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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 | 384 883.00 | 256 104.00 | 128 779.00 | 384 883.00 |
AN Land | 3 102 715.00 | 1 947 081.00 | 1 155 634.00 | 3 102 715.00 |
AP Buildings | 13 707 430.00 | 5 286 715.00 | 8 420 715.00 | 13 707 430.00 |
AR Technical installations, industrial equipment and tools | 2 299 948.00 | 1 414 250.00 | 885 698.00 | 2 299 948.00 |
AT Other tangible assets | 3 124 890.00 | 1 244 798.00 | 1 880 091.00 | 3 124 890.00 |
AV Fixed assets in progress | 179 996.00 | | 179 996.00 | 179 996.00 |
BF Loans | | | | |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 23 049 861.00 | 10 148 949.00 | 12 900 912.00 | 23 049 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 026 897.00 | 2 366.00 | 4 024 531.00 | 4 026 897.00 |
BZ Other receivables | 384 546.00 | | 384 546.00 | 384 546.00 |
CF Cash and cash equivalents | 5 963 484.00 | | 5 963 484.00 | 5 963 484.00 |
CH Prepaid expenses | 19 284.00 | | 19 284.00 | 19 284.00 |
CJ TOTAL (II) | 10 394 211.00 | 2 366.00 | 10 391 845.00 | 10 394 211.00 |
CO Grand total (0 to V) | 33 444 072.00 | 10 151 315.00 | 23 292 758.00 | 33 444 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 590.00 | 600 590.00 | | 600 590.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 059.00 | 60 059.00 | | 60 059.00 |
DG Other reserves | 3 194 007.00 | 2 852 189.00 | | 3 194 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 611.00 | 341 818.00 | | 702 611.00 |
DJ Investment subsidies | 764 357.00 | 69 278.00 | | 764 357.00 |
DK Regulated provisions | 678 381.00 | 490 186.00 | | 678 381.00 |
DL TOTAL (I) | 6 000 006.00 | 4 414 120.00 | | 6 000 006.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 433 222.00 | 2 014 622.00 | | 10 433 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 294.00 | 591 914.00 | | 478 294.00 |
DX Trade payables and related accounts | 2 254 551.00 | 2 228 884.00 | | 2 254 551.00 |
DY Tax and social security liabilities | 3 606 253.00 | 2 722 003.00 | | 3 606 253.00 |
DZ Fixed asset liabilities and related accounts | 49 478.00 | 510 428.00 | | 49 478.00 |
EA Other liabilities | 343 455.00 | 1 028 863.00 | | 343 455.00 |
EB Prepaid income (2) | 39 500.00 | 40 924.00 | | 39 500.00 |
EC TOTAL (IV) | 17 204 752.00 | 9 137 638.00 | | 17 204 752.00 |
EE Grand total (I to V) | 23 292 758.00 | 13 551 758.00 | | 23 292 758.00 |
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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 | 1 424.00 | | 1 424.00 | 1 424.00 |
FG Production sold - services | 18 407 963.00 | 1 060 014.00 | 19 467 977.00 | 18 407 963.00 |
FJ Net sales | 18 409 388.00 | 1 060 014.00 | 19 469 402.00 | 18 409 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 194 290.00 | |
FS Purchases of goods (including customs duties) | | | 115 729.00 | |
FU Purchases of raw materials and other supplies | | | 392 951.00 | |
FW Other purchases and external expenses | | | 6 999 584.00 | |
FX Taxes, duties, and similar payments | | | 747 134.00 | |
FY Salaries and Wages | | | 7 286 125.00 | |
FZ Social Security Contributions | | | 2 318 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 19 518 846.00 | |
GG - OPERATING RESULT (I - II) | | | 675 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 776.00 | |
GL Other interest and similar income | | | 16 583.00 | |
GP Total financial income (V) | | | 23 359.00 | |
GR Interest and similar expenses | | | 33 284.00 | |
GU Total financial expenses (VI) | | | 33 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 627.00 | | 545.00 |
HB Exceptional income from capital transactions | 694 616.00 | 21 962.00 | | 694 616.00 |
HC Reversals of provisions and transfers of expenses | 7 245.00 | | | 7 245.00 |
HD Total exceptional income (VII) | 702 406.00 | 22 589.00 | | 702 406.00 |
HE Exceptional expenses on management operations | 4 372.00 | 6 712.00 | | 4 372.00 |
HG Exceptional depreciation and provisions | 195 441.00 | 172 294.00 | | 195 441.00 |
HH Total exceptional expenses (VIII) | 199 812.00 | 179 005.00 | | 199 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 594.00 | -156 416.00 | | 502 594.00 |
HJ Employee participation in company results | 174 335.00 | 46 141.00 | | 174 335.00 |
HK Income tax | 291 166.00 | 120 145.00 | | 291 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 920 055.00 | 16 859 444.00 | | 20 920 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 217 444.00 | 16 517 626.00 | | 20 217 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 611.00 | 341 818.00 | | 702 611.00 |
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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 | 18 416 330.00 | | 10 147 980.00 | 18 416 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330 414.00 | 250 000.00 | |
I4 DECREASES Grand Total | 5 184 034.00 | 330 414.00 | 23 049 862.00 | 5 184 034.00 |
IO DECREASES Total including other intangible assets | | | 384 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 184 034.00 | | 22 414 979.00 | 5 184 034.00 |
KD ACQUISITIONS Total including other intangible assets | 202 745.00 | | 182 138.00 | 202 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 896 384.00 | | 9 702 629.00 | 17 896 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 201.00 | | 263 213.00 | 317 201.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 184 034.00 | | | 5 184 034.00 |
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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 | 8 578 508.00 | 1 570 440.00 | | 8 578 508.00 |
PE DEPRECIATION Total including other intangible assets | 187 235.00 | 68 869.00 | | 187 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391 273.00 | 1 501 571.00 | | 8 391 273.00 |
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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 | 490 186.00 | 195 441.00 | 7 245.00 | 490 186.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 88 000.00 | | |
6T Receivables | 2 366.00 | | | 2 366.00 |
7B Total provisions for depreciation | 2 366.00 | | | 2 366.00 |
7C Grand total | 492 552.00 | 283 441.00 | 7 245.00 | 492 552.00 |
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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 | 478 294.00 | 478 294.00 | | 478 294.00 |
8B Suppliers and Related Accounts | 2 254 551.00 | 2 254 551.00 | | 2 254 551.00 |
8C Staff and Related Accounts | 1 636 399.00 | 1 636 399.00 | | 1 636 399.00 |
8D Social Security and Other Social Organizations | 788 126.00 | 788 126.00 | | 788 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 478.00 | 49 478.00 | | 49 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
8L Deferred income | 39 500.00 | 39 500.00 | | 39 500.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 4 024 058.00 | 4 024 058.00 | | 4 024 058.00 |
UY Staff and related accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
VA Doubtful or disputed receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 10 433 222.00 | 1 440 671.00 | 6 316 699.00 | 10 433 222.00 |
VI Group and Associates | 334 501.00 | 334 501.00 | | 334 501.00 |
VJ Loans taken out during the year | 8 998 000.00 | | | 8 998 000.00 |
VK Loans repaid during the year | 570 174.00 | | | 570 174.00 |
VN Other taxes, similar payments | 223 036.00 | 223 036.00 | | 223 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 015.00 | 134 015.00 | | 134 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 181.00 | 145 181.00 | | 145 181.00 |
VS Prepaid expenses | 19 284.00 | 19 284.00 | | 19 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 680 727.00 | 4 680 727.00 | | 4 680 727.00 |
VW VAT | 1 047 713.00 | 1 047 713.00 | | 1 047 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 204 753.00 | 8 212 202.00 | 6 316 699.00 | 17 204 753.00 |
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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 |
YP Average staff number | 267.00 | | | 267.00 |
