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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 | 41 312.00 | 19 080.00 | 22 231.00 | 41 312.00 |
AN Land | 87 675.00 | 52 180.00 | 35 495.00 | 87 675.00 |
AP Buildings | 803 055.00 | 482 887.00 | 320 168.00 | 803 055.00 |
AR Technical installations, industrial equipment and tools | 733 383.00 | 493 886.00 | 239 497.00 | 733 383.00 |
AT Other tangible assets | 1 826 813.00 | 1 099 264.00 | 727 549.00 | 1 826 813.00 |
AV Fixed assets in progress | 229 678.00 | | 229 678.00 | 229 678.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 3 722 820.00 | 2 147 297.00 | 1 575 523.00 | 3 722 820.00 |
BL Raw materials, supplies | 32 549.00 | | 32 549.00 | 32 549.00 |
BT Goods | 213 382.00 | | 213 382.00 | 213 382.00 |
BV Advances and down payments on orders | 12 880.00 | | 12 880.00 | 12 880.00 |
BX Customers and related accounts | 29 429.00 | | 29 429.00 | 29 429.00 |
BZ Other receivables | 38 612.00 | | 38 612.00 | 38 612.00 |
CF Cash and cash equivalents | 574 942.00 | | 574 942.00 | 574 942.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 910 712.00 | | 910 712.00 | 910 712.00 |
CO Grand total (0 to V) | 4 633 533.00 | 2 147 297.00 | 2 486 235.00 | 4 633 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 614.00 | | | 7 614.00 |
DG Other reserves | 144 648.00 | | | 144 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 117.00 | 152 262.00 | | 54 117.00 |
DJ Investment subsidies | 8 768.00 | 9 798.00 | | 8 768.00 |
DL TOTAL (I) | 415 147.00 | 362 060.00 | | 415 147.00 |
DQ Provisions for Expenses | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 65 179.00 | 166 074.00 | | 65 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 117.00 | 1 225 058.00 | | 1 150 117.00 |
DW Advances and down payments received on current orders | 207 969.00 | 214 607.00 | | 207 969.00 |
DX Trade payables and related accounts | 353 564.00 | 180 500.00 | | 353 564.00 |
DY Tax and social security liabilities | 270 716.00 | 296 193.00 | | 270 716.00 |
EA Other liabilities | 13 944.00 | 9 485.00 | | 13 944.00 |
EC TOTAL (IV) | 2 061 488.00 | 2 091 917.00 | | 2 061 488.00 |
EE Grand total (I to V) | 2 486 235.00 | 2 453 977.00 | | 2 486 235.00 |
EI Including equity loans | 1 150 117.00 | | | 1 150 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 178 098.00 | |
FJ Net sales | | | 3 178 098.00 | |
FO Operating subsidies | | | 12 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 148.00 | |
FQ Other income | | | 28 265.00 | |
FR Total operating income (I) | | | 3 263 222.00 | |
FS Purchases of goods (including customs duties) | | | 890 540.00 | |
FT Inventory change (goods) | | | 3 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FV Inventory change (raw materials and supplies) | | | -6 539.00 | |
FW Other purchases and external expenses | | | 569 809.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 1 037 271.00 | |
FZ Social Security Contributions | | | 425 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 317.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 3 250 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 900.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GU Total financial expenses (VI) | | | 8 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 914.00 | 2 359.00 | | 6 914.00 |
HB Exceptional income from capital transactions | 1 030.00 | 502.00 | | 1 030.00 |
HD Total exceptional income (VII) | 7 944.00 | 2 861.00 | | 7 944.00 |
HE Exceptional expenses on management operations | 598.00 | 946.00 | | 598.00 |
HF Exceptional expenses on capital transactions | 5 298.00 | | | 5 298.00 |
HG Exceptional depreciation and provisions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 15 496.00 | 946.00 | | 15 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 551.00 | 1 915.00 | | -7 551.00 |
HK Income tax | -56 813.00 | -48 214.00 | | -56 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 166.00 | 3 340 418.00 | | 3 271 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 049.00 | 3 188 156.00 | | 3 217 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 117.00 | 152 262.00 | | 54 117.00 |
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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 | 3 440 645.00 | | | 3 440 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | | 3 722 820.00 | |
IO DECREASES Total including other intangible assets | | | 41 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 680 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 312.00 | | | 41 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 398 429.00 | | | 3 398 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 1 864 994.00 | 310 317.00 | 28 015.00 | 1 864 994.00 |
PE DEPRECIATION Total including other intangible assets | 15 268.00 | 3 813.00 | | 15 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 727.00 | 306 505.00 | 28 015.00 | 1 849 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 600.00 | | |
7C Grand total | | 9 600.00 | | |
UJ - Exceptional | | 9 600.00 | | |
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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
8B Suppliers and Related Accounts | 353 564.00 | 353 564.00 | | 353 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 944.00 | 13 944.00 | | 13 944.00 |
UT Other financial assets | 904.00 | | | 904.00 |
UX Other trade receivables | 29 429.00 | | | 29 429.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
UZ Social Security, other social security organizations | 7 811.00 | | | 7 811.00 |
VB VAT | 26 318.00 | | | 26 318.00 |
VG Loans with a maturity of up to one year at origin | 65 179.00 | 60 712.00 | 4 467.00 | 65 179.00 |
VI Group and Associates | 1 136 282.00 | 1 136 282.00 | | 1 136 282.00 |
VK Loans repaid during the year | 92 363.00 | | | 92 363.00 |
VP Miscellaneous | 3 009.00 | | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 716.00 | 270 716.00 | | 270 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VS Prepaid expenses | 8 918.00 | | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 863.00 | 76 959.00 | 904.00 | 77 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 520.00 | 1 849 053.00 | 4 467.00 | 1 853 520.00 |
