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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 595.00 | | 102 595.00 | 102 595.00 |
AJ Other Intangible Assets | 4 319.00 | 3 878.00 | 441.00 | 4 319.00 |
AR Technical installations, industrial equipment and tools | 3 792 841.00 | 2 216 017.00 | 1 576 824.00 | 3 792 841.00 |
AT Other tangible assets | 46 366.00 | 27 883.00 | 18 484.00 | 46 366.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 3 946 334.00 | 2 247 777.00 | 1 698 557.00 | 3 946 334.00 |
BL Raw materials, supplies | 18 316.00 | | 18 316.00 | 18 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 381.00 | | 262 381.00 | 262 381.00 |
BZ Other receivables | 114 109.00 | | 114 109.00 | 114 109.00 |
CD Marketable securities | 103 527.00 | | 103 527.00 | 103 527.00 |
CF Cash and cash equivalents | 727 638.00 | | 727 638.00 | 727 638.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 1 234 019.00 | | 1 234 019.00 | 1 234 019.00 |
CO Grand total (0 to V) | 5 180 352.00 | 2 247 777.00 | 2 932 575.00 | 5 180 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 242 500.00 | 242 500.00 | | 242 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 601.00 | 280 003.00 | | 268 601.00 |
DK Regulated provisions | 722 614.00 | 703 074.00 | | 722 614.00 |
DL TOTAL (I) | 1 510 914.00 | 1 502 776.00 | | 1 510 914.00 |
DU Loans and Debts from Credit Institutions (3) | 995 675.00 | 804 097.00 | | 995 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 308.00 | 175 649.00 | | 133 308.00 |
DW Advances and down payments received on current orders | | 4 186.00 | | |
DX Trade payables and related accounts | 90 960.00 | 82 434.00 | | 90 960.00 |
DY Tax and social security liabilities | 192 696.00 | 228 378.00 | | 192 696.00 |
EA Other liabilities | 8 171.00 | 8 571.00 | | 8 171.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 1 421 661.00 | 1 303 314.00 | | 1 421 661.00 |
EE Grand total (I to V) | 2 932 575.00 | 2 806 091.00 | | 2 932 575.00 |
EG Accrued income and payables due within one year | 727 298.00 | 743 657.00 | | 727 298.00 |
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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 | 44 345.00 | | 44 345.00 | 44 345.00 |
FG Production sold - services | 2 479 405.00 | 51 640.00 | 2 531 045.00 | 2 479 405.00 |
FJ Net sales | 2 523 751.00 | 51 640.00 | 2 575 391.00 | 2 523 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 461.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 644 002.00 | |
FS Purchases of goods (including customs duties) | | | 44 510.00 | |
FU Purchases of raw materials and other supplies | | | 308 090.00 | |
FV Inventory change (raw materials and supplies) | | | -7 674.00 | |
FW Other purchases and external expenses | | | 557 693.00 | |
FX Taxes, duties, and similar payments | | | 32 848.00 | |
FY Salaries and Wages | | | 747 041.00 | |
FZ Social Security Contributions | | | 220 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 646.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 2 285 575.00 | |
GG - OPERATING RESULT (I - II) | | | 358 427.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 11 600.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 461.00 | 61 913.00 | | 68 461.00 |
HB Exceptional income from capital transactions | 80 603.00 | 59 667.00 | | 80 603.00 |
HC Reversals of provisions and transfers of expenses | 82 623.00 | 108 371.00 | | 82 623.00 |
HD Total exceptional income (VII) | 163 226.00 | 168 037.00 | | 163 226.00 |
HE Exceptional expenses on management operations | 7.00 | 3 713.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 40 593.00 | 31 226.00 | | 40 593.00 |
HG Exceptional depreciation and provisions | 102 163.00 | 109 401.00 | | 102 163.00 |
HH Total exceptional expenses (VIII) | 142 762.00 | 144 340.00 | | 142 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 464.00 | 23 697.00 | | 20 464.00 |
HK Income tax | 98 923.00 | 107 868.00 | | 98 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 462.00 | 2 851 903.00 | | 2 807 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 860.00 | 2 571 899.00 | | 2 538 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 601.00 | 280 003.00 | | 268 601.00 |
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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 | 3 671 119.00 | | 439 772.00 | 3 671 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 164 558.00 | 3 946 334.00 | |
IO DECREASES Total including other intangible assets | | | 106 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 558.00 | 3 839 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 914.00 | | | 106 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563 992.00 | | 439 772.00 | 3 563 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 1 991 097.00 | 380 646.00 | 123 965.00 | 1 991 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 931.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 150.00 | 379 715.00 | 123 965.00 | 1 988 150.00 |
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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 | 703 074.00 | 102 163.00 | 82 623.00 | 703 074.00 |
7C Grand total | 703 074.00 | 102 163.00 | 82 623.00 | 703 074.00 |
UJ - Exceptional | | 102 163.00 | 82 623.00 | |
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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 | 90 960.00 | 90 960.00 | | 90 960.00 |
8C Staff and Related Accounts | 63 068.00 | 63 068.00 | | 63 068.00 |
8D Social Security and Other Social Organizations | 77 102.00 | 77 102.00 | | 77 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 262 381.00 | 262 381.00 | | 262 381.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 764.00 | | | 764.00 |
VB VAT | 17 485.00 | | | 17 485.00 |
VH Loans with a maturity of more than one year at origin | 995 675.00 | 301 312.00 | 670 414.00 | 995 675.00 |
VI Group and Associates | 133 308.00 | 133 308.00 | | 133 308.00 |
VJ Loans taken out during the year | 477 400.00 | | | 477 400.00 |
VK Loans repaid during the year | 285 822.00 | | | 285 822.00 |
VM Income taxes | 29 552.00 | 29 552.00 | | 29 552.00 |
VP Miscellaneous | 25 128.00 | 25 128.00 | | 25 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 063.00 | 21 063.00 | | 21 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 030.00 | | | 41 030.00 |
VS Prepaid expenses | 8 048.00 | | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 538.00 | 384 538.00 | | 384 538.00 |
VW VAT | 31 463.00 | 31 463.00 | | 31 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 661.00 | 727 298.00 | 670 414.00 | 1 421 661.00 |
