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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 | 250 253.00 | 179 210.00 | 71 043.00 | 250 253.00 |
AJ Other Intangible Assets | 47 616.00 | 46 281.00 | 1 336.00 | 47 616.00 |
AN Land | 23 726.00 | 23 726.00 | | 23 726.00 |
AP Buildings | 3 654 976.00 | 530 723.00 | 3 124 253.00 | 3 654 976.00 |
AR Technical installations, industrial equipment and tools | 480 171.00 | 283 660.00 | 196 511.00 | 480 171.00 |
AT Other tangible assets | 875 301.00 | 567 348.00 | 307 953.00 | 875 301.00 |
AV Fixed assets in progress | 71 375.00 | | 71 375.00 | 71 375.00 |
BF Loans | 84 480.00 | | 84 480.00 | 84 480.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 5 491 145.00 | 1 630 948.00 | 3 860 197.00 | 5 491 145.00 |
BL Raw materials, supplies | 11 534.00 | | 11 534.00 | 11 534.00 |
BV Advances and down payments on orders | 4 491.00 | | 4 491.00 | 4 491.00 |
BX Customers and related accounts | 438 728.00 | 11 521.00 | 427 208.00 | 438 728.00 |
BZ Other receivables | 1 387 442.00 | 2 199.00 | 1 385 244.00 | 1 387 442.00 |
CF Cash and cash equivalents | 23 620.00 | | 23 620.00 | 23 620.00 |
CH Prepaid expenses | 99 351.00 | | 99 351.00 | 99 351.00 |
CJ TOTAL (II) | 1 965 166.00 | 13 719.00 | 1 951 446.00 | 1 965 166.00 |
CO Grand total (0 to V) | 7 456 310.00 | 1 644 667.00 | 5 811 643.00 | 7 456 310.00 |
CR Shares due in more than one year | 11 524.00 | | | 11 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 989 325.00 | | | 2 989 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 411.00 | | | 1 317 411.00 |
DJ Investment subsidies | 51 044.00 | | | 51 044.00 |
DL TOTAL (I) | 4 401 779.00 | | | 4 401 779.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DW Advances and down payments received on current orders | 10 089.00 | | | 10 089.00 |
DX Trade payables and related accounts | 324 342.00 | | | 324 342.00 |
DY Tax and social security liabilities | 816 778.00 | | | 816 778.00 |
DZ Fixed asset liabilities and related accounts | 89 100.00 | | | 89 100.00 |
EA Other liabilities | 148 555.00 | | | 148 555.00 |
EC TOTAL (IV) | 1 388 864.00 | | | 1 388 864.00 |
EE Grand total (I to V) | 5 811 643.00 | | | 5 811 643.00 |
EG Accrued income and payables due within one year | 1 378 775.00 | | | 1 378 775.00 |
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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 | 38 990.00 | | 38 990.00 | 38 990.00 |
FG Production sold - services | 6 991 106.00 | 625.00 | 6 991 731.00 | 6 991 106.00 |
FJ Net sales | 7 030 095.00 | 625.00 | 7 030 721.00 | 7 030 095.00 |
FO Operating subsidies | | | 3 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 113.00 | |
FQ Other income | | | 34 137.00 | |
FR Total operating income (I) | | | 7 175 123.00 | |
FS Purchases of goods (including customs duties) | | | 21 138.00 | |
FU Purchases of raw materials and other supplies | | | 112 599.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 1 814 576.00 | |
FX Taxes, duties, and similar payments | | | 331 112.00 | |
FY Salaries and Wages | | | 1 774 464.00 | |
FZ Social Security Contributions | | | 743 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497.00 | |
GE Other Expenses | | | 84 264.00 | |
GF Total Operating Expenses (II) | | | 5 195 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 6 082.00 | |
GP Total financial income (V) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 113.00 | | | 28 113.00 |
HA Exceptional income from management transactions | 28 900.00 | | | 28 900.00 |
HB Exceptional income from capital transactions | 4 030.00 | | | 4 030.00 |
HD Total exceptional income (VII) | 32 930.00 | | | 32 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 930.00 | | | 32 930.00 |
HJ Employee participation in company results | 183 046.00 | | | 183 046.00 |
HK Income tax | 518 476.00 | | | 518 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 643.00 | | | 7 214 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897 233.00 | | | 5 897 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 411.00 | | | 1 317 411.00 |
HP References: Equipment leasing | 312.00 | | | 312.00 |
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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 | 5 074 711.00 | | 724 899.00 | 5 074 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 726.00 | |
I4 DECREASES Grand Total | 292 876.00 | 15 589.00 | 5 491 145.00 | 292 876.00 |
IO DECREASES Total including other intangible assets | 18 996.00 | 2 815.00 | 297 870.00 | 18 996.00 |
IY DECREASES Total Tangible Fixed Assets | 273 880.00 | 12 774.00 | 5 105 549.00 | 273 880.00 |
KD ACQUISITIONS Total including other intangible assets | 226 962.00 | | 92 718.00 | 226 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767 740.00 | | 624 462.00 | 4 767 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 008.00 | | 7 718.00 | 80 008.00 |
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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 | 1 340 124.00 | 306 413.00 | 15 589.00 | 1 340 124.00 |
PE DEPRECIATION Total including other intangible assets | 197 700.00 | 30 606.00 | 2 815.00 | 197 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 424.00 | 275 807.00 | 12 774.00 | 1 142 424.00 |
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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 | 44 000.00 | | 23 000.00 | 44 000.00 |
6T Receivables | 63 222.00 | 4 298.00 | 56 000.00 | 63 222.00 |
6X Other provisions for depreciation | | 2 199.00 | | |
7B Total provisions for depreciation | 63 222.00 | 6 497.00 | 56 000.00 | 63 222.00 |
7C Grand total | 107 222.00 | 6 497.00 | 79 000.00 | 107 222.00 |
UE of which provisions and reversals: - Operating | | 6 497.00 | 79 000.00 | |
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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 | 324 342.00 | 324 342.00 | | 324 342.00 |
8C Staff and Related Accounts | 412 925.00 | 412 925.00 | | 412 925.00 |
8D Social Security and Other Social Organizations | 265 482.00 | 265 482.00 | | 265 482.00 |
8E Income Taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 100.00 | 89 100.00 | | 89 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 555.00 | 148 555.00 | | 148 555.00 |
UP Loans | 84 480.00 | | | 84 480.00 |
UT Other financial assets | 3 246.00 | | | 3 246.00 |
UX Other trade receivables | 427 208.00 | | | 427 208.00 |
UY Staff and related accounts | 1 567.00 | | | 1 567.00 |
UZ Social Security, other social security organizations | 15 104.00 | | | 15 104.00 |
VA Doubtful or disputed receivables | 11 521.00 | | | 11 521.00 |
VC Group and associates | 1 233 602.00 | | | 1 233 602.00 |
VP Miscellaneous | 93 613.00 | | | 93 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 563.00 | 128 563.00 | | 128 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 556.00 | | | 43 556.00 |
VS Prepaid expenses | 99 351.00 | | | 99 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 248.00 | 1 913 998.00 | 99 250.00 | 2 013 248.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 775.00 | 1 378 775.00 | | 1 378 775.00 |
