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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 | 18 962.00 | 18 168.00 | 794.00 | 18 962.00 |
AN Land | 525 931.00 | 392 074.00 | 133 856.00 | 525 931.00 |
AP Buildings | 3 024 691.00 | 2 022 251.00 | 1 002 439.00 | 3 024 691.00 |
AR Technical installations, industrial equipment and tools | 17 662.00 | 5 602.00 | 12 060.00 | 17 662.00 |
AT Other tangible assets | 137 934.00 | 97 685.00 | 40 249.00 | 137 934.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 4 936 830.00 | 2 562 288.00 | 2 374 541.00 | 4 936 830.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 140 492.00 | | 1 140 492.00 | 1 140 492.00 |
BZ Other receivables | 1 732 469.00 | | 1 732 469.00 | 1 732 469.00 |
CD Marketable securities | 1 102 927.00 | | 1 102 927.00 | 1 102 927.00 |
CF Cash and cash equivalents | 1 238 229.00 | | 1 238 229.00 | 1 238 229.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 5 223 104.00 | | 5 223 104.00 | 5 223 104.00 |
CO Grand total (0 to V) | 10 159 934.00 | 2 562 288.00 | 7 597 646.00 | 10 159 934.00 |
CU Other investments | 1 154 991.00 | | 1 154 991.00 | 1 154 991.00 |
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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 | 2 493 024.00 | 2 961 024.00 | | 2 493 024.00 |
DH Retained earnings | 14 117.00 | 3 849.00 | | 14 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 613.00 | 1 264 089.00 | | 1 336 613.00 |
DJ Investment subsidies | 48 288.00 | 57 685.00 | | 48 288.00 |
DK Regulated provisions | 155 355.00 | 152 808.00 | | 155 355.00 |
DL TOTAL (I) | 4 377 399.00 | 4 769 456.00 | | 4 377 399.00 |
DP Provisions for Risks | 240 000.00 | | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 380.00 | 676 525.00 | | 1 506 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 939.00 | 51 939.00 | | 51 939.00 |
DX Trade payables and related accounts | 541 408.00 | 457 440.00 | | 541 408.00 |
DY Tax and social security liabilities | 841 583.00 | 1 062 670.00 | | 841 583.00 |
EA Other liabilities | 38 935.00 | 12 518.00 | | 38 935.00 |
EC TOTAL (IV) | 2 980 246.00 | 2 261 093.00 | | 2 980 246.00 |
EE Grand total (I to V) | 7 597 646.00 | 7 030 551.00 | | 7 597 646.00 |
EG Accrued income and payables due within one year | 2 645 246.00 | 756 093.00 | | 2 645 246.00 |
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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 | 314 549.00 | | 314 549.00 | 314 549.00 |
FG Production sold - services | 2 298 000.00 | | 2 298 000.00 | 2 298 000.00 |
FJ Net sales | 2 612 549.00 | | 2 612 549.00 | 2 612 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 299.00 | |
FR Total operating income (I) | | | 2 618 848.00 | |
FW Other purchases and external expenses | | | 923 458.00 | |
FX Taxes, duties, and similar payments | | | 103 878.00 | |
FY Salaries and Wages | | | 500 613.00 | |
FZ Social Security Contributions | | | 214 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 000.00 | |
GE Other Expenses | | | 12 524.00 | |
GF Total Operating Expenses (II) | | | 2 140 182.00 | |
GG - OPERATING RESULT (I - II) | | | 478 665.00 | |
GK Income from other securities and fixed asset receivables | | | 1 026 521.00 | |
GL Other interest and similar income | | | 18 329.00 | |
GP Total financial income (V) | | | 1 044 851.00 | |
GR Interest and similar expenses | | | 12 731.00 | |
GU Total financial expenses (VI) | | | 12 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 123.00 | 19 406.00 | | 38 123.00 |
HB Exceptional income from capital transactions | 12 107.00 | 9 813.00 | | 12 107.00 |
HC Reversals of provisions and transfers of expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
HD Total exceptional income (VII) | 56 827.00 | 35 816.00 | | 56 827.00 |
HG Exceptional depreciation and provisions | 9 144.00 | 12 532.00 | | 9 144.00 |
HH Total exceptional expenses (VIII) | 9 144.00 | 12 532.00 | | 9 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 683.00 | 23 284.00 | | 47 683.00 |
HJ Employee participation in company results | 61 304.00 | 62 772.00 | | 61 304.00 |
HK Income tax | 160 552.00 | 226 431.00 | | 160 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 526.00 | 3 468 649.00 | | 3 720 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 914.00 | 2 204 559.00 | | 2 383 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 612.00 | 1 264 089.00 | | 1 336 612.00 |
HP References: Equipment leasing | 13 187.00 | 17 798.00 | | 13 187.00 |
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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 | 2 420 387.00 | 145 403.00 | 3 502.00 | 2 420 387.00 |
PE DEPRECIATION Total including other intangible assets | 45 124.00 | 321.00 | 770.00 | 45 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 263.00 | 145 082.00 | 2 732.00 | 2 375 263.00 |
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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 | 152 808.00 | 9 144.00 | 6 597.00 | 152 808.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 240 000.00 | | |
7C Grand total | 152 808.00 | 249 144.00 | 6 597.00 | 152 808.00 |
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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 | 541 408.00 | 541 408.00 | | 541 408.00 |
8C Staff and Related Accounts | 208 416.00 | 208 416.00 | | 208 416.00 |
8D Social Security and Other Social Organizations | 633 166.00 | 633 166.00 | | 633 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 038.00 | 37 038.00 | | 37 038.00 |
UX Other trade receivables | 30 150.00 | 150.00 | 30 000.00 | 30 150.00 |
VG Loans with a maturity of up to one year at origin | 1 558 319.00 | 1 223 319.00 | 335 000.00 | 1 558 319.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 2 879 067.00 | 2 879 067.00 | | 2 879 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 217.00 | 2 879 217.00 | 30 000.00 | 2 909 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 243.00 | 2 645 243.00 | 335 000.00 | 2 980 243.00 |
