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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 | 279 732.00 | 275 124.00 | 4 608.00 | 279 732.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 30 489.00 | 30 489.00 | | 30 489.00 |
AR Technical installations, industrial equipment and tools | 6 600 888.00 | 5 017 384.00 | 1 583 503.00 | 6 600 888.00 |
AT Other tangible assets | 2 502 249.00 | 2 091 578.00 | 410 670.00 | 2 502 249.00 |
AV Fixed assets in progress | 90 522.00 | 90 522.00 | | 90 522.00 |
BB Receivables related to investments | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
BH Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
BJ TOTAL (I) | 11 478 694.00 | 7 505 100.00 | 3 973 594.00 | 11 478 694.00 |
BT Goods | 46 576.00 | | 46 576.00 | 46 576.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 18 392.00 | 4 017.00 | 14 374.00 | 18 392.00 |
BZ Other receivables | 316 166.00 | | 316 166.00 | 316 166.00 |
CF Cash and cash equivalents | 797 618.00 | | 797 618.00 | 797 618.00 |
CH Prepaid expenses | 77 446.00 | | 77 446.00 | 77 446.00 |
CJ TOTAL (II) | 1 256 200.00 | 4 017.00 | 1 252 183.00 | 1 256 200.00 |
CO Grand total (0 to V) | 12 734 895.00 | 7 509 118.00 | 5 225 777.00 | 12 734 895.00 |
CU Other investments | 13 567.00 | | 13 567.00 | 13 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 881 553.00 | 1 233 344.00 | | 1 881 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 239.00 | 648 208.00 | | 581 239.00 |
DJ Investment subsidies | 121 335.00 | 113 879.00 | | 121 335.00 |
DL TOTAL (I) | 2 804 128.00 | 2 215 433.00 | | 2 804 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 477.00 | 2 026 769.00 | | 1 263 477.00 |
DW Advances and down payments received on current orders | 5 335.00 | 13 145.00 | | 5 335.00 |
DX Trade payables and related accounts | 269 800.00 | 265 134.00 | | 269 800.00 |
DY Tax and social security liabilities | 866 606.00 | 1 736 992.00 | | 866 606.00 |
EA Other liabilities | 16 429.00 | 71 396.00 | | 16 429.00 |
EC TOTAL (IV) | 2 421 648.00 | 4 113 440.00 | | 2 421 648.00 |
EE Grand total (I to V) | 5 225 777.00 | 6 328 873.00 | | 5 225 777.00 |
EG Accrued income and payables due within one year | 1 158 171.00 | 2 086 670.00 | | 1 158 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 885 627.00 | | 8 885 627.00 | 8 885 627.00 |
FO Operating subsidies | | | 90 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 180.00 | |
FQ Other income | | | 6 980.00 | |
FR Total operating income (I) | | | 9 009 175.00 | |
FS Purchases of goods (including customs duties) | | | 370 199.00 | |
FT Inventory change (goods) | | | -3 199.00 | |
FW Other purchases and external expenses | | | 3 558 119.00 | |
FX Taxes, duties, and similar payments | | | 373 136.00 | |
FY Salaries and Wages | | | 2 002 124.00 | |
FZ Social Security Contributions | | | 761 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 313 219.00 | |
GF Total Operating Expenses (II) | | | 8 098 341.00 | |
GG - OPERATING RESULT (I - II) | | | 910 833.00 | |
GN Positive exchange differences | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 13 477.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 13 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | 45 150.00 | 62 629.00 | | 45 150.00 |
HC Reversals of provisions and transfers of expenses | | 50 201.00 | | |
HD Total exceptional income (VII) | 45 150.00 | 113 208.00 | | 45 150.00 |
HE Exceptional expenses on management operations | | 47 298.00 | | |
HF Exceptional expenses on capital transactions | 41 308.00 | 62 381.00 | | 41 308.00 |
HG Exceptional depreciation and provisions | 25 529.00 | | | 25 529.00 |
HH Total exceptional expenses (VIII) | 66 838.00 | 109 680.00 | | 66 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 688.00 | 3 528.00 | | -21 688.00 |
HJ Employee participation in company results | 81 719.00 | 104 123.00 | | 81 719.00 |
HK Income tax | 213 542.00 | 274 254.00 | | 213 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 055 178.00 | 9 101 224.00 | | 9 055 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 473 938.00 | 8 453 016.00 | | 8 473 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 239.00 | 648 208.00 | | 581 239.00 |
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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 | 11 729 026.00 | | 883 908.00 | 11 729 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 1 964 902.00 | |
I4 DECREASES Grand Total | | 1 134 239.00 | 11 478 694.00 | |
IO DECREASES Total including other intangible assets | | | 279 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 239.00 | 9 234 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 933.00 | | 4 800.00 | 274 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 049 191.00 | | 869 108.00 | 9 049 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404 902.00 | | 10 000.00 | 2 404 902.00 |
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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 | 7 309 801.00 | 747 707.00 | 642 930.00 | 7 309 801.00 |
PE DEPRECIATION Total including other intangible assets | 272 646.00 | 2 479.00 | | 272 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037 155.00 | 745 228.00 | 642 930.00 | 7 037 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 90 523.00 | | | 90 523.00 |
6T Receivables | 7 670.00 | 734.00 | 4 385.00 | 7 670.00 |
7B Total provisions for depreciation | 98 192.00 | 734.00 | 4 385.00 | 98 192.00 |
7C Grand total | 98 192.00 | 734.00 | 4 385.00 | 98 192.00 |
UE of which provisions and reversals: - Operating | | 734.00 | 4 385.00 | |
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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 | 269 800.00 | 269 800.00 | | 269 800.00 |
8C Staff and Related Accounts | 460 796.00 | 460 796.00 | | 460 796.00 |
8D Social Security and Other Social Organizations | 264 390.00 | 264 390.00 | | 264 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 429.00 | 16 429.00 | | 16 429.00 |
UL Receivables related to investments | 1 760 000.00 | | | 1 760 000.00 |
UT Other financial assets | 191 334.00 | | | 191 334.00 |
UX Other trade receivables | 13 922.00 | | | 13 922.00 |
UY Staff and related accounts | 3 076.00 | | | 3 076.00 |
VA Doubtful or disputed receivables | 4 471.00 | | | 4 471.00 |
VC Group and associates | 177 867.00 | | | 177 867.00 |
VI Group and Associates | 1 263 477.00 | 1 263 477.00 | | 1 263 477.00 |
VP Miscellaneous | 97 968.00 | | | 97 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 142.00 | 136 142.00 | | 136 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 255.00 | | | 37 255.00 |
VS Prepaid expenses | 77 446.00 | | | 77 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 339.00 | 407 534.00 | 1 955 805.00 | 2 363 339.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 313.00 | 2 416 313.00 | | 2 416 313.00 |
