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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 | 7 107.00 | 5 980.00 | 1 127.00 | 7 107.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 19 656.00 | 19 656.00 | | 19 656.00 |
AR Technical installations, industrial equipment and tools | 2 739 002.00 | 2 320 286.00 | 418 716.00 | 2 739 002.00 |
AT Other tangible assets | 778 317.00 | 721 903.00 | 56 414.00 | 778 317.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 4 342 422.00 | 3 067 825.00 | 1 274 597.00 | 4 342 422.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 59 475.00 | | 59 475.00 | 59 475.00 |
CF Cash and cash equivalents | 323 768.00 | | 323 768.00 | 323 768.00 |
CH Prepaid expenses | 17 401.00 | | 17 401.00 | 17 401.00 |
CJ TOTAL (II) | 1 860 922.00 | 53 645.00 | 1 807 277.00 | 1 860 922.00 |
CO Grand total (0 to V) | 6 203 344.00 | 3 121 471.00 | 3 081 873.00 | 6 203 344.00 |
CP Shares due in less than one year | 64 250.00 | | | 64 250.00 |
CS Evaluated investments - equity method | 71 100.00 | | 71 100.00 | 71 100.00 |
CU Other investments | 724 344.00 | | 724 344.00 | 724 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 784 882.00 | 1 660 137.00 | | 1 784 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 034.00 | 124 745.00 | | 241 034.00 |
DL TOTAL (I) | 2 109 516.00 | 1 868 482.00 | | 2 109 516.00 |
DU Loans and Debts from Credit Institutions (3) | 211 060.00 | | | 211 060.00 |
DW Advances and down payments received on current orders | | 10 121.00 | | |
DY Tax and social security liabilities | 327 100.00 | 219 952.00 | | 327 100.00 |
DZ Fixed asset liabilities and related accounts | | 178 000.00 | | |
EC TOTAL (IV) | 972 357.00 | 635 132.00 | | 972 357.00 |
EE Grand total (I to V) | 3 081 873.00 | 2 503 614.00 | | 3 081 873.00 |
EG Accrued income and payables due within one year | 815 835.00 | 635 132.00 | | 815 835.00 |
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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 | | | 1 843 211.00 | |
FM Inventory production | | | -18 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 403.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 833 343.00 | |
FU Purchases of raw materials and other supplies | | | 148 561.00 | |
FV Inventory change (raw materials and supplies) | | | -3 427.00 | |
FW Other purchases and external expenses | | | 721 494.00 | |
FX Taxes, duties, and similar payments | | | 13 116.00 | |
FY Salaries and Wages | | | 360 906.00 | |
FZ Social Security Contributions | | | 96 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 511 444.00 | |
GG - OPERATING RESULT (I - II) | | | 321 899.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 27 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 759.00 | |
GL Other interest and similar income | | | 17 137.00 | |
GP Total financial income (V) | | | 20 897.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 50 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 50 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 865.00 | 49 965.00 | | 23 865.00 |
HK Income tax | 97 544.00 | 30 877.00 | | 97 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 240.00 | 1 895 112.00 | | 1 878 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 206.00 | 1 770 367.00 | | 1 637 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 034.00 | 124 745.00 | | 241 034.00 |
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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 | 4 119 058.00 | | 384 666.00 | 4 119 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 120.00 | |
I4 DECREASES Grand Total | | 161 302.00 | 4 342 422.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 302.00 | 3 538 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429 488.00 | | 270 009.00 | 3 429 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 462.00 | | 114 658.00 | 682 462.00 |
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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 | 3 054 775.00 | 174 352.00 | 161 302.00 | 3 054 775.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 114.00 | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 909.00 | 174 238.00 | 161 302.00 | 3 048 909.00 |
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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 | 289 878.00 | 289 878.00 | | 289 878.00 |
8C Staff and Related Accounts | 43 131.00 | 43 131.00 | | 43 131.00 |
8D Social Security and Other Social Organizations | 35 293.00 | 35 293.00 | | 35 293.00 |
8E Income Taxes | 41 010.00 | 41 010.00 | | 41 010.00 |
UL Receivables related to investments | 724 344.00 | 724 344.00 | | 724 344.00 |
UT Other financial assets | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 1 134 148.00 | | | 1 134 148.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VA Doubtful or disputed receivables | 64 250.00 | | | 64 250.00 |
VB VAT | 42 284.00 | | | 42 284.00 |
VH Loans with a maturity of more than one year at origin | 211 060.00 | 54 537.00 | 156 523.00 | 211 060.00 |
VI Group and Associates | 144 319.00 | 144 319.00 | | 144 319.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 9 034.00 | | | 9 034.00 |
VN Other taxes, similar payments | 11 275.00 | | | 11 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 997.00 | | | 5 997.00 |
VS Prepaid expenses | 17 401.00 | | | 17 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 743.00 | 1 275 724.00 | 7 260 191.00 | 2 001 743.00 |
VW VAT | 203 803.00 | 203 803.00 | | 203 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 357.00 | 815 835.00 | 156 523.00 | 972 357.00 |
