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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 | 208 417.00 | 160 486.00 | 47 931.00 | 208 417.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 424 764.00 | 1 191 502.00 | 233 262.00 | 1 424 764.00 |
AT Other tangible assets | 6 129 835.00 | 3 175 967.00 | 2 953 868.00 | 6 129 835.00 |
AV Fixed assets in progress | 30 745.00 | | 30 745.00 | 30 745.00 |
AX Advances and down payments | 86 895.00 | | 86 895.00 | 86 895.00 |
BF Loans | 46 215.00 | | 46 215.00 | 46 215.00 |
BH Other financial assets | 15 275.00 | | 15 275.00 | 15 275.00 |
BJ TOTAL (I) | 7 952 147.00 | 4 527 955.00 | 3 424 192.00 | 7 952 147.00 |
BL Raw materials, supplies | 37 638.00 | | 37 638.00 | 37 638.00 |
BT Goods | 215.00 | | 215.00 | 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 069 270.00 | 37 528.00 | 1 031 742.00 | 1 069 270.00 |
BZ Other receivables | 424 909.00 | | 424 909.00 | 424 909.00 |
CF Cash and cash equivalents | 38 358.00 | | 38 358.00 | 38 358.00 |
CH Prepaid expenses | 210 410.00 | | 210 410.00 | 210 410.00 |
CJ TOTAL (II) | 1 780 800.00 | 37 528.00 | 1 743 272.00 | 1 780 800.00 |
CO Grand total (0 to V) | 9 732 947.00 | 4 565 483.00 | 5 167 464.00 | 9 732 947.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 220.00 | 101 220.00 | | 101 220.00 |
DD Legal reserve (1) | 10 122.00 | 10 122.00 | | 10 122.00 |
DH Retained earnings | 1 244 348.00 | 170 911.00 | | 1 244 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 016.00 | 1 073 436.00 | | 923 016.00 |
DJ Investment subsidies | 63 946.00 | 70 000.00 | | 63 946.00 |
DL TOTAL (I) | 2 342 652.00 | 1 425 689.00 | | 2 342 652.00 |
DP Provisions for Risks | 439 332.00 | 26 000.00 | | 439 332.00 |
DR TOTAL (IV) | 439 332.00 | 26 000.00 | | 439 332.00 |
DU Loans and Debts from Credit Institutions (3) | 8 009.00 | 199 432.00 | | 8 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 138.00 | 175 138.00 | | 175 138.00 |
DW Advances and down payments received on current orders | 9 401.00 | | | 9 401.00 |
DX Trade payables and related accounts | 577 558.00 | 683 571.00 | | 577 558.00 |
DY Tax and social security liabilities | 1 061 661.00 | 1 273 459.00 | | 1 061 661.00 |
DZ Fixed asset liabilities and related accounts | | 147 771.00 | | |
EA Other liabilities | 553 712.00 | 1 227 112.00 | | 553 712.00 |
EC TOTAL (IV) | 2 385 479.00 | 3 706 483.00 | | 2 385 479.00 |
EE Grand total (I to V) | 5 167 464.00 | 5 158 172.00 | | 5 167 464.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 5 135.00 | | 5 135.00 | 5 135.00 |
FG Production sold - services | 13 214 105.00 | | 13 214 105.00 | 13 214 105.00 |
FJ Net sales | 13 219 240.00 | | 13 219 240.00 | 13 219 240.00 |
FN Capitalized production | | | 8 703.00 | |
FO Operating subsidies | | | 182 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 950.00 | |
FQ Other income | | | 11 553.00 | |
FR Total operating income (I) | | | 13 569 446.00 | |
FS Purchases of goods (including customs duties) | | | 4 760.00 | |
FU Purchases of raw materials and other supplies | | | 321 307.00 | |
FV Inventory change (raw materials and supplies) | | | 7 691.00 | |
FW Other purchases and external expenses | | | 4 806 217.00 | |
FX Taxes, duties, and similar payments | | | 810 708.00 | |
FY Salaries and Wages | | | 3 700 558.00 | |
FZ Social Security Contributions | | | 1 689 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 741.00 | |
GF Total Operating Expenses (II) | | | 11 868 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 190.00 | |
GU Total financial expenses (VI) | | | 14 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 054.00 | | | 107 054.00 |
HD Total exceptional income (VII) | 107 054.00 | | | 107 054.00 |
HE Exceptional expenses on management operations | 60 623.00 | 934.00 | | 60 623.00 |
HG Exceptional depreciation and provisions | 413 332.00 | | | 413 332.00 |
HH Total exceptional expenses (VIII) | 473 955.00 | 934.00 | | 473 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 901.00 | -934.00 | | -366 901.00 |
HJ Employee participation in company results | 150 602.00 | 199 054.00 | | 150 602.00 |
HK Income tax | 246 431.00 | 310 730.00 | | 246 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 676 500.00 | 13 223 461.00 | | 13 676 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 753 484.00 | 12 150 024.00 | | 12 753 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 016.00 | 1 073 436.00 | | 923 016.00 |
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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 | 7 002 471.00 | | 4 250 707.00 | 7 002 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 490.00 | |
I4 DECREASES Grand Total | 2 990 369.00 | 310 663.00 | 7 952 147.00 | 2 990 369.00 |
IO DECREASES Total including other intangible assets | | | 208 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 663.00 | 7 672 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 444.00 | | 14 973.00 | 193 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754 711.00 | | 4 218 560.00 | 6 754 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 316.00 | | 17 174.00 | 54 316.00 |
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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 | 4 223 369.00 | 469 459.00 | 164 873.00 | 4 223 369.00 |
PE DEPRECIATION Total including other intangible assets | 124 885.00 | 35 601.00 | | 124 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 098 484.00 | 433 858.00 | 164 873.00 | 4 098 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | 413 332.00 | | 26 000.00 |
6T Receivables | 35 998.00 | 37 528.00 | 35 998.00 | 35 998.00 |
7B Total provisions for depreciation | 35 998.00 | 37 528.00 | 35 998.00 | 35 998.00 |
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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 | 175 138.00 | | | 175 138.00 |
8B Suppliers and Related Accounts | 577 558.00 | 577 558.00 | | 577 558.00 |
8C Staff and Related Accounts | 479 578.00 | 479 578.00 | | 479 578.00 |
8D Social Security and Other Social Organizations | 406 713.00 | 406 713.00 | | 406 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 114.00 | 563 114.00 | | 563 114.00 |
UP Loans | 46 215.00 | | | 46 215.00 |
UT Other financial assets | 15 275.00 | | | 15 275.00 |
UX Other trade receivables | 1 069 270.00 | | | 1 069 270.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VC Group and associates | 336 177.00 | | | 336 177.00 |
VG Loans with a maturity of up to one year at origin | 8 009.00 | 8 009.00 | | 8 009.00 |
VP Miscellaneous | 11 662.00 | | | 11 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 987.00 | 172 987.00 | | 172 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 509.00 | | | 76 509.00 |
VS Prepaid expenses | 210 410.00 | | | 210 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 080.00 | 1 704 590.00 | 62 490.00 | 1 766 080.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 479.00 | 2 210 341.00 | | 2 385 479.00 |
