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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 | 620 048.00 | 585 677.00 | 34 371.00 | 620 048.00 |
AJ Other Intangible Assets | 70 200.00 | | 70 200.00 | 70 200.00 |
AR Technical installations, industrial equipment and tools | 2 519 872.00 | 2 464 893.00 | 54 978.00 | 2 519 872.00 |
AT Other tangible assets | 741 060.00 | 679 598.00 | 61 461.00 | 741 060.00 |
BD Other fixed assets | 27 000.00 | 26 000.00 | 1 000.00 | 27 000.00 |
BH Other financial assets | 14 987.00 | | 14 987.00 | 14 987.00 |
BJ TOTAL (I) | 3 996 066.00 | 3 758 869.00 | 237 197.00 | 3 996 066.00 |
BP Services in progress | 1 742.00 | | 1 742.00 | 1 742.00 |
BR Intermediate and finished products | 437 600.00 | 239 808.00 | 197 792.00 | 437 600.00 |
BX Customers and related accounts | 428 506.00 | 24 018.00 | 404 488.00 | 428 506.00 |
BZ Other receivables | 270 469.00 | 31 527.00 | 238 942.00 | 270 469.00 |
CF Cash and cash equivalents | 354 313.00 | | 354 313.00 | 354 313.00 |
CH Prepaid expenses | 131 175.00 | | 131 175.00 | 131 175.00 |
CJ TOTAL (II) | 1 623 806.00 | 295 352.00 | 1 328 453.00 | 1 623 806.00 |
CO Grand total (0 to V) | 5 619 871.00 | 4 054 221.00 | 1 565 651.00 | 5 619 871.00 |
CU Other investments | 2 900.00 | 2 700.00 | 200.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 870.00 | 390 870.00 | | 390 870.00 |
DB Share, merger, contribution premiums, etc. | 54 179.00 | 54 179.00 | | 54 179.00 |
DD Legal reserve (1) | 679.00 | 679.00 | | 679.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 1 467.00 | 1 467.00 | | 1 467.00 |
DH Retained earnings | -63 013.00 | -136 722.00 | | -63 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 609.00 | 73 709.00 | | 47 609.00 |
DJ Investment subsidies | 19 429.00 | 43 353.00 | | 19 429.00 |
DL TOTAL (I) | 454 159.00 | 430 474.00 | | 454 159.00 |
DP Provisions for Risks | 18 747.00 | | | 18 747.00 |
DR TOTAL (IV) | 18 747.00 | | | 18 747.00 |
DU Loans and Debts from Credit Institutions (3) | 39 278.00 | 15 776.00 | | 39 278.00 |
DX Trade payables and related accounts | 514 126.00 | 551 775.00 | | 514 126.00 |
DY Tax and social security liabilities | 309 485.00 | 295 058.00 | | 309 485.00 |
EA Other liabilities | 22 495.00 | 71.00 | | 22 495.00 |
EB Prepaid income (2) | 207 362.00 | 318 210.00 | | 207 362.00 |
EC TOTAL (IV) | 1 092 745.00 | 1 180 889.00 | | 1 092 745.00 |
EE Grand total (I to V) | 1 565 651.00 | 1 611 363.00 | | 1 565 651.00 |
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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 | 7 544.00 | | 7 544.00 | 7 544.00 |
FG Production sold - services | 957 466.00 | 134 907.00 | 1 092 373.00 | 957 466.00 |
FJ Net sales | 965 010.00 | 134 907.00 | 1 099 917.00 | 965 010.00 |
FM Inventory production | | | 190 442.00 | |
FN Capitalized production | | | 44 872.00 | |
FO Operating subsidies | | | 2 139 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 231.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 501 842.00 | |
FS Purchases of goods (including customs duties) | | | 630.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 565 457.00 | |
FW Other purchases and external expenses | | | 965 439.00 | |
FX Taxes, duties, and similar payments | | | 57 172.00 | |
FY Salaries and Wages | | | 988 974.00 | |
FZ Social Security Contributions | | | 407 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 873.00 | |
GE Other Expenses | | | 140 635.00 | |
GF Total Operating Expenses (II) | | | 3 426 649.00 | |
GG - OPERATING RESULT (I - II) | | | 75 193.00 | |
GL Other interest and similar income | | | 26 071.00 | |
GP Total financial income (V) | | | 26 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 527.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 25 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 703.00 | 2 342.00 | | 6 703.00 |
HB Exceptional income from capital transactions | 24 941.00 | 58 805.00 | | 24 941.00 |
HD Total exceptional income (VII) | 31 644.00 | 61 147.00 | | 31 644.00 |
HE Exceptional expenses on management operations | 11 195.00 | 591.00 | | 11 195.00 |
HF Exceptional expenses on capital transactions | 725.00 | 7 827.00 | | 725.00 |
HG Exceptional depreciation and provisions | 47 475.00 | 50 440.00 | | 47 475.00 |
HH Total exceptional expenses (VIII) | 59 394.00 | 58 858.00 | | 59 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 751.00 | 2 289.00 | | -27 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 557.00 | 3 468 276.00 | | 3 559 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 948.00 | 3 394 567.00 | | 3 511 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 609.00 | 73 709.00 | | 47 609.00 |
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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 | 3 965 024.00 | | 108 113.00 | 3 965 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 887.00 | |
I4 DECREASES Grand Total | | 77 071.00 | 3 996 066.00 | |
IO DECREASES Total including other intangible assets | | 9 979.00 | 690 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 093.00 | 3 260 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 027.00 | | 57 200.00 | 643 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277 111.00 | | 50 914.00 | 3 277 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 887.00 | | | 44 887.00 |
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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 | 3 658 470.00 | 138 066.00 | 66 368.00 | 3 658 470.00 |
PE DEPRECIATION Total including other intangible assets | 545 115.00 | 40 562.00 | | 545 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 355.00 | 97 504.00 | 66 368.00 | 3 113 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 000.00 | | | 260 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18 747.00 | | |
6N Inventories and work in progress | 233 311.00 | 175 597.00 | 169 100.00 | 233 311.00 |
6T Receivables | 7 741.00 | 16 276.00 | | 7 741.00 |
6X Other provisions for depreciation | 6 000.00 | 25 527.00 | | 6 000.00 |
7B Total provisions for depreciation | 275 752.00 | 217 400.00 | 169 100.00 | 275 752.00 |
7C Grand total | 275 752.00 | 236 147.00 | 169 100.00 | 275 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 191 873.00 | 169 100.00 | |
UG - Financial | | 25 527.00 | | |
UJ - Exceptional | | 18 747.00 | | |
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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 | 514 126.00 | 514 126.00 | | 514 126.00 |
8C Staff and Related Accounts | 95 839.00 | 95 839.00 | | 95 839.00 |
8D Social Security and Other Social Organizations | 122 677.00 | 122 677.00 | | 122 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 495.00 | 22 495.00 | | 22 495.00 |
8L Deferred income | 207 362.00 | 207 362.00 | | 207 362.00 |
UT Other financial assets | 14 987.00 | 14 987.00 | | 14 987.00 |
UX Other trade receivables | 399 339.00 | | | 399 339.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 1 156.00 | | | 1 156.00 |
VA Doubtful or disputed receivables | 29 167.00 | | | 29 167.00 |
VB VAT | 64 442.00 | | | 64 442.00 |
VH Loans with a maturity of more than one year at origin | 39 278.00 | 22 165.00 | 17 112.00 | 39 278.00 |
VJ Loans taken out during the year | 39 435.00 | | | 39 435.00 |
VK Loans repaid during the year | 15 933.00 | | | 15 933.00 |
VM Income taxes | 159 880.00 | | | 159 880.00 |
VP Miscellaneous | 3 355.00 | | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 954.00 | 28 954.00 | | 28 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 633.00 | | | 41 633.00 |
VS Prepaid expenses | 131 175.00 | | | 131 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 137.00 | 845 137.00 | | 845 137.00 |
VW VAT | 62 015.00 | 62 015.00 | | 62 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 745.00 | 1 075 633.00 | 17 112.00 | 1 092 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 24.00 | | 25.00 |
