.00 | 3 898 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
