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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 | 23 967.00 | 23 151.00 | 816.00 | 23 967.00 |
AJ Other Intangible Assets | 1 543 828.00 | 578 928.00 | 964 899.00 | 1 543 828.00 |
AP Buildings | 1 541 726.00 | 602 257.00 | 939 469.00 | 1 541 726.00 |
AR Technical installations, industrial equipment and tools | 523 476.00 | 476 825.00 | 46 650.00 | 523 476.00 |
AT Other tangible assets | 1 486 984.00 | 1 248 866.00 | 238 118.00 | 1 486 984.00 |
AV Fixed assets in progress | 12 516.00 | | 12 516.00 | 12 516.00 |
BJ TOTAL (I) | 5 132 499.00 | 2 930 029.00 | 2 202 469.00 | 5 132 499.00 |
BL Raw materials, supplies | 4 496.00 | | 4 496.00 | 4 496.00 |
BT Goods | 25 137.00 | | 25 137.00 | 25 137.00 |
BX Customers and related accounts | 21 034.00 | | 21 034.00 | 21 034.00 |
BZ Other receivables | 60 494.00 | | 60 494.00 | 60 494.00 |
CD Marketable securities | 203 549.00 | | 203 549.00 | 203 549.00 |
CF Cash and cash equivalents | 228 619.00 | | 228 619.00 | 228 619.00 |
CH Prepaid expenses | 33 176.00 | | 33 176.00 | 33 176.00 |
CJ TOTAL (II) | 576 509.00 | | 576 509.00 | 576 509.00 |
CO Grand total (0 to V) | 5 709 008.00 | 2 930 029.00 | 2 778 979.00 | 5 709 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 122.00 | 9 142.00 | | 16 122.00 |
DG Other reserves | 984 605.00 | 891 975.00 | | 984 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 850.00 | 139 610.00 | | 95 850.00 |
DJ Investment subsidies | 54 685.00 | 64 192.00 | | 54 685.00 |
DL TOTAL (I) | 1 551 263.00 | 1 504 919.00 | | 1 551 263.00 |
DU Loans and Debts from Credit Institutions (3) | 618 594.00 | 477 550.00 | | 618 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 524.00 | 285 725.00 | | 213 524.00 |
DW Advances and down payments received on current orders | 5 100.00 | 3 536.00 | | 5 100.00 |
DX Trade payables and related accounts | 95 270.00 | 143 290.00 | | 95 270.00 |
DY Tax and social security liabilities | 255 933.00 | 250 207.00 | | 255 933.00 |
EA Other liabilities | 39 293.00 | 73 315.00 | | 39 293.00 |
EC TOTAL (IV) | 1 227 715.00 | 1 233 626.00 | | 1 227 715.00 |
EE Grand total (I to V) | 2 778 979.00 | 2 738 546.00 | | 2 778 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 202 067.00 | | 2 202 067.00 | 2 202 067.00 |
FJ Net sales | 2 202 067.00 | | 2 202 067.00 | 2 202 067.00 |
FO Operating subsidies | | | 12 834.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 214 902.00 | |
FS Purchases of goods (including customs duties) | | | 371 924.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 320 218.00 | |
FX Taxes, duties, and similar payments | | | 49 106.00 | |
FY Salaries and Wages | | | 760 672.00 | |
FZ Social Security Contributions | | | 213 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 957.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 090 151.00 | |
GG - OPERATING RESULT (I - II) | | | 124 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 637.00 | |
GU Total financial expenses (VI) | | | 22 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 506.00 | 9 339.00 | | 9 506.00 |
HD Total exceptional income (VII) | 9 506.00 | 9 339.00 | | 9 506.00 |
HE Exceptional expenses on management operations | 242.00 | 90.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 5 855.00 | 7 429.00 | | 5 855.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | 7 519.00 | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | 1 819.00 | | 3 409.00 |
HK Income tax | 9 672.00 | 4 634.00 | | 9 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 850.00 | 139 610.00 | | 95 850.00 |
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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 | 4 762 290.00 | | 432 889.00 | 4 762 290.00 |
I4 DECREASES Grand Total | | 62 680.00 | 5 132 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 567 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 680.00 | 3 564 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567 795.00 | | | 1 567 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 494.00 | | 432 889.00 | 3 194 494.00 |
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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 | 2 613 897.00 | 372 957.00 | 56 825.00 | 2 613 897.00 |
PE DEPRECIATION Total including other intangible assets | 468 224.00 | 133 855.00 | | 468 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145 673.00 | 239 101.00 | 56 825.00 | 2 145 673.00 |
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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 | 160 177.00 | 46 144.00 | 114 033.00 | 160 177.00 |
8B Suppliers and Related Accounts | 95 270.00 | 95 270.00 | | 95 270.00 |
8C Staff and Related Accounts | 140 804.00 | 140 804.00 | | 140 804.00 |
8D Social Security and Other Social Organizations | 71 929.00 | 71 929.00 | | 71 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 293.00 | 39 293.00 | | 39 293.00 |
UX Other trade receivables | 21 034.00 | | | 21 034.00 |
UZ Social Security, other social security organizations | 314.00 | | | 314.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 617 744.00 | 251 247.00 | 366 496.00 | 617 744.00 |
VI Group and Associates | 53 347.00 | 53 347.00 | | 53 347.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 190 615.00 | | | 190 615.00 |
VM Income taxes | 37 649.00 | | | 37 649.00 |
VP Miscellaneous | 18 542.00 | | | 18 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 162.00 | 29 162.00 | | 29 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | | | 862.00 |
VS Prepaid expenses | 33 176.00 | | | 33 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 705.00 | 114 705.00 | | 114 705.00 |
VW VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 615.00 | 742 085.00 | 480 529.00 | 1 222 615.00 |
