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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 595.00 | | 102 595.00 | 102 595.00 |
AJ Other Intangible Assets | 4 319.00 | 2 947.00 | 1 372.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 3 514 364.00 | 1 962 746.00 | 1 551 618.00 | 3 514 364.00 |
AT Other tangible assets | 49 628.00 | 25 404.00 | 24 225.00 | 49 628.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 3 671 119.00 | 1 991 097.00 | 1 680 023.00 | 3 671 119.00 |
BL Raw materials, supplies | 10 642.00 | | 10 642.00 | 10 642.00 |
BV Advances and down payments on orders | 10 664.00 | | 10 664.00 | 10 664.00 |
BX Customers and related accounts | 262 795.00 | | 262 795.00 | 262 795.00 |
BZ Other receivables | 68 232.00 | | 68 232.00 | 68 232.00 |
CD Marketable securities | 103 527.00 | | 103 527.00 | 103 527.00 |
CF Cash and cash equivalents | 661 504.00 | | 661 504.00 | 661 504.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 1 126 068.00 | | 1 126 068.00 | 1 126 068.00 |
CO Grand total (0 to V) | 4 797 187.00 | 1 991 097.00 | 2 806 091.00 | 4 797 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 242 500.00 | 242 500.00 | | 242 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 003.00 | 283 389.00 | | 280 003.00 |
DK Regulated provisions | 703 074.00 | 702 044.00 | | 703 074.00 |
DL TOTAL (I) | 1 502 776.00 | 1 505 132.00 | | 1 502 776.00 |
DP Provisions for Risks | | 23 038.00 | | |
DR TOTAL (IV) | | 23 038.00 | | |
DU Loans and Debts from Credit Institutions (3) | 804 097.00 | 982 280.00 | | 804 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 649.00 | 325 617.00 | | 175 649.00 |
DW Advances and down payments received on current orders | 4 186.00 | 346.00 | | 4 186.00 |
DX Trade payables and related accounts | 82 434.00 | 85 183.00 | | 82 434.00 |
DY Tax and social security liabilities | 228 378.00 | 266 547.00 | | 228 378.00 |
EA Other liabilities | 8 571.00 | 7 304.00 | | 8 571.00 |
EC TOTAL (IV) | 1 303 314.00 | 1 667 278.00 | | 1 303 314.00 |
EE Grand total (I to V) | 2 806 091.00 | 3 195 448.00 | | 2 806 091.00 |
EG Accrued income and payables due within one year | 743 657.00 | 978 140.00 | | 743 657.00 |
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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 | 44 672.00 | | 44 672.00 | 44 672.00 |
FG Production sold - services | 2 508 303.00 | 45 133.00 | 2 553 436.00 | 2 508 303.00 |
FJ Net sales | 2 552 974.00 | 45 133.00 | 2 598 107.00 | 2 552 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 951.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 683 418.00 | |
FS Purchases of goods (including customs duties) | | | 43 273.00 | |
FU Purchases of raw materials and other supplies | | | 280 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 567 790.00 | |
FX Taxes, duties, and similar payments | | | 33 865.00 | |
FY Salaries and Wages | | | 775 204.00 | |
FZ Social Security Contributions | | | 220 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 971.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 2 305 576.00 | |
GG - OPERATING RESULT (I - II) | | | 377 843.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 14 089.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 14 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 913.00 | 48 840.00 | | 61 913.00 |
HB Exceptional income from capital transactions | 59 667.00 | 7 700.00 | | 59 667.00 |
HC Reversals of provisions and transfers of expenses | 108 371.00 | 80 781.00 | | 108 371.00 |
HD Total exceptional income (VII) | 168 037.00 | 88 481.00 | | 168 037.00 |
HE Exceptional expenses on management operations | 3 713.00 | 4 360.00 | | 3 713.00 |
HF Exceptional expenses on capital transactions | 31 226.00 | | | 31 226.00 |
HG Exceptional depreciation and provisions | 109 401.00 | 200 465.00 | | 109 401.00 |
HH Total exceptional expenses (VIII) | 144 340.00 | 204 825.00 | | 144 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 697.00 | -116 344.00 | | 23 697.00 |
HK Income tax | 107 868.00 | 111 318.00 | | 107 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 903.00 | 2 851 499.00 | | 2 851 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 899.00 | 2 568 110.00 | | 2 571 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 003.00 | 283 389.00 | | 280 003.00 |
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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 | 3 604 042.00 | | 284 524.00 | 3 604 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | 8 648.00 | 208 799.00 | 3 671 119.00 | 8 648.00 |
IO DECREASES Total including other intangible assets | | | 106 914.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 648.00 | 208 799.00 | 3 563 992.00 | 8 648.00 |
KD ACQUISITIONS Total including other intangible assets | 106 093.00 | | 821.00 | 106 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 735.00 | | 283 703.00 | 3 497 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
NC DECREASES Transfers to advances and down payments | 8 648.00 | | | 8 648.00 |
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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 | 1 785 698.00 | 382 971.00 | 177 572.00 | 1 785 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 045.00 | 902.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783 653.00 | 382 069.00 | 177 572.00 | 1 783 653.00 |
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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 | 702 044.00 | 109 401.00 | 108 371.00 | 702 044.00 |
5Z Total provisions for risks and expenses | 23 038.00 | | 23 038.00 | 23 038.00 |
7C Grand total | 725 082.00 | 109 401.00 | 131 409.00 | 725 082.00 |
UE of which provisions and reversals: - Operating | | | 23 038.00 | |
UJ - Exceptional | | 109 401.00 | 108 371.00 | |
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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 | 82 434.00 | 82 434.00 | | 82 434.00 |
8C Staff and Related Accounts | 103 543.00 | 103 543.00 | | 103 543.00 |
8D Social Security and Other Social Organizations | 79 579.00 | 79 579.00 | | 79 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UX Other trade receivables | 262 795.00 | | | 262 795.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 14 124.00 | | | 14 124.00 |
VH Loans with a maturity of more than one year at origin | 804 097.00 | 244 440.00 | 556 935.00 | 804 097.00 |
VI Group and Associates | 175 649.00 | 175 649.00 | | 175 649.00 |
VJ Loans taken out during the year | 133 200.00 | | | 133 200.00 |
VK Loans repaid during the year | 311 383.00 | | | 311 383.00 |
VM Income taxes | 14 997.00 | | | 14 997.00 |
VP Miscellaneous | 31 239.00 | | | 31 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 549.00 | 20 549.00 | | 20 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698.00 | | | 7 698.00 |
VS Prepaid expenses | 8 703.00 | | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 731.00 | 339 731.00 | | 339 731.00 |
VW VAT | 24 707.00 | 24 707.00 | | 24 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 128.00 | 739 471.00 | 556 935.00 | 1 299 128.00 |
