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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 | 35 010.00 | 22 814.00 | 12 196.00 | 35 010.00 |
AN Land | 885 348.00 | | 885 348.00 | 885 348.00 |
AP Buildings | 3 886 467.00 | 3 424 040.00 | 462 428.00 | 3 886 467.00 |
AR Technical installations, industrial equipment and tools | 110 629.00 | 97 261.00 | 13 367.00 | 110 629.00 |
AT Other tangible assets | 1 251 020.00 | 988 387.00 | 262 632.00 | 1 251 020.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 6 723 718.00 | 4 532 502.00 | 2 191 216.00 | 6 723 718.00 |
BL Raw materials, supplies | 5 730.00 | | 5 730.00 | 5 730.00 |
BZ Other receivables | 1 171 706.00 | | 1 171 706.00 | 1 171 706.00 |
CF Cash and cash equivalents | 117 253.00 | | 117 253.00 | 117 253.00 |
CH Prepaid expenses | 89 078.00 | | 89 078.00 | 89 078.00 |
CJ TOTAL (II) | 1 383 767.00 | | 1 383 767.00 | 1 383 767.00 |
CO Grand total (0 to V) | 8 107 485.00 | 4 532 502.00 | 3 574 983.00 | 8 107 485.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 216.00 | 41 216.00 | | 41 216.00 |
DB Share, merger, contribution premiums, etc. | 41 580.00 | 41 580.00 | | 41 580.00 |
DD Legal reserve (1) | 4 122.00 | 4 122.00 | | 4 122.00 |
DG Other reserves | 917 252.00 | 917 540.00 | | 917 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 556.00 | -288.00 | | 383 556.00 |
DL TOTAL (I) | 1 387 726.00 | 1 004 170.00 | | 1 387 726.00 |
DQ Provisions for Expenses | 22 130.00 | 18 767.00 | | 22 130.00 |
DR TOTAL (IV) | 22 130.00 | 18 767.00 | | 22 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710 338.00 | 1 930 570.00 | | 1 710 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 515.00 | 23 307.00 | | 17 515.00 |
DW Advances and down payments received on current orders | 138 323.00 | 346 367.00 | | 138 323.00 |
DX Trade payables and related accounts | 150 808.00 | 183 117.00 | | 150 808.00 |
DY Tax and social security liabilities | 148 132.00 | 76 168.00 | | 148 132.00 |
EB Prepaid income (2) | 12.00 | 2 035.00 | | 12.00 |
EC TOTAL (IV) | 2 165 127.00 | 2 561 564.00 | | 2 165 127.00 |
EE Grand total (I to V) | 3 574 983.00 | 3 584 502.00 | | 3 574 983.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FD Production sold - goods | 2 308 676.00 | | 2 308 676.00 | 2 308 676.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 2 309 598.00 | | 2 309 598.00 | 2 309 598.00 |
FN Capitalized production | | | 15 832.00 | |
FO Operating subsidies | | | 165 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 2 500 856.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 26 910.00 | |
FV Inventory change (raw materials and supplies) | | | 1 183.00 | |
FW Other purchases and external expenses | | | 858 919.00 | |
FX Taxes, duties, and similar payments | | | 121 529.00 | |
FY Salaries and Wages | | | 573 926.00 | |
FZ Social Security Contributions | | | 186 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 362.00 | |
GE Other Expenses | | | 6 822.00 | |
GF Total Operating Expenses (II) | | | 2 050 025.00 | |
GG - OPERATING RESULT (I - II) | | | 450 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 468.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 22 637.00 | |
GR Interest and similar expenses | | | 19 102.00 | |
GU Total financial expenses (VI) | | | 19 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 957.00 | 9 573.00 | | 7 957.00 |
A4 Equity method investments | 3 158.00 | 2 586.00 | | 3 158.00 |
HA Exceptional income from management transactions | | 17 534.00 | | |
HD Total exceptional income (VII) | | 17 534.00 | | |
HE Exceptional expenses on management operations | | 1 844.00 | | |
HH Total exceptional expenses (VIII) | | 1 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 689.00 | | |
HK Income tax | 70 810.00 | | | 70 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 493.00 | 1 747 364.00 | | 2 523 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 937.00 | 1 747 652.00 | | 2 139 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 556.00 | -288.00 | | 383 556.00 |
HP References: Equipment leasing | 95 041.00 | 61 137.00 | | 95 041.00 |
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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 | 4 270 028.00 | 271 092.00 | 8 619.00 | 4 270 028.00 |
PE DEPRECIATION Total including other intangible assets | 22 814.00 | | | 22 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247 214.00 | 271 093.00 | 8 619.00 | 4 247 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 767.00 | 3 362.00 | | 18 767.00 |
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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 | 17 515.00 | 17 515.00 | | 17 515.00 |
8B Suppliers and Related Accounts | 150 808.00 | 150 808.00 | | 150 808.00 |
8D Social Security and Other Social Organizations | 148 132.00 | 148 132.00 | | 148 132.00 |
8L Deferred income | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
VG Loans with a maturity of up to one year at origin | 1 710 338.00 | 571 238.00 | 1 101 441.00 | 1 710 338.00 |
VS Prepaid expenses | 1 260 784.00 | 1 260 784.00 | | 1 260 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 029.00 | 1 276 029.00 | | 1 276 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 805.00 | 887 705.00 | 1 101 441.00 | 2 026 805.00 |
