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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 | 353 084.00 | 125 557.00 | 227 528.00 | 353 084.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 158 417.00 | 147 287.00 | 11 130.00 | 158 417.00 |
AN Land | 414 810.00 | 80 261.00 | 334 549.00 | 414 810.00 |
AP Buildings | 2 587 948.00 | 1 818 090.00 | 769 858.00 | 2 587 948.00 |
AR Technical installations, industrial equipment and tools | 4 045 916.00 | 2 062 563.00 | 1 983 352.00 | 4 045 916.00 |
AT Other tangible assets | 1 210 224.00 | 720 034.00 | 490 190.00 | 1 210 224.00 |
AV Fixed assets in progress | 2 063 501.00 | | 2 063 501.00 | 2 063 501.00 |
BF Loans | 8 612.00 | | 8 612.00 | 8 612.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 10 979 579.00 | 5 011 331.00 | 5 968 247.00 | 10 979 579.00 |
BL Raw materials, supplies | 774 790.00 | 14 743.00 | 760 047.00 | 774 790.00 |
BR Intermediate and finished products | 33 862.00 | | 33 862.00 | 33 862.00 |
BT Goods | 32 606.00 | | 32 606.00 | 32 606.00 |
BV Advances and down payments on orders | 41 314.00 | | 41 314.00 | 41 314.00 |
BX Customers and related accounts | 551 126.00 | 189 087.00 | 362 039.00 | 551 126.00 |
BZ Other receivables | 3 353 157.00 | | 3 353 157.00 | 3 353 157.00 |
CF Cash and cash equivalents | 40 554.00 | | 40 554.00 | 40 554.00 |
CH Prepaid expenses | 164 657.00 | | 164 657.00 | 164 657.00 |
CJ TOTAL (II) | 4 992 067.00 | 203 831.00 | 4 788 236.00 | 4 992 067.00 |
CO Grand total (0 to V) | 15 971 645.00 | 5 215 162.00 | 10 756 483.00 | 15 971 645.00 |
CX Development or Research and Development Expenses | 57 539.00 | 57 539.00 | | 57 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DB Share, merger, contribution premiums, etc. | 331 827.00 | 331 827.00 | | 331 827.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 6 700 000.00 | 5 100 000.00 | | 6 700 000.00 |
DH Retained earnings | 1 275.00 | 2 331.00 | | 1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 129.00 | 1 598 945.00 | | 1 532 129.00 |
DJ Investment subsidies | 115 850.00 | 127 233.00 | | 115 850.00 |
DK Regulated provisions | 510 570.00 | 412 696.00 | | 510 570.00 |
DL TOTAL (I) | 9 611 026.00 | 7 992 407.00 | | 9 611 026.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632.00 | 334.00 | | 4 632.00 |
DX Trade payables and related accounts | 735 789.00 | 538 392.00 | | 735 789.00 |
DY Tax and social security liabilities | 220 883.00 | 230 398.00 | | 220 883.00 |
EA Other liabilities | 184 154.00 | 196 222.00 | | 184 154.00 |
EC TOTAL (IV) | 1 145 457.00 | 965 347.00 | | 1 145 457.00 |
EE Grand total (I to V) | 10 756 483.00 | 8 957 754.00 | | 10 756 483.00 |
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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 | 487 599.00 | | 487 599.00 | 487 599.00 |
FD Production sold - goods | 5 396 936.00 | | 5 396 936.00 | 5 396 936.00 |
FJ Net sales | 5 884 535.00 | | 5 884 535.00 | 5 884 535.00 |
FM Inventory production | | | 7 388.00 | |
FO Operating subsidies | | | 13 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 023.00 | |
FQ Other income | | | 66 256.00 | |
FR Total operating income (I) | | | 6 133 483.00 | |
FS Purchases of goods (including customs duties) | | | 245 133.00 | |
FT Inventory change (goods) | | | -1 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 136.00 | |
FV Inventory change (raw materials and supplies) | | | -125 823.00 | |
FW Other purchases and external expenses | | | 955 572.00 | |
FX Taxes, duties, and similar payments | | | 154 533.00 | |
FY Salaries and Wages | | | 1 102 796.00 | |
FZ Social Security Contributions | | | 131 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 504.00 | |
GE Other Expenses | | | 122 542.00 | |
GF Total Operating Expenses (II) | | | 4 702 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 104.00 | |
GL Other interest and similar income | | | 28 601.00 | |
GP Total financial income (V) | | | 28 601.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 518.00 | 29 512.00 | | 34 518.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | 22 344.00 | | 2.00 |
HD Total exceptional income (VII) | 34 520.00 | 51 856.00 | | 34 520.00 |
HF Exceptional expenses on capital transactions | 61 130.00 | 32 141.00 | | 61 130.00 |
HG Exceptional depreciation and provisions | 97 875.00 | 96 496.00 | | 97 875.00 |
HH Total exceptional expenses (VIII) | 159 005.00 | 128 637.00 | | 159 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 485.00 | -76 781.00 | | -124 485.00 |
HK Income tax | -196 945.00 | -267 035.00 | | -196 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 196 604.00 | 5 914 663.00 | | 6 196 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664 475.00 | 4 315 718.00 | | 4 664 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 129.00 | 1 598 945.00 | | 1 532 129.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 539.00 | | | 57 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 915.00 | |
I4 DECREASES Grand Total | | 169 324.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 57 539.00 | |
IO DECREASES Total including other intangible assets | | | 587 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 324.00 | 10 322 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 357.00 | | 37 368.00 | 550 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 242 740.00 | | 2 248 984.00 | 8 242 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | 4 484.00 | 7 431.00 |
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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 | 4 584 423.00 | 561 870.00 | 134 961.00 | 4 584 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 539.00 | | | 57 539.00 |
PE DEPRECIATION Total including other intangible assets | 198 598.00 | 74 246.00 | | 198 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 328 286.00 | 487 624.00 | 134 961.00 | 4 328 286.00 |
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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 | 412 696.00 | 97 875.00 | 2.00 | 412 696.00 |
6N Inventories and work in progress | 250.00 | 14 743.00 | 250.00 | 250.00 |
6T Receivables | 196 100.00 | 154 761.00 | 161 773.00 | 196 100.00 |
7B Total provisions for depreciation | 196 350.00 | 169 504.00 | 162 023.00 | 196 350.00 |
7C Grand total | 609 046.00 | 267 379.00 | 162 025.00 | 609 046.00 |
UE of which provisions and reversals: - Operating | | 169 504.00 | 162 023.00 | |
UJ - Exceptional | | 97 875.00 | 2.00 | |
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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 | 735 789.00 | 735 789.00 | | 735 789.00 |
8C Staff and Related Accounts | 176 531.00 | 176 531.00 | | 176 531.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 612.00 | 174 612.00 | | 174 612.00 |
UP Loans | 8 612.00 | | 8 612.00 | 8 612.00 |
UT Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
UX Other trade receivables | 519 325.00 | 519 325.00 | | 519 325.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 31 801.00 | | 31 801.00 | 31 801.00 |
VC Group and associates | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
VG Loans with a maturity of up to one year at origin | 4 632.00 | 4 632.00 | | 4 632.00 |
VI Group and Associates | 9 542.00 | 9 542.00 | | 9 542.00 |
VM Income taxes | 703 171.00 | 703 171.00 | | 703 171.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 377.00 | 36 377.00 | | 36 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 757.00 | 13 757.00 | | 13 757.00 |
VS Prepaid expenses | 164 657.00 | 164 657.00 | | 164 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 457.00 | 1 145 457.00 | | 1 145 457.00 |
