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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 | 126 058.00 | 4 800.00 | 121 258.00 | 126 058.00 |
AR Technical installations, industrial equipment and tools | 2 221 805.00 | 816 866.00 | 1 404 940.00 | 2 221 805.00 |
AT Other tangible assets | 282 554.00 | 193 591.00 | 88 962.00 | 282 554.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 2 638 497.00 | 1 015 257.00 | 1 623 240.00 | 2 638 497.00 |
BL Raw materials, supplies | 460 024.00 | 1 892.00 | 458 132.00 | 460 024.00 |
BR Intermediate and finished products | 112 550.00 | | 112 550.00 | 112 550.00 |
BT Goods | 134 957.00 | | 134 957.00 | 134 957.00 |
BV Advances and down payments on orders | 7 670.00 | | 7 670.00 | 7 670.00 |
BX Customers and related accounts | 913 325.00 | 145 450.00 | 767 875.00 | 913 325.00 |
BZ Other receivables | 171 027.00 | | 171 027.00 | 171 027.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 067 306.00 | | 1 067 306.00 | 1 067 306.00 |
CH Prepaid expenses | 20 338.00 | | 20 338.00 | 20 338.00 |
CJ TOTAL (II) | 3 487 198.00 | 147 342.00 | 3 339 856.00 | 3 487 198.00 |
CO Grand total (0 to V) | 6 125 695.00 | 1 162 599.00 | 4 963 096.00 | 6 125 695.00 |
CP Shares due in less than one year | 8 080.00 | | | 8 080.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 56 950.00 | 56 950.00 | | 56 950.00 |
DG Other reserves | 1 331 924.00 | 1 173 934.00 | | 1 331 924.00 |
DH Retained earnings | 539 211.00 | 539 211.00 | | 539 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 924.00 | 157 990.00 | | 321 924.00 |
DJ Investment subsidies | 435 996.00 | | | 435 996.00 |
DK Regulated provisions | 258 309.00 | 131 192.00 | | 258 309.00 |
DL TOTAL (I) | 3 279 314.00 | 2 394 277.00 | | 3 279 314.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 540.00 | 312 096.00 | | 209 540.00 |
DX Trade payables and related accounts | 852 381.00 | 838 519.00 | | 852 381.00 |
DY Tax and social security liabilities | 183 120.00 | 200 856.00 | | 183 120.00 |
EA Other liabilities | 138 742.00 | 152 948.00 | | 138 742.00 |
EC TOTAL (IV) | 1 383 782.00 | 1 504 420.00 | | 1 383 782.00 |
EE Grand total (I to V) | 4 963 096.00 | 4 198 696.00 | | 4 963 096.00 |
EG Accrued income and payables due within one year | 1 216 637.00 | 1 245 172.00 | | 1 216 637.00 |
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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 | 234 190.00 | | 234 190.00 | 234 190.00 |
FD Production sold - goods | 5 039 964.00 | 108 758.00 | 5 148 722.00 | 5 039 964.00 |
FG Production sold - services | 31 986.00 | | 31 986.00 | 31 986.00 |
FJ Net sales | 5 306 140.00 | 108 758.00 | 5 414 898.00 | 5 306 140.00 |
FO Operating subsidies | | | 177 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 024.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 622 103.00 | |
FS Purchases of goods (including customs duties) | | | 238 700.00 | |
FT Inventory change (goods) | | | -101 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 080.00 | |
FV Inventory change (raw materials and supplies) | | | 35 773.00 | |
FW Other purchases and external expenses | | | 1 871 895.00 | |
FX Taxes, duties, and similar payments | | | 312 921.00 | |
FY Salaries and Wages | | | 672 558.00 | |
FZ Social Security Contributions | | | 188 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 735.00 | |
GE Other Expenses | | | 14 167.00 | |
GF Total Operating Expenses (II) | | | 5 230 627.00 | |
GG - OPERATING RESULT (I - II) | | | 391 476.00 | |
GL Other interest and similar income | | | 10 475.00 | |
GP Total financial income (V) | | | 10 475.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 642.00 | 62 136.00 | | 26 642.00 |
HB Exceptional income from capital transactions | 30 547.00 | 38 970.00 | | 30 547.00 |
HD Total exceptional income (VII) | 57 190.00 | 101 106.00 | | 57 190.00 |
HE Exceptional expenses on management operations | 5 000.00 | 9 185.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 9 677.00 | | |
HG Exceptional depreciation and provisions | 127 118.00 | 407 615.00 | | 127 118.00 |
HH Total exceptional expenses (VIII) | 132 117.00 | 426 477.00 | | 132 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 928.00 | -325 371.00 | | -74 928.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689 767.00 | 6 450 322.00 | | 5 689 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 843.00 | 6 292 332.00 | | 5 367 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 924.00 | 157 990.00 | | 321 924.00 |
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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 | 2 032 917.00 | | 984 471.00 | 2 032 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 080.00 | |
I4 DECREASES Grand Total | 73 134.00 | 305 757.00 | 2 638 497.00 | 73 134.00 |
IO DECREASES Total including other intangible assets | | 211.00 | 126 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 134.00 | 305 245.00 | 2 504 359.00 | 73 134.00 |
KD ACQUISITIONS Total including other intangible assets | 124 159.00 | | 2 110.00 | 124 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 458.00 | | 974 281.00 | 1 908 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 8 080.00 | 300.00 |
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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 | 802 617.00 | 218 779.00 | 6 139.00 | 802 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | 2 093.00 | 211.00 | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 699.00 | 216 686.00 | 5 928.00 | 799 699.00 |
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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 | 131 192.00 | 127 118.00 | | 131 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | | 1 892.00 | | |
6T Receivables | 112 186.00 | 47 843.00 | 14 579.00 | 112 186.00 |
7B Total provisions for depreciation | 112 186.00 | 49 735.00 | 14 579.00 | 112 186.00 |
7C Grand total | 543 378.00 | 176 853.00 | 14 579.00 | 543 378.00 |
UE of which provisions and reversals: - Operating | | 49 735.00 | 14 579.00 | |
UJ - Exceptional | | 127 118.00 | | |
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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 | 852 381.00 | 852 381.00 | | 852 381.00 |
8C Staff and Related Accounts | 67 254.00 | 67 254.00 | | 67 254.00 |
8D Social Security and Other Social Organizations | 86 065.00 | 86 065.00 | | 86 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 742.00 | 138 742.00 | | 138 742.00 |
UT Other financial assets | 8 080.00 | | | 8 080.00 |
UX Other trade receivables | 763 351.00 | | | 763 351.00 |
UY Staff and related accounts | 794.00 | | | 794.00 |
VA Doubtful or disputed receivables | 149 974.00 | | | 149 974.00 |
VB VAT | 45 678.00 | | | 45 678.00 |
VH Loans with a maturity of more than one year at origin | 209 540.00 | 42 395.00 | 167 144.00 | 209 540.00 |
VJ Loans taken out during the year | 220 666.00 | | | 220 666.00 |
VK Loans repaid during the year | 322 346.00 | | | 322 346.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 29 337.00 | | | 29 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 660.00 | 29 660.00 | | 29 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 218.00 | | | 92 218.00 |
VS Prepaid expenses | 20 338.00 | | | 20 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 770.00 | 1 112 770.00 | | 1 112 770.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 782.00 | 1 216 637.00 | 167 144.00 | 1 383 782.00 |
