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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 | 49 251.00 | 23 948.00 | 25 303.00 | 49 251.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 263 779.00 | 1 008 363.00 | 255 416.00 | 1 263 779.00 |
AR Technical installations, industrial equipment and tools | 3 233 317.00 | 1 733 883.00 | 1 499 434.00 | 3 233 317.00 |
AT Other tangible assets | 538 389.00 | 305 628.00 | 232 761.00 | 538 389.00 |
AV Fixed assets in progress | 21 386.00 | | 21 386.00 | 21 386.00 |
BJ TOTAL (I) | 5 406 123.00 | 3 071 822.00 | 2 334 301.00 | 5 406 123.00 |
BL Raw materials, supplies | 234 460.00 | | 234 460.00 | 234 460.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 6 523.00 | | 6 523.00 | 6 523.00 |
BZ Other receivables | 2 495 980.00 | | 2 495 980.00 | 2 495 980.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CH Prepaid expenses | 55 284.00 | | 55 284.00 | 55 284.00 |
CJ TOTAL (II) | 2 794 407.00 | | 2 794 407.00 | 2 794 407.00 |
CO Grand total (0 to V) | 8 200 530.00 | 3 071 822.00 | 5 128 707.00 | 8 200 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 33 420.00 | 29 224.00 | | 33 420.00 |
DH Retained earnings | 232 455.00 | 152 747.00 | | 232 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 376.00 | 83 903.00 | | 290 376.00 |
DJ Investment subsidies | 14 916.00 | 17 973.00 | | 14 916.00 |
DK Regulated provisions | 319 512.00 | 250 938.00 | | 319 512.00 |
DL TOTAL (I) | 3 927 678.00 | 3 571 785.00 | | 3 927 678.00 |
DP Provisions for Risks | 103 668.00 | 191 762.00 | | 103 668.00 |
DQ Provisions for Expenses | 58 683.00 | 56 362.00 | | 58 683.00 |
DR TOTAL (IV) | 162 351.00 | 248 124.00 | | 162 351.00 |
DU Loans and Debts from Credit Institutions (3) | 16 442.00 | 27 616.00 | | 16 442.00 |
DX Trade payables and related accounts | 541 887.00 | 426 748.00 | | 541 887.00 |
DY Tax and social security liabilities | 436 233.00 | 422 492.00 | | 436 233.00 |
DZ Fixed asset liabilities and related accounts | 43 596.00 | 34 540.00 | | 43 596.00 |
EA Other liabilities | 521.00 | 2 779.00 | | 521.00 |
EC TOTAL (IV) | 1 038 679.00 | 914 175.00 | | 1 038 679.00 |
EE Grand total (I to V) | 5 128 707.00 | 4 734 084.00 | | 5 128 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 400.00 | | | 20 400.00 |
FG Production sold - services | | 4 691 336.00 | 4 711 737.00 | |
FJ Net sales | 20 400.00 | 4 691 336.00 | 4 711 737.00 | 20 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 663.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 4 740 866.00 | |
FU Purchases of raw materials and other supplies | | | 166 825.00 | |
FV Inventory change (raw materials and supplies) | | | -23 949.00 | |
FW Other purchases and external expenses | | | 1 948 732.00 | |
FX Taxes, duties, and similar payments | | | 218 274.00 | |
FY Salaries and Wages | | | 1 054 365.00 | |
FZ Social Security Contributions | | | 517 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 321.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 344 989.00 | |
GG - OPERATING RESULT (I - II) | | | 395 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 14 217.00 | 3 057.00 | | 14 217.00 |
HC Reversals of provisions and transfers of expenses | 194 426.00 | 24 172.00 | | 194 426.00 |
HD Total exceptional income (VII) | 208 643.00 | 27 629.00 | | 208 643.00 |
HE Exceptional expenses on management operations | 122 194.00 | 154 238.00 | | 122 194.00 |
HG Exceptional depreciation and provisions | 81 906.00 | 260 623.00 | | 81 906.00 |
HH Total exceptional expenses (VIII) | 204 100.00 | 414 861.00 | | 204 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 543.00 | -387 232.00 | | 4 543.00 |
HJ Employee participation in company results | 7 044.00 | | | 7 044.00 |
HK Income tax | 103 000.00 | 8 482.00 | | 103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 509.00 | 4 918 375.00 | | 4 949 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 133.00 | 4 834 473.00 | | 4 659 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 376.00 | 83 903.00 | | 290 376.00 |
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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 | 5 132 614.00 | | 318 996.00 | 5 132 614.00 |
I4 DECREASES Grand Total | 38 663.00 | 6 824.00 | 5 406 123.00 | 38 663.00 |
IO DECREASES Total including other intangible assets | | 5 598.00 | 349 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 663.00 | 1 226.00 | 5 056 871.00 | 38 663.00 |
KD ACQUISITIONS Total including other intangible assets | 337 449.00 | | 17 400.00 | 337 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795 165.00 | | 301 596.00 | 4 795 165.00 |
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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 | 81 906.00 | | 391 155.00 | 81 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | | 4 725.00 | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 568.00 | | 386 430.00 | 80 568.00 |
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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 | 250 938.00 | 81 906.00 | 13 332.00 | 250 938.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 124.00 | 95 321.00 | 181 094.00 | 248 124.00 |
7C Grand total | 499 061.00 | 177 227.00 | 194 426.00 | 499 061.00 |
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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 | 536 453.00 | 536 453.00 | | 536 453.00 |
8C Staff and Related Accounts | 195 531.00 | 195 531.00 | | 195 531.00 |
8D Social Security and Other Social Organizations | 181 191.00 | 181 191.00 | | 181 191.00 |
8E Income Taxes | 13 366.00 | 13 366.00 | | 13 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 596.00 | 43 596.00 | | 43 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 6 523.00 | | | 6 523.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 4 497.00 | | | 4 497.00 |
VB VAT | 140 312.00 | | | 140 312.00 |
VC Group and associates | 2 230 513.00 | | | 2 230 513.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VH Loans with a maturity of more than one year at origin | 13 808.00 | 13 808.00 | | 13 808.00 |
VI Group and Associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VN Other taxes, similar payments | 120 309.00 | | | 120 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 145.00 | 46 145.00 | | 46 145.00 |
VS Prepaid expenses | 55 284.00 | | | 55 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 787.00 | 2 557 787.00 | | 2 557 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 679.00 | 1 038 679.00 | | 1 038 679.00 |
