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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 | 90 860.00 | 90 860.00 | | 90 860.00 |
AN Land | 12 873.00 | | 12 873.00 | 12 873.00 |
AP Buildings | 196 356.00 | 78 579.00 | 117 777.00 | 196 356.00 |
AR Technical installations, industrial equipment and tools | 514 225.00 | 304 871.00 | 209 354.00 | 514 225.00 |
AT Other tangible assets | 6 913.00 | 6 094.00 | 819.00 | 6 913.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 935 227.00 | 480 404.00 | 1 454 823.00 | 1 935 227.00 |
BL Raw materials, supplies | 79 266.00 | | 79 266.00 | 79 266.00 |
BN Goods in progress | 41 719.00 | | 41 719.00 | 41 719.00 |
BR Intermediate and finished products | 34 050.00 | | 34 050.00 | 34 050.00 |
BV Advances and down payments on orders | 8 331.00 | | 8 331.00 | 8 331.00 |
BX Customers and related accounts | 652 627.00 | 10 730.00 | 641 897.00 | 652 627.00 |
BZ Other receivables | 73 782.00 | | 73 782.00 | 73 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 226 051.00 | | 1 226 051.00 | 1 226 051.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 2 125 740.00 | 10 730.00 | 2 115 010.00 | 2 125 740.00 |
CO Grand total (0 to V) | 4 060 967.00 | 491 134.00 | 3 569 833.00 | 4 060 967.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 107 960.00 | 132 873.00 | | 107 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 781.00 | 95 087.00 | | 182 781.00 |
DJ Investment subsidies | 48 000.00 | | | 48 000.00 |
DL TOTAL (I) | 393 741.00 | 282 960.00 | | 393 741.00 |
DP Provisions for Risks | 257 920.00 | 80 360.00 | | 257 920.00 |
DQ Provisions for Expenses | 1 786 065.00 | 1 563 531.00 | | 1 786 065.00 |
DR TOTAL (IV) | 2 043 985.00 | 1 643 891.00 | | 2 043 985.00 |
DU Loans and Debts from Credit Institutions (3) | 294 450.00 | 325 487.00 | | 294 450.00 |
DX Trade payables and related accounts | 516 839.00 | 628 192.00 | | 516 839.00 |
DY Tax and social security liabilities | 304 274.00 | 240 411.00 | | 304 274.00 |
DZ Fixed asset liabilities and related accounts | | 139 600.00 | | |
EA Other liabilities | 1 217.00 | 4 830.00 | | 1 217.00 |
EB Prepaid income (2) | 15 328.00 | | | 15 328.00 |
EC TOTAL (IV) | 1 132 107.00 | 1 338 520.00 | | 1 132 107.00 |
EE Grand total (I to V) | 3 569 833.00 | 3 265 371.00 | | 3 569 833.00 |
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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 | 148 195.00 | 12 856.00 | 161 051.00 | 148 195.00 |
FD Production sold - goods | 3 359 441.00 | 591 076.00 | 3 950 516.00 | 3 359 441.00 |
FG Production sold - services | 121 368.00 | 1 149.00 | 122 516.00 | 121 368.00 |
FJ Net sales | 3 629 003.00 | 605 080.00 | 4 234 084.00 | 3 629 003.00 |
FM Inventory production | | | 12 884.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 691.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 415 858.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 908 141.00 | |
FV Inventory change (raw materials and supplies) | | | -14 050.00 | |
FW Other purchases and external expenses | | | 1 661 045.00 | |
FX Taxes, duties, and similar payments | | | 89 699.00 | |
FY Salaries and Wages | | | 708 020.00 | |
FZ Social Security Contributions | | | 278 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 022.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 249 899.00 | |
GG - OPERATING RESULT (I - II) | | | 165 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 320.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 717.00 | |
GP Total financial income (V) | | | 56 037.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 000.00 | 3 306.00 | | 164 000.00 |
HD Total exceptional income (VII) | 164 000.00 | 3 306.00 | | 164 000.00 |
HE Exceptional expenses on management operations | 10 517.00 | | | 10 517.00 |
HF Exceptional expenses on capital transactions | 141 867.00 | | | 141 867.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 152 384.00 | 100 000.00 | | 152 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 616.00 | -96 694.00 | | 11 616.00 |
HK Income tax | 47 422.00 | 51 206.00 | | 47 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 635 895.00 | 5 386 123.00 | | 4 635 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 114.00 | 5 291 036.00 | | 4 453 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 781.00 | 95 087.00 | | 182 781.00 |
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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 | 2 089 765.00 | | 1 000 062.00 | 2 089 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 863 000.00 | 1 114 000.00 | |
I4 DECREASES Grand Total | | 1 154 600.00 | 1 935 227.00 | |
IO DECREASES Total including other intangible assets | | | 90 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 600.00 | 730 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 860.00 | | | 90 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 905.00 | | 140 062.00 | 881 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 000.00 | | 860 000.00 | 1 117 000.00 |
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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 | 86 447.00 | | | 86 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 447.00 | | | 86 447.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 643 891.00 | 532 022.00 | 131 928.00 | 1 643 891.00 |
6T Receivables | 10 730.00 | | | 10 730.00 |
7B Total provisions for depreciation | 10 730.00 | | | 10 730.00 |
7C Grand total | 1 654 621.00 | 532 022.00 | 131 928.00 | 1 654 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 516 839.00 | 516 839.00 | | 516 839.00 |
8C Staff and Related Accounts | 114 630.00 | 114 630.00 | | 114 630.00 |
8D Social Security and Other Social Organizations | 130 696.00 | 130 696.00 | | 130 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
8L Deferred income | 15 328.00 | 15 328.00 | | 15 328.00 |
UP Loans | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 641 897.00 | | | 641 897.00 |
UY Staff and related accounts | 3 155.00 | | | 3 155.00 |
VA Doubtful or disputed receivables | 10 730.00 | | | 10 730.00 |
VB VAT | 38 297.00 | | | 38 297.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 294 063.00 | 63 874.00 | 230 189.00 | 294 063.00 |
VM Income taxes | 32 060.00 | | | 32 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 211.00 | 28 211.00 | | 28 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 9 914.00 | | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 323.00 | 725 593.00 | 1 020 730.00 | 1 746 323.00 |
VW VAT | 30 738.00 | 30 738.00 | | 30 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 107.00 | 901 918.00 | 230 189.00 | 1 132 107.00 |
