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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 | 1 192 694.00 | 469 623.00 | 723 071.00 | 1 192 694.00 |
AJ Other Intangible Assets | 10 051.00 | 6 440.00 | 3 611.00 | 10 051.00 |
AN Land | 7 103.00 | | 7 103.00 | 7 103.00 |
AP Buildings | 385 670.00 | 330 159.00 | 55 510.00 | 385 670.00 |
AR Technical installations, industrial equipment and tools | 7 064 142.00 | 6 079 060.00 | 985 081.00 | 7 064 142.00 |
AT Other tangible assets | 267 371.00 | 188 021.00 | 79 350.00 | 267 371.00 |
AV Fixed assets in progress | 74 792.00 | | 74 792.00 | 74 792.00 |
BF Loans | 5 287.00 | | 5 287.00 | 5 287.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 9 024 770.00 | 7 073 305.00 | 1 951 466.00 | 9 024 770.00 |
BL Raw materials, supplies | 2 256.00 | | 2 256.00 | 2 256.00 |
BR Intermediate and finished products | 234 895.00 | | 234 895.00 | 234 895.00 |
BX Customers and related accounts | 181 144.00 | | 181 144.00 | 181 144.00 |
BZ Other receivables | 100 089.00 | | 100 089.00 | 100 089.00 |
CF Cash and cash equivalents | 1 476 275.00 | | 1 476 275.00 | 1 476 275.00 |
CH Prepaid expenses | 51 830.00 | | 51 830.00 | 51 830.00 |
CJ TOTAL (II) | 2 046 488.00 | | 2 046 488.00 | 2 046 488.00 |
CO Grand total (0 to V) | 11 071 259.00 | 7 073 305.00 | 3 997 954.00 | 11 071 259.00 |
CU Other investments | 16 663.00 | | 16 663.00 | 16 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 983 640.00 | | | 1 983 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 059.00 | | | 534 059.00 |
DL TOTAL (I) | 2 770 699.00 | | | 2 770 699.00 |
DQ Provisions for Expenses | 204 825.00 | | | 204 825.00 |
DR TOTAL (IV) | 204 825.00 | | | 204 825.00 |
DU Loans and Debts from Credit Institutions (3) | 236 414.00 | | | 236 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 480 571.00 | | | 480 571.00 |
DY Tax and social security liabilities | 246 594.00 | | | 246 594.00 |
EA Other liabilities | 58 805.00 | | | 58 805.00 |
EC TOTAL (IV) | 1 022 430.00 | | | 1 022 430.00 |
EE Grand total (I to V) | 3 997 954.00 | | | 3 997 954.00 |
EG Accrued income and payables due within one year | 910 240.00 | | | 910 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | | | 1 106.00 |
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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 | 132 122.00 | 4 782 250.00 | 4 914 371.00 | 132 122.00 |
FJ Net sales | 132 122.00 | 4 782 250.00 | 4 914 371.00 | 132 122.00 |
FM Inventory production | | | -199 343.00 | |
FN Capitalized production | | | 28 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 038.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 786 879.00 | |
FU Purchases of raw materials and other supplies | | | 35 451.00 | |
FV Inventory change (raw materials and supplies) | | | -2 092.00 | |
FW Other purchases and external expenses | | | 1 563 195.00 | |
FX Taxes, duties, and similar payments | | | 103 950.00 | |
FY Salaries and Wages | | | 783 266.00 | |
FZ Social Security Contributions | | | 301 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 393.00 | |
GE Other Expenses | | | 666 818.00 | |
GF Total Operating Expenses (II) | | | 3 915 964.00 | |
GG - OPERATING RESULT (I - II) | | | 870 915.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 102 747.00 | |
GU Total financial expenses (VI) | | | 102 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 015.00 | | | 16 015.00 |
A4 Equity method investments | 636 804.00 | | | 636 804.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 236 269.00 | | | 236 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 561.00 | | | 4 789 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 503.00 | | | 4 255 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 059.00 | | | 534 059.00 |
HP References: Equipment leasing | 265 923.00 | | | 265 923.00 |
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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 | 8 732 150.00 | | 595 513.00 | 8 732 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 948.00 | |
I4 DECREASES Grand Total | | 170 572.00 | 9 024 770.00 | |
IO DECREASES Total including other intangible assets | | 8 726.00 | 1 202 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 846.00 | 7 799 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 472.00 | | | 1 211 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 514 497.00 | | 578 850.00 | 7 514 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | 16 663.00 | 6 181.00 |
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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 | 6 781 404.00 | 461 949.00 | 170 049.00 | 6 781 404.00 |
PE DEPRECIATION Total including other intangible assets | 421 805.00 | 62 985.00 | 8 726.00 | 421 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359 599.00 | 398 964.00 | 161 323.00 | 6 359 599.00 |
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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 | 202 432.00 | 2 393.00 | | 202 432.00 |
6T Receivables | 27 022.00 | | 27 022.00 | 27 022.00 |
7B Total provisions for depreciation | 27 022.00 | | 27 022.00 | 27 022.00 |
7C Grand total | 229 455.00 | 2 393.00 | 27 022.00 | 229 455.00 |
UE of which provisions and reversals: - Operating | | 2 393.00 | 27 022.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 480 571.00 | 480 571.00 | | 480 571.00 |
8C Staff and Related Accounts | 93 114.00 | 93 114.00 | | 93 114.00 |
8D Social Security and Other Social Organizations | 111 747.00 | 111 747.00 | | 111 747.00 |
8E Income Taxes | 33 893.00 | 33 893.00 | | 33 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 805.00 | 58 805.00 | | 58 805.00 |
UP Loans | 5 287.00 | | | 5 287.00 |
UT Other financial assets | 998.00 | | | 998.00 |
UX Other trade receivables | 151 119.00 | | | 151 119.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VA Doubtful or disputed receivables | 30 025.00 | | | 30 025.00 |
VB VAT | 63 067.00 | | | 63 067.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 235 308.00 | 123 118.00 | 112 190.00 | 235 308.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 123 638.00 | | | 123 638.00 |
VM Income taxes | 33 490.00 | | | 33 490.00 |
VP Miscellaneous | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | | | 3 134.00 |
VS Prepaid expenses | 51 830.00 | | | 51 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 347.00 | 333 062.00 | 6 285.00 | 339 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 430.00 | 910 240.00 | 112 190.00 | 1 022 430.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
