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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 | 15 276.00 | 15 276.00 | | 15 276.00 |
AP Buildings | 88 837.00 | 19 454.00 | 69 383.00 | 88 837.00 |
AR Technical installations, industrial equipment and tools | 988 171.00 | 757 431.00 | 230 739.00 | 988 171.00 |
AT Other tangible assets | 82 123.00 | 67 885.00 | 14 238.00 | 82 123.00 |
AV Fixed assets in progress | 402 545.00 | | 402 545.00 | 402 545.00 |
BH Other financial assets | 274 260.00 | | 274 260.00 | 274 260.00 |
BJ TOTAL (I) | 2 351 215.00 | 860 048.00 | 1 491 167.00 | 2 351 215.00 |
BL Raw materials, supplies | 40 821.00 | | 40 821.00 | 40 821.00 |
BV Advances and down payments on orders | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 784 507.00 | 11 463.00 | 773 043.00 | 784 507.00 |
BZ Other receivables | 578 896.00 | | 578 896.00 | 578 896.00 |
CD Marketable securities | 2 120 049.00 | | 2 120 049.00 | 2 120 049.00 |
CF Cash and cash equivalents | 123 165.00 | | 123 165.00 | 123 165.00 |
CH Prepaid expenses | 49 590.00 | | 49 590.00 | 49 590.00 |
CJ TOTAL (II) | 3 701 505.00 | 11 463.00 | 3 690 042.00 | 3 701 505.00 |
CO Grand total (0 to V) | 6 052 721.00 | 871 512.00 | 5 181 209.00 | 6 052 721.00 |
CP Shares due in less than one year | 23 881.00 | | | 23 881.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 970.00 | | | 353 970.00 |
DB Share, merger, contribution premiums, etc. | 295 412.00 | | | 295 412.00 |
DD Legal reserve (1) | 35 397.00 | | | 35 397.00 |
DG Other reserves | 1 776 939.00 | | | 1 776 939.00 |
DH Retained earnings | 169 369.00 | | | 169 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 660.00 | | | 1 161 660.00 |
DJ Investment subsidies | 73 520.00 | | | 73 520.00 |
DL TOTAL (I) | 3 866 269.00 | | | 3 866 269.00 |
DU Loans and Debts from Credit Institutions (3) | 654 401.00 | | | 654 401.00 |
DX Trade payables and related accounts | 171 466.00 | | | 171 466.00 |
DY Tax and social security liabilities | 335 857.00 | | | 335 857.00 |
DZ Fixed asset liabilities and related accounts | 89 555.00 | | | 89 555.00 |
EB Prepaid income (2) | 63 659.00 | | | 63 659.00 |
EC TOTAL (IV) | 1 314 939.00 | | | 1 314 939.00 |
EE Grand total (I to V) | 5 181 209.00 | | | 5 181 209.00 |
EG Accrued income and payables due within one year | 708 651.00 | | | 708 651.00 |
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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 | 342 548.00 | 1 314 897.00 | 1 657 445.00 | 342 548.00 |
FG Production sold - services | 906 951.00 | 130 469.00 | 1 037 420.00 | 906 951.00 |
FJ Net sales | 1 249 500.00 | 1 445 366.00 | 2 694 866.00 | 1 249 500.00 |
FO Operating subsidies | | | 398 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 564.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 3 119 507.00 | |
FU Purchases of raw materials and other supplies | | | 254 563.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 566 476.00 | |
FX Taxes, duties, and similar payments | | | 42 267.00 | |
FY Salaries and Wages | | | 627 807.00 | |
FZ Social Security Contributions | | | 287 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 946 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 039.00 | |
GL Other interest and similar income | | | 36 982.00 | |
GP Total financial income (V) | | | 36 982.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 652.00 | | | 12 652.00 |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HB Exceptional income from capital transactions | 1 001 480.00 | | | 1 001 480.00 |
HD Total exceptional income (VII) | 1 004 070.00 | | | 1 004 070.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 070.00 | | | 4 070.00 |
HK Income tax | 47 538.00 | | | 47 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 560.00 | | | 4 160 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 900.00 | | | 2 998 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 660.00 | | | 1 161 660.00 |
HQ References: Real Estate Leasing | 102 152.00 | | | 102 152.00 |
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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 | 1 647 850.00 | | 2 277 359.00 | 1 647 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 759.00 | 774 260.00 | |
I4 DECREASES Grand Total | 573 213.00 | 1 000 781.00 | 2 351 215.00 | 573 213.00 |
IO DECREASES Total including other intangible assets | | | 15 276.00 | |
IY DECREASES Total Tangible Fixed Assets | 573 213.00 | 1 000 021.00 | 1 561 678.00 | 573 213.00 |
KD ACQUISITIONS Total including other intangible assets | 15 276.00 | | | 15 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 554.00 | | 2 002 359.00 | 1 132 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 020.00 | | 275 000.00 | 500 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 573 213.00 | | | 573 213.00 |
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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 | 693 207.00 | 166 862.00 | 21.00 | 693 207.00 |
PE DEPRECIATION Total including other intangible assets | 14 935.00 | 340.00 | | 14 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 271.00 | 166 521.00 | 21.00 | 678 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 375.00 | | 12 911.00 | 24 375.00 |
7B Total provisions for depreciation | 24 375.00 | | 12 911.00 | 24 375.00 |
7C Grand total | 24 375.00 | | 12 911.00 | 24 375.00 |
UE of which provisions and reversals: - Operating | | | 12 911.00 | |
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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 | 171 466.00 | 171 466.00 | | 171 466.00 |
8C Staff and Related Accounts | 86 426.00 | 86 426.00 | | 86 426.00 |
8D Social Security and Other Social Organizations | 87 462.00 | 87 462.00 | | 87 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 555.00 | 89 555.00 | | 89 555.00 |
8L Deferred income | 63 659.00 | 63 659.00 | | 63 659.00 |
UT Other financial assets | 274 260.00 | 23 881.00 | | 274 260.00 |
UX Other trade receivables | 784 507.00 | | | 784 507.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 1 706.00 | | | 1 706.00 |
VB VAT | 36 739.00 | | | 36 739.00 |
VH Loans with a maturity of more than one year at origin | 654 401.00 | 48 112.00 | 421 188.00 | 654 401.00 |
VJ Loans taken out during the year | 578 000.00 | | | 578 000.00 |
VK Loans repaid during the year | 47 634.00 | | | 47 634.00 |
VM Income taxes | 330 689.00 | | | 330 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 287.00 | 11 287.00 | | 11 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 554.00 | | | 209 554.00 |
VS Prepaid expenses | 49 590.00 | | | 49 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 254.00 | 1 436 874.00 | 250 379.00 | 1 687 254.00 |
VW VAT | 150 681.00 | 150 681.00 | | 150 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 939.00 | 708 651.00 | 421 188.00 | 1 314 939.00 |
