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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 | 316 632.00 | 266 650.00 | 49 982.00 | 316 632.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 732 844.00 | 2 390 542.00 | 342 303.00 | 2 732 844.00 |
AR Technical installations, industrial equipment and tools | 1 699 218.00 | 1 574 761.00 | 124 457.00 | 1 699 218.00 |
AT Other tangible assets | 434 138.00 | 377 283.00 | 56 855.00 | 434 138.00 |
AV Fixed assets in progress | 87 507.00 | | 87 507.00 | 87 507.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 5 292 113.00 | 4 609 235.00 | 682 878.00 | 5 292 113.00 |
BL Raw materials, supplies | 235 078.00 | | 235 078.00 | 235 078.00 |
BX Customers and related accounts | 670 442.00 | 4 000.00 | 666 442.00 | 670 442.00 |
BZ Other receivables | 479 910.00 | | 479 910.00 | 479 910.00 |
CF Cash and cash equivalents | 284 266.00 | | 284 266.00 | 284 266.00 |
CH Prepaid expenses | 51 117.00 | | 51 117.00 | 51 117.00 |
CJ TOTAL (II) | 1 720 814.00 | 4 000.00 | 1 716 814.00 | 1 720 814.00 |
CO Grand total (0 to V) | 7 012 927.00 | 4 613 235.00 | 2 399 692.00 | 7 012 927.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DG Other reserves | | 69 830.00 | | |
DH Retained earnings | -90 322.00 | | | -90 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 555.00 | -160 152.00 | | 272 555.00 |
DJ Investment subsidies | 58 302.00 | 15 069.00 | | 58 302.00 |
DL TOTAL (I) | 893 934.00 | 578 147.00 | | 893 934.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 219.00 | 267 603.00 | | 236 219.00 |
DW Advances and down payments received on current orders | 97 881.00 | 76 229.00 | | 97 881.00 |
DX Trade payables and related accounts | 602 990.00 | 496 268.00 | | 602 990.00 |
DY Tax and social security liabilities | 496 252.00 | 481 687.00 | | 496 252.00 |
EA Other liabilities | 62 416.00 | 53 886.00 | | 62 416.00 |
EB Prepaid income (2) | | 2 367.00 | | |
EC TOTAL (IV) | 1 495 758.00 | 1 378 040.00 | | 1 495 758.00 |
EE Grand total (I to V) | 2 399 692.00 | 1 976 186.00 | | 2 399 692.00 |
EG Accrued income and payables due within one year | 1 375 204.00 | 1 323 838.00 | | 1 375 204.00 |
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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 | 708.00 | | 708.00 | 708.00 |
FG Production sold - services | 5 328 412.00 | | 5 328 412.00 | 5 328 412.00 |
FJ Net sales | 5 329 120.00 | | 5 329 120.00 | 5 329 120.00 |
FO Operating subsidies | | | 316 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 293.00 | |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 5 975 299.00 | |
FU Purchases of raw materials and other supplies | | | 873 070.00 | |
FV Inventory change (raw materials and supplies) | | | -44 459.00 | |
FW Other purchases and external expenses | | | 1 778 314.00 | |
FX Taxes, duties, and similar payments | | | 297 942.00 | |
FY Salaries and Wages | | | 2 017 878.00 | |
FZ Social Security Contributions | | | 645 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 673.00 | |
GF Total Operating Expenses (II) | | | 5 713 878.00 | |
GG - OPERATING RESULT (I - II) | | | 261 422.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 552.00 | 173 617.00 | | 314 552.00 |
A4 Equity method investments | 1 314.00 | 1 307.00 | | 1 314.00 |
HA Exceptional income from management transactions | 9 733.00 | 15 420.00 | | 9 733.00 |
HB Exceptional income from capital transactions | 7 093.00 | 8 284.00 | | 7 093.00 |
HD Total exceptional income (VII) | 16 826.00 | 23 704.00 | | 16 826.00 |
HE Exceptional expenses on management operations | 3 385.00 | 114 854.00 | | 3 385.00 |
HF Exceptional expenses on capital transactions | | 983.00 | | |
HH Total exceptional expenses (VIII) | 3 385.00 | 115 836.00 | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | -92 132.00 | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 125.00 | 5 491 969.00 | | 5 992 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 570.00 | 5 652 121.00 | | 5 719 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 555.00 | -160 152.00 | | 272 555.00 |
HP References: Equipment leasing | 99 438.00 | 113 420.00 | | 99 438.00 |
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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 | 5 110 846.00 | | 181 267.00 | 5 110 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | | 5 292 113.00 | |
IO DECREASES Total including other intangible assets | | | 331 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 953 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 305.00 | | 51 572.00 | 280 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824 011.00 | | 129 696.00 | 4 824 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | | 6 530.00 |
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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 | 4 485 848.00 | 123 387.00 | | 4 485 848.00 |
PE DEPRECIATION Total including other intangible assets | 259 515.00 | 7 135.00 | | 259 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226 333.00 | 116 252.00 | | 4 226 333.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
6T Receivables | 4 194.00 | 1 547.00 | 1 741.00 | 4 194.00 |
7B Total provisions for depreciation | 4 194.00 | 1 547.00 | 1 741.00 | 4 194.00 |
7C Grand total | 24 194.00 | 1 547.00 | 11 741.00 | 24 194.00 |
UE of which provisions and reversals: - Operating | | 1 547.00 | 11 741.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 385.00 | 13 831.00 | 120 554.00 | 134 385.00 |
8B Suppliers and Related Accounts | 602 990.00 | 602 990.00 | | 602 990.00 |
8C Staff and Related Accounts | 168 859.00 | 168 859.00 | | 168 859.00 |
8D Social Security and Other Social Organizations | 275 125.00 | 275 125.00 | | 275 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 416.00 | 62 416.00 | | 62 416.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 670 442.00 | 670 442.00 | | 670 442.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 164 435.00 | 164 435.00 | | 164 435.00 |
VI Group and Associates | 101 834.00 | 101 834.00 | | 101 834.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 301.00 | | | 13 301.00 |
VN Other taxes, similar payments | 30 378.00 | 30 378.00 | | 30 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 527.00 | 29 527.00 | | 29 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 283.00 | 274 283.00 | | 274 283.00 |
VS Prepaid expenses | 51 117.00 | 51 117.00 | | 51 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 270.00 | 1 201 470.00 | 4 800.00 | 1 206 270.00 |
VW VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 877.00 | 1 277 323.00 | 120 554.00 | 1 397 877.00 |
