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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 847.00 | 83 847.00 | | 83 847.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 2 060 069.00 | 29 710.00 | 2 030 358.00 | 2 060 069.00 |
AN Land | 2 031 508.00 | 694 424.00 | 1 337 083.00 | 2 031 508.00 |
AP Buildings | 5 292 528.00 | 4 061 378.00 | 1 231 149.00 | 5 292 528.00 |
AR Technical installations, industrial equipment and tools | 2 184 871.00 | 1 749 369.00 | 435 502.00 | 2 184 871.00 |
AT Other tangible assets | 6 823 411.00 | 4 472 717.00 | 2 350 694.00 | 6 823 411.00 |
AV Fixed assets in progress | 309 389.00 | | 309 389.00 | 309 389.00 |
BD Other fixed assets | 26 935.00 | | 26 935.00 | 26 935.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 675 714.00 | 11 091 447.00 | 15 584 267.00 | 26 675 714.00 |
BL Raw materials, supplies | 329 654.00 | 5 552.00 | 324 102.00 | 329 654.00 |
BN Goods in progress | 568 369.00 | | 568 369.00 | 568 369.00 |
BR Intermediate and finished products | 13 671 100.00 | | 13 671 100.00 | 13 671 100.00 |
BV Advances and down payments on orders | 52 827.00 | | 52 827.00 | 52 827.00 |
BX Customers and related accounts | 25 187.00 | 25 187.00 | | 25 187.00 |
BZ Other receivables | 1 834 111.00 | | 1 834 111.00 | 1 834 111.00 |
CF Cash and cash equivalents | 94 626.00 | | 94 626.00 | 94 626.00 |
CH Prepaid expenses | 65 349.00 | | 65 349.00 | 65 349.00 |
CJ TOTAL (II) | 16 641 227.00 | 30 740.00 | 16 610 487.00 | 16 641 227.00 |
CO Grand total (0 to V) | 43 316 942.00 | 11 122 187.00 | 32 194 754.00 | 43 316 942.00 |
CU Other investments | 7 863 077.00 | | 7 863 077.00 | 7 863 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 912 500.00 | 10 912 500.00 | | 10 912 500.00 |
DB Share, merger, contribution premiums, etc. | 2 872 552.00 | 2 872 552.00 | | 2 872 552.00 |
DC Revaluation differences | 712 546.00 | 712 546.00 | | 712 546.00 |
DD Legal reserve (1) | 382 419.00 | 367 558.00 | | 382 419.00 |
DF Regulated reserves (1) | 62 801.00 | 62 801.00 | | 62 801.00 |
DG Other reserves | 258 344.00 | 258 344.00 | | 258 344.00 |
DH Retained earnings | 5 822 579.00 | 5 540 230.00 | | 5 822 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 293.00 | 297 210.00 | | 778 293.00 |
DJ Investment subsidies | 215 087.00 | 148 450.00 | | 215 087.00 |
DK Regulated provisions | 9 015.00 | 22 965.00 | | 9 015.00 |
DL TOTAL (I) | 22 026 139.00 | 21 195 159.00 | | 22 026 139.00 |
DN Conditional advances | 4 139 753.00 | 4 153 521.00 | | 4 139 753.00 |
DO TOTAL (II) | 4 139 753.00 | 4 153 521.00 | | 4 139 753.00 |
DU Loans and Debts from Credit Institutions (3) | 4 474 200.00 | 5 520 136.00 | | 4 474 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 855.00 | 667 658.00 | | 759 855.00 |
DW Advances and down payments received on current orders | 6 575.00 | | | 6 575.00 |
DX Trade payables and related accounts | 234 054.00 | 274 904.00 | | 234 054.00 |
DY Tax and social security liabilities | 549 466.00 | 574 884.00 | | 549 466.00 |
DZ Fixed asset liabilities and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EC TOTAL (IV) | 6 028 861.00 | 7 037 583.00 | | 6 028 861.00 |
EE Grand total (I to V) | 32 194 754.00 | 32 386 264.00 | | 32 194 754.00 |
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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 | | | 3 178 029.00 | |
FG Production sold - services | | | 538 300.00 | |
FJ Net sales | | | 3 716 329.00 | |
FM Inventory production | | | 226 103.00 | |
FN Capitalized production | | | 159 159.00 | |
FO Operating subsidies | | | 10 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 611.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 4 157 960.00 | |
FU Purchases of raw materials and other supplies | | | 572 583.00 | |
FV Inventory change (raw materials and supplies) | | | 12 242.00 | |
FW Other purchases and external expenses | | | 1 170 925.00 | |
FX Taxes, duties, and similar payments | | | 97 193.00 | |
FY Salaries and Wages | | | 803 598.00 | |
FZ Social Security Contributions | | | 301 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 424 672.00 | |
GG - OPERATING RESULT (I - II) | | | 733 287.00 | |
GH Attributed profit or transferred loss (III) | | | 402 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 814.00 | |
GP Total financial income (V) | | | 21 814.00 | |
GR Interest and similar expenses | | | 178 090.00 | |
GU Total financial expenses (VI) | | | 178 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 991.00 | 10 286.00 | | 19 991.00 |
HB Exceptional income from capital transactions | 88 725.00 | 556 016.00 | | 88 725.00 |
HC Reversals of provisions and transfers of expenses | 13 950.00 | 23 772.00 | | 13 950.00 |
HD Total exceptional income (VII) | 122 667.00 | 590 074.00 | | 122 667.00 |
HF Exceptional expenses on capital transactions | 15 699.00 | 494 383.00 | | 15 699.00 |
HH Total exceptional expenses (VIII) | 15 699.00 | 494 386.00 | | 15 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 968.00 | 95 690.00 | | 106 968.00 |
HK Income tax | 307 724.00 | 257 317.00 | | 307 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 479.00 | 4 565 879.00 | | 4 704 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 186.00 | 4 268 669.00 | | 3 926 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 293.00 | 297 210.00 | | 778 293.00 |
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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 | 26 242 996.00 | | 864 798.00 | 26 242 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 900.00 | | | 40 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 845.00 | 7 890 012.00 | |
I4 DECREASES Grand Total | 191 984.00 | 240 096.00 | 26 675 714.00 | 191 984.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 019 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 984.00 | 208 251.00 | 16 641 710.00 | 191 984.00 |
KD ACQUISITIONS Total including other intangible assets | 2 019 245.00 | | | 2 019 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 177 666.00 | | 864 278.00 | 16 177 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 921 338.00 | | 520.00 | 7 921 338.00 |
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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 | 10 394 868.00 | 461 278.00 | 192 552.00 | 10 394 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 847.00 | | | 83 847.00 |
PE DEPRECIATION Total including other intangible assets | 29 310.00 | 400.00 | | 29 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 281 710.00 | 460 878.00 | 192 552.00 | 10 281 710.00 |
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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 | 22 966.00 | | 13 950.00 | 22 966.00 |
6E on fixed assets – tangible | 427 853.00 | | | 427 853.00 |
6N Inventories and work in progress | 3 742.00 | 5 552.00 | 3 742.00 | 3 742.00 |
6T Receivables | 25 188.00 | | | 25 188.00 |
7B Total provisions for depreciation | 456 783.00 | 5 552.00 | 3 742.00 | 456 783.00 |
7C Grand total | 479 748.00 | 5 552.00 | 17 692.00 | 479 748.00 |
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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 | 81 833.00 | 81 833.00 | | 81 833.00 |
8B Suppliers and Related Accounts | 234 054.00 | 234 054.00 | | 234 054.00 |
8C Staff and Related Accounts | 117 194.00 | 117 194.00 | | 117 194.00 |
8D Social Security and Other Social Organizations | 98 454.00 | 98 454.00 | | 98 454.00 |
8E Income Taxes | 274 652.00 | 274 652.00 | | 274 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UY Staff and related accounts | 3 469.00 | | | 3 469.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 25 188.00 | | | 25 188.00 |
VB VAT | 46 934.00 | | | 46 934.00 |
VC Group and associates | 1 754 984.00 | | | 1 754 984.00 |
VH Loans with a maturity of more than one year at origin | 4 474 200.00 | 2 023 365.00 | 2 074 259.00 | 4 474 200.00 |
VI Group and Associates | 678 023.00 | 678 023.00 | | 678 023.00 |
VN Other taxes, similar payments | 8 250.00 | | | 8 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 303.00 | 14 303.00 | | 14 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 075.00 | | | 20 075.00 |
VS Prepaid expenses | 65 349.00 | | | 65 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 648.00 | 1 899 460.00 | 25 188.00 | 1 924 648.00 |
VW VAT | 44 863.00 | 44 863.00 | | 44 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 287.00 | 3 571 452.00 | 2 074 259.00 | 6 022 287.00 |
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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 | 21.00 | | | 21.00 |
