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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 | 674 762.00 | 495 293.00 | 179 469.00 | 674 762.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 1 601 664.00 | 671 056.00 | 930 608.00 | 1 601 664.00 |
AR Technical installations, industrial equipment and tools | 2 553 861.00 | 1 826 333.00 | 727 528.00 | 2 553 861.00 |
AT Other tangible assets | 1 322 850.00 | 478 424.00 | 844 426.00 | 1 322 850.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BF Loans | 19 312.00 | | 19 312.00 | 19 312.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 935 750.00 | 3 471 106.00 | 3 464 644.00 | 6 935 750.00 |
BL Raw materials, supplies | 45 771.00 | | 45 771.00 | 45 771.00 |
BX Customers and related accounts | 470 741.00 | 1 410.00 | 469 331.00 | 470 741.00 |
BZ Other receivables | 279 411.00 | 30 675.00 | 248 736.00 | 279 411.00 |
CF Cash and cash equivalents | 68 093.00 | | 68 093.00 | 68 093.00 |
CH Prepaid expenses | 35 408.00 | | 35 408.00 | 35 408.00 |
CJ TOTAL (II) | 899 425.00 | 32 085.00 | 867 340.00 | 899 425.00 |
CO Grand total (0 to V) | 7 835 175.00 | 3 503 191.00 | 4 331 984.00 | 7 835 175.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 597 426.00 | 1 678 680.00 | | 1 597 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 512.00 | 499 996.00 | | 559 512.00 |
DK Regulated provisions | 646 713.00 | 655 049.00 | | 646 713.00 |
DL TOTAL (I) | 3 133 651.00 | 3 163 725.00 | | 3 133 651.00 |
DU Loans and Debts from Credit Institutions (3) | 24 008.00 | 32 596.00 | | 24 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 382.00 | 486 723.00 | | 35 382.00 |
DW Advances and down payments received on current orders | 8 105.00 | | | 8 105.00 |
DX Trade payables and related accounts | 159 410.00 | 113 795.00 | | 159 410.00 |
DY Tax and social security liabilities | 754 157.00 | 758 867.00 | | 754 157.00 |
EA Other liabilities | 217 271.00 | 9 076.00 | | 217 271.00 |
EC TOTAL (IV) | 1 198 332.00 | 1 401 056.00 | | 1 198 332.00 |
EE Grand total (I to V) | 4 331 984.00 | 4 564 782.00 | | 4 331 984.00 |
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 |
FG Production sold - services | 8 374 767.00 | | 8 374 767.00 | 8 374 767.00 |
FJ Net sales | 8 374 767.00 | | 8 374 767.00 | 8 374 767.00 |
FN Capitalized production | | | 110 620.00 | |
FO Operating subsidies | | | 7 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 11 499.00 | |
FR Total operating income (I) | | | 8 506 580.00 | |
FU Purchases of raw materials and other supplies | | | 218 214.00 | |
FV Inventory change (raw materials and supplies) | | | -4 461.00 | |
FW Other purchases and external expenses | | | 3 173 373.00 | |
FX Taxes, duties, and similar payments | | | 223 335.00 | |
FY Salaries and Wages | | | 2 287 309.00 | |
FZ Social Security Contributions | | | 1 127 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 675.00 | |
GE Other Expenses | | | 71 473.00 | |
GF Total Operating Expenses (II) | | | 7 768 362.00 | |
GG - OPERATING RESULT (I - II) | | | 738 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 177 329.00 | 157 081.00 | | 177 329.00 |
HD Total exceptional income (VII) | 177 329.00 | 157 081.00 | | 177 329.00 |
HE Exceptional expenses on management operations | | 82 953.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 168 993.00 | 114 677.00 | | 168 993.00 |
HH Total exceptional expenses (VIII) | 173 993.00 | 197 630.00 | | 173 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | -40 549.00 | | 3 335.00 |
HJ Employee participation in company results | 78 300.00 | 82 218.00 | | 78 300.00 |
HK Income tax | 100 277.00 | 32 191.00 | | 100 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 683 943.00 | 8 421 486.00 | | 8 683 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 124 431.00 | 7 921 490.00 | | 8 124 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 512.00 | 499 996.00 | | 559 512.00 |
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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 | 5 720 462.00 | | 1 220 288.00 | 5 720 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 32 612.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 935 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 478 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386 140.00 | | 38 623.00 | 1 386 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 307 481.00 | | 1 170 894.00 | 4 307 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 841.00 | | 10 771.00 | 26 841.00 |
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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 | 2 829 713.00 | 641 393.00 | | 2 829 713.00 |
PE DEPRECIATION Total including other intangible assets | 416 418.00 | 78 875.00 | | 416 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 295.00 | 562 518.00 | | 2 413 295.00 |
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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 | 655 049.00 | 168 993.00 | 177 329.00 | 655 049.00 |
6T Receivables | 3 744.00 | | 2 334.00 | 3 744.00 |
6X Other provisions for depreciation | | 30 675.00 | | |
7B Total provisions for depreciation | 3 744.00 | 30 675.00 | 2 334.00 | 3 744.00 |
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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 | 35 382.00 | | | 35 382.00 |
8B Suppliers and Related Accounts | 159 410.00 | 159 410.00 | | 159 410.00 |
8C Staff and Related Accounts | 369 306.00 | 369 306.00 | | 369 306.00 |
8D Social Security and Other Social Organizations | 233 068.00 | 233 068.00 | | 233 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 376.00 | 225 376.00 | | 225 376.00 |
UP Loans | 19 312.00 | | | 19 312.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 470 741.00 | | | 470 741.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 2 667.00 | | | 2 667.00 |
VB VAT | 5 231.00 | | | 5 231.00 |
VC Group and associates | 215 311.00 | | | 215 311.00 |
VH Loans with a maturity of more than one year at origin | 24 008.00 | 24 008.00 | | 24 008.00 |
VP Miscellaneous | 15 250.00 | | | 15 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 894.00 | 112 894.00 | | 112 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 908.00 | | | 40 908.00 |
VS Prepaid expenses | 35 408.00 | | | 35 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 873.00 | 785 561.00 | 29 312.00 | 814 873.00 |
VW VAT | 38 888.00 | 38 888.00 | | 38 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 332.00 | 1 162 951.00 | 1.00 | 1 198 332.00 |
