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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 | 290 861.00 | 237 982.00 | 52 878.00 | 290 861.00 |
AH Goodwill | 17 937.00 | | 17 937.00 | 17 937.00 |
AN Land | 3 864 033.00 | 2 214 746.00 | 1 649 287.00 | 3 864 033.00 |
AP Buildings | 8 503 265.00 | 5 451 768.00 | 3 051 496.00 | 8 503 265.00 |
AR Technical installations, industrial equipment and tools | 605 710.00 | 511 889.00 | 93 820.00 | 605 710.00 |
AT Other tangible assets | 2 252 328.00 | 2 019 511.00 | 232 816.00 | 2 252 328.00 |
AV Fixed assets in progress | 544 890.00 | 228 887.00 | 316 003.00 | 544 890.00 |
BD Other fixed assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 16 086 106.00 | 10 664 785.00 | 5 421 320.00 | 16 086 106.00 |
BT Goods | 148 115.00 | | 148 115.00 | 148 115.00 |
BX Customers and related accounts | 1 650 412.00 | 43 057.00 | 1 607 355.00 | 1 650 412.00 |
BZ Other receivables | 105 485.00 | | 105 485.00 | 105 485.00 |
CF Cash and cash equivalents | 7 944 281.00 | | 7 944 281.00 | 7 944 281.00 |
CH Prepaid expenses | 51 070.00 | | 51 070.00 | 51 070.00 |
CJ TOTAL (II) | 9 899 365.00 | 43 057.00 | 9 856 308.00 | 9 899 365.00 |
CO Grand total (0 to V) | 25 985 471.00 | 10 707 842.00 | 15 277 629.00 | 25 985 471.00 |
CR Shares due in more than one year | 51 668.00 | | | 51 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 199 354.00 | | | 199 354.00 |
DG Other reserves | 3 566 019.00 | | | 3 566 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 744.00 | | | 879 744.00 |
DK Regulated provisions | 43 683.00 | | | 43 683.00 |
DL TOTAL (I) | 9 688 802.00 | | | 9 688 802.00 |
DN Conditional advances | 936 267.00 | | | 936 267.00 |
DO TOTAL (II) | 936 267.00 | | | 936 267.00 |
DP Provisions for Risks | 1 253 450.00 | | | 1 253 450.00 |
DQ Provisions for Expenses | 228 522.00 | | | 228 522.00 |
DR TOTAL (IV) | 1 481 973.00 | | | 1 481 973.00 |
DU Loans and Debts from Credit Institutions (3) | 858 309.00 | | | 858 309.00 |
DW Advances and down payments received on current orders | 26 516.00 | | | 26 516.00 |
DX Trade payables and related accounts | 709 139.00 | | | 709 139.00 |
DY Tax and social security liabilities | 1 488 985.00 | | | 1 488 985.00 |
DZ Fixed asset liabilities and related accounts | 23 302.00 | | | 23 302.00 |
EA Other liabilities | 64 332.00 | | | 64 332.00 |
EC TOTAL (IV) | 3 170 585.00 | | | 3 170 585.00 |
EE Grand total (I to V) | 15 277 629.00 | | | 15 277 629.00 |
EG Accrued income and payables due within one year | 2 546 427.00 | | | 2 546 427.00 |
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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 | 3 828 132.00 | | 3 828 132.00 | 3 828 132.00 |
FD Production sold - goods | 123 480.00 | | 123 480.00 | 123 480.00 |
FG Production sold - services | 7 023 152.00 | 1 071.00 | 7 024 223.00 | 7 023 152.00 |
FJ Net sales | 10 974 765.00 | 1 071.00 | 10 975 836.00 | 10 974 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 229.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 11 189 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 047.00 | |
FT Inventory change (goods) | | | 12 779.00 | |
FW Other purchases and external expenses | | | 2 465 085.00 | |
FX Taxes, duties, and similar payments | | | 247 122.00 | |
FY Salaries and Wages | | | 3 553 706.00 | |
FZ Social Security Contributions | | | 1 538 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 650.00 | |
GE Other Expenses | | | 303 615.00 | |
GF Total Operating Expenses (II) | | | 9 601 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 130.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 34 880.00 | |
GU Total financial expenses (VI) | | | 34 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 027.00 | | | 123 027.00 |
HB Exceptional income from capital transactions | 4 501.00 | | | 4 501.00 |
HD Total exceptional income (VII) | 127 529.00 | | | 127 529.00 |
HE Exceptional expenses on management operations | 22 675.00 | | | 22 675.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HG Exceptional depreciation and provisions | 476 413.00 | | | 476 413.00 |
HH Total exceptional expenses (VIII) | 499 815.00 | | | 499 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 286.00 | | | -372 286.00 |
HJ Employee participation in company results | 71 128.00 | | | 71 128.00 |
HK Income tax | 230 124.00 | | | 230 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 340.00 | | | 11 317 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 437 595.00 | | | 10 437 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 744.00 | | | 879 744.00 |
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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 | 2 957 999.00 | | | 2 957 999.00 |
I4 DECREASES Grand Total | | | 2 957 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 957 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 999.00 | | | 2 957 999.00 |
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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 | 8 089 266.00 | 344 113.00 | 19 212.00 | 8 089 266.00 |
PE DEPRECIATION Total including other intangible assets | 220 706.00 | 17 277.00 | | 220 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 868 560.00 | 326 836.00 | 19 213.00 | 7 868 560.00 |
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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 | 41 158.00 | 2 526.00 | | 41 158.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 371 288.00 | 265 651.00 | 154 966.00 | 1 371 288.00 |
7C Grand total | 1 412 446.00 | 268 177.00 | 154 966.00 | 1 412 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 1 598 744.00 | 1 598 744.00 | | 1 598 744.00 |
VA Doubtful or disputed receivables | 51 669.00 | | 51 669.00 | 51 669.00 |
VB VAT | 34 158.00 | 34 158.00 | | 34 158.00 |
VK Loans repaid during the year | 249 467.00 | | | 249 467.00 |
VP Miscellaneous | 50 333.00 | 50 333.00 | | 50 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 994.00 | 20 994.00 | | 20 994.00 |
VS Prepaid expenses | 51 071.00 | 51 071.00 | | 51 071.00 |
