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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 | 28 963.00 | 26 496.00 | 2 467.00 | 28 963.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 370 961.00 | 944 338.00 | 426 623.00 | 1 370 961.00 |
AR Technical installations, industrial equipment and tools | 2 917 903.00 | 1 484 246.00 | 1 433 657.00 | 2 917 903.00 |
AT Other tangible assets | 459 978.00 | 255 391.00 | 204 587.00 | 459 978.00 |
AV Fixed assets in progress | 54 809.00 | | 54 809.00 | 54 809.00 |
BJ TOTAL (I) | 5 132 614.00 | 2 710 471.00 | 2 422 142.00 | 5 132 614.00 |
BL Raw materials, supplies | 210 511.00 | | 210 511.00 | 210 511.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 1 860 199.00 | | 1 860 199.00 | 1 860 199.00 |
CF Cash and cash equivalents | 182 955.00 | | 182 955.00 | 182 955.00 |
CH Prepaid expenses | 53 333.00 | | 53 333.00 | 53 333.00 |
CJ TOTAL (II) | 2 311 942.00 | | 2 311 942.00 | 2 311 942.00 |
CO Grand total (0 to V) | 7 444 556.00 | 2 710 471.00 | 4 734 084.00 | 7 444 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 29 224.00 | 21 185.00 | | 29 224.00 |
DH Retained earnings | 152 747.00 | | | 152 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 903.00 | 160 787.00 | | 83 903.00 |
DJ Investment subsidies | 17 973.00 | 21 030.00 | | 17 973.00 |
DK Regulated provisions | 250 938.00 | 165 099.00 | | 250 938.00 |
DL TOTAL (I) | 3 571 785.00 | 3 405 101.00 | | 3 571 785.00 |
DP Provisions for Risks | 191 762.00 | 45 000.00 | | 191 762.00 |
DQ Provisions for Expenses | 56 362.00 | 56 156.00 | | 56 362.00 |
DR TOTAL (IV) | 248 124.00 | 101 156.00 | | 248 124.00 |
DU Loans and Debts from Credit Institutions (3) | 27 616.00 | 41 423.00 | | 27 616.00 |
DX Trade payables and related accounts | 426 748.00 | 550 093.00 | | 426 748.00 |
DY Tax and social security liabilities | 422 492.00 | 471 365.00 | | 422 492.00 |
DZ Fixed asset liabilities and related accounts | 34 540.00 | 227 855.00 | | 34 540.00 |
EA Other liabilities | 2 779.00 | 27 240.00 | | 2 779.00 |
EC TOTAL (IV) | 914 175.00 | 1 317 976.00 | | 914 175.00 |
EE Grand total (I to V) | 4 734 084.00 | 4 824 233.00 | | 4 734 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 905.00 | 21 217.00 | | 22 905.00 |
FG Production sold - services | | 4 830 514.00 | 4 874 635.00 | |
FJ Net sales | 22 905.00 | 4 851 731.00 | 4 874 635.00 | 22 905.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 988.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 890 661.00 | |
FU Purchases of raw materials and other supplies | | | 154 892.00 | |
FV Inventory change (raw materials and supplies) | | | -17 376.00 | |
FW Other purchases and external expenses | | | 1 873 341.00 | |
FX Taxes, duties, and similar payments | | | 186 520.00 | |
FY Salaries and Wages | | | 1 262 821.00 | |
FZ Social Security Contributions | | | 594 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 206.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 411 130.00 | |
GG - OPERATING RESULT (I - II) | | | 479 531.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 7 125.00 | | 400.00 |
HB Exceptional income from capital transactions | 3 057.00 | 8 785.00 | | 3 057.00 |
HC Reversals of provisions and transfers of expenses | 24 172.00 | 26 233.00 | | 24 172.00 |
HD Total exceptional income (VII) | 27 629.00 | 42 143.00 | | 27 629.00 |
HE Exceptional expenses on management operations | 154 238.00 | | | 154 238.00 |
HF Exceptional expenses on capital transactions | | 12 583.00 | | |
HG Exceptional depreciation and provisions | 260 623.00 | 86 226.00 | | 260 623.00 |
HH Total exceptional expenses (VIII) | 414 861.00 | 98 809.00 | | 414 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 232.00 | -56 666.00 | | -387 232.00 |
HK Income tax | 8 482.00 | 67 112.00 | | 8 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 918 375.00 | 4 780 857.00 | | 4 918 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834 473.00 | 4 620 070.00 | | 4 834 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 903.00 | 160 787.00 | | 83 903.00 |
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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 | 4 795 794.00 | | 405 734.00 | 4 795 794.00 |
I4 DECREASES Grand Total | | 39 388.00 | 5 132 614.00 | |
IO DECREASES Total including other intangible assets | | | 337 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 388.00 | 4 795 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 553.00 | | 8 896.00 | 328 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 241.00 | | 396 838.00 | 4 467 241.00 |
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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 | 2 381 212.00 | 361 910.00 | 32 650.00 | 2 381 212.00 |
PE DEPRECIATION Total including other intangible assets | 22 641.00 | 3 855.00 | | 22 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 358 571.00 | 358 055.00 | 32 650.00 | 2 358 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 099.00 | 99 011.00 | 13 172.00 | 165 099.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 156.00 | 157 968.00 | 11 000.00 | 101 156.00 |
7C Grand total | 266 255.00 | 256 979.00 | 24 172.00 | 266 255.00 |
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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 | 417 390.00 | 417 390.00 | | 417 390.00 |
8C Staff and Related Accounts | 205 539.00 | 205 539.00 | | 205 539.00 |
8D Social Security and Other Social Organizations | 171 471.00 | 171 471.00 | | 171 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 540.00 | 34 540.00 | | 34 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779.00 | 2 779.00 | | 2 779.00 |
UX Other trade receivables | 4 412.00 | | | 4 412.00 |
UY Staff and related accounts | 19 897.00 | | | 19 897.00 |
UZ Social Security, other social security organizations | 15 857.00 | | | 15 857.00 |
VB VAT | 70 105.00 | | | 70 105.00 |
VC Group and associates | 1 561 577.00 | | | 1 561 577.00 |
VH Loans with a maturity of more than one year at origin | 27 616.00 | 13 808.00 | 13 808.00 | 27 616.00 |
VI Group and Associates | 9 359.00 | 9 359.00 | | 9 359.00 |
VM Income taxes | 37 904.00 | | | 37 904.00 |
VN Other taxes, similar payments | 135 806.00 | | | 135 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 881.00 | 41 881.00 | | 41 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 053.00 | | | 19 053.00 |
VS Prepaid expenses | 53 333.00 | | | 53 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 945.00 | 1 917 945.00 | | 1 917 945.00 |
VW VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 176.00 | 900 367.00 | 13 808.00 | 914 176.00 |
