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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 | 26 506.00 | 26 506.00 | | 26 506.00 |
AJ Other Intangible Assets | 18 732.00 | 18 617.00 | 115.00 | 18 732.00 |
AN Land | 525 931.00 | 372 377.00 | 153 553.00 | 525 931.00 |
AP Buildings | 3 009 880.00 | 1 908 901.00 | 1 100 978.00 | 3 009 880.00 |
AR Technical installations, industrial equipment and tools | 17 662.00 | 2 070.00 | 15 592.00 | 17 662.00 |
AT Other tangible assets | 114 610.00 | 91 914.00 | 22 696.00 | 114 610.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 4 858 465.00 | 2 420 388.00 | 2 438 077.00 | 4 858 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 998 394.00 | | 998 394.00 | 998 394.00 |
BZ Other receivables | 1 463 107.00 | | 1 463 107.00 | 1 463 107.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 923 872.00 | | 923 872.00 | 923 872.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 4 592 474.00 | | 4 592 474.00 | 4 592 474.00 |
CO Grand total (0 to V) | 9 450 939.00 | 2 420 388.00 | 7 030 551.00 | 9 450 939.00 |
CU Other investments | 1 114 991.00 | | 1 114 991.00 | 1 114 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 961 024.00 | 2 656 024.00 | | 2 961 024.00 |
DH Retained earnings | 3 849.00 | 1 209.00 | | 3 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 089.00 | 478 839.00 | | 1 264 089.00 |
DJ Investment subsidies | 57 685.00 | 67 081.00 | | 57 685.00 |
DK Regulated provisions | 152 808.00 | 150 261.00 | | 152 808.00 |
DL TOTAL (I) | 4 769 458.00 | 3 683 418.00 | | 4 769 458.00 |
DU Loans and Debts from Credit Institutions (3) | 676 525.00 | 876 409.00 | | 676 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 939.00 | 51 939.00 | | 51 939.00 |
DX Trade payables and related accounts | 457 440.00 | 262 921.00 | | 457 440.00 |
DY Tax and social security liabilities | 1 062 670.00 | 543 238.00 | | 1 062 670.00 |
EA Other liabilities | 12 518.00 | 13 064.00 | | 12 518.00 |
EC TOTAL (IV) | 2 261 093.00 | 1 747 571.00 | | 2 261 093.00 |
EE Grand total (I to V) | 7 030 551.00 | 5 430 989.00 | | 7 030 551.00 |
EG Accrued income and payables due within one year | 1 756 093.00 | 1 072 571.00 | | 1 756 093.00 |
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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 | 307 919.00 | | 307 919.00 | 307 919.00 |
FG Production sold - services | 2 271 600.00 | | 2 271 600.00 | 2 271 600.00 |
FJ Net sales | 2 579 519.00 | | 2 579 519.00 | 2 579 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 580 620.00 | |
FW Other purchases and external expenses | | | 867 926.00 | |
FX Taxes, duties, and similar payments | | | 83 468.00 | |
FY Salaries and Wages | | | 548 797.00 | |
FZ Social Security Contributions | | | 225 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 535.00 | |
GE Other Expenses | | | 12 525.00 | |
GF Total Operating Expenses (II) | | | 1 886 270.00 | |
GG - OPERATING RESULT (I - II) | | | 694 349.00 | |
GK Income from other securities and fixed asset receivables | | | 839 456.00 | |
GL Other interest and similar income | | | 12 757.00 | |
GP Total financial income (V) | | | 852 213.00 | |
GR Interest and similar expenses | | | 16 554.00 | |
GU Total financial expenses (VI) | | | 16 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 406.00 | 13 972.00 | | 19 406.00 |
HB Exceptional income from capital transactions | 9 813.00 | 15 447.00 | | 9 813.00 |
HC Reversals of provisions and transfers of expenses | 6 597.00 | 1 326.00 | | 6 597.00 |
HD Total exceptional income (VII) | 35 816.00 | 30 745.00 | | 35 816.00 |
HE Exceptional expenses on management operations | | 5 940.00 | | |
HG Exceptional depreciation and provisions | 12 532.00 | 10 421.00 | | 12 532.00 |
HH Total exceptional expenses (VIII) | 12 532.00 | 16 361.00 | | 12 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 284.00 | 14 384.00 | | 23 284.00 |
HJ Employee participation in company results | 62 772.00 | 51 730.00 | | 62 772.00 |
HK Income tax | 226 431.00 | 82 197.00 | | 226 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 649.00 | 2 332 221.00 | | 3 468 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 559.00 | 1 853 382.00 | | 2 204 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 089.00 | 478 839.00 | | 1 264 089.00 |
HP References: Equipment leasing | 17 798.00 | 18 320.00 | | 17 798.00 |
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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 | 2 293 820.00 | 148 535.00 | 21 967.00 | 2 293 820.00 |
PE DEPRECIATION Total including other intangible assets | 44 262.00 | 862.00 | | 44 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 558.00 | 147 673.00 | 21 967.00 | 2 249 558.00 |
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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 | 150 261.00 | 9 144.00 | 6 597.00 | 150 261.00 |
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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 | 457 440.00 | 457 440.00 | | 457 440.00 |
8C Staff and Related Accounts | 228 828.00 | 228 828.00 | | 228 828.00 |
8D Social Security and Other Social Organizations | 834 565.00 | 834 565.00 | | 834 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 518.00 | 12 518.00 | | 12 518.00 |
UT Other financial assets | 30 150.00 | 150.00 | 30 000.00 | 30 150.00 |
VG Loans with a maturity of up to one year at origin | 728 464.00 | 223 464.00 | 505 000.00 | 728 464.00 |
VS Prepaid expenses | 2 468 601.00 | 2 468 601.00 | | 2 468 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 751.00 | 2 468 751.00 | 30 000.00 | 2 498 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 815.00 | 1 756 815.00 | 505 000.00 | 2 261 815.00 |
