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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 | 270 826.00 | 266 893.00 | 3 932.00 | 270 826.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 7 466 417.00 | 5 960 975.00 | 1 505 441.00 | 7 466 417.00 |
AT Other tangible assets | 2 866 119.00 | 2 303 301.00 | 562 818.00 | 2 866 119.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
BJ TOTAL (I) | 12 208 265.00 | 8 531 170.00 | 3 677 094.00 | 12 208 265.00 |
BT Goods | 40 558.00 | | 40 558.00 | 40 558.00 |
BX Customers and related accounts | 19 242.00 | 1 862.00 | 17 380.00 | 19 242.00 |
BZ Other receivables | 147 382.00 | | 147 382.00 | 147 382.00 |
CF Cash and cash equivalents | 1 178 771.00 | | 1 178 771.00 | 1 178 771.00 |
CH Prepaid expenses | 68 291.00 | | 68 291.00 | 68 291.00 |
CJ TOTAL (II) | 1 454 246.00 | 1 862.00 | 1 452 383.00 | 1 454 246.00 |
CO Grand total (0 to V) | 13 662 512.00 | 8 533 033.00 | 5 129 478.00 | 13 662 512.00 |
CU Other investments | 13 567.00 | | 13 567.00 | 13 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 910 113.00 | 2 462 793.00 | | 2 910 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 237.00 | 447 320.00 | | 710 237.00 |
DJ Investment subsidies | 55 547.00 | 82 601.00 | | 55 547.00 |
DL TOTAL (I) | 3 895 898.00 | 3 212 715.00 | | 3 895 898.00 |
DQ Provisions for Expenses | 11 873.00 | | | 11 873.00 |
DR TOTAL (IV) | 11 873.00 | | | 11 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 555 450.00 | | |
DW Advances and down payments received on current orders | 4 707.00 | 5 027.00 | | 4 707.00 |
DX Trade payables and related accounts | 323 389.00 | 357 340.00 | | 323 389.00 |
DY Tax and social security liabilities | 874 074.00 | 782 542.00 | | 874 074.00 |
EA Other liabilities | 19 535.00 | 16 421.00 | | 19 535.00 |
EC TOTAL (IV) | 1 221 707.00 | 1 716 782.00 | | 1 221 707.00 |
EE Grand total (I to V) | 5 129 478.00 | 4 929 497.00 | | 5 129 478.00 |
EG Accrued income and payables due within one year | 1 221 707.00 | 1 161 332.00 | | 1 221 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 020 112.00 | | 9 020 112.00 | 9 020 112.00 |
FO Operating subsidies | | | 66 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 9 097 876.00 | |
FS Purchases of goods (including customs duties) | | | 382 277.00 | |
FT Inventory change (goods) | | | 5 479.00 | |
FW Other purchases and external expenses | | | 3 597 034.00 | |
FX Taxes, duties, and similar payments | | | 335 433.00 | |
FY Salaries and Wages | | | 1 912 927.00 | |
FZ Social Security Contributions | | | 713 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 873.00 | |
GE Other Expenses | | | 334 426.00 | |
GF Total Operating Expenses (II) | | | 8 063 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 923.00 | |
GN Positive exchange differences | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 3 175.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 604.00 | 28 611.00 | | 4 604.00 |
HB Exceptional income from capital transactions | 153 703.00 | 200.00 | | 153 703.00 |
HC Reversals of provisions and transfers of expenses | 90 522.00 | | | 90 522.00 |
HD Total exceptional income (VII) | 248 830.00 | 28 811.00 | | 248 830.00 |
HF Exceptional expenses on capital transactions | 107 399.00 | 632.00 | | 107 399.00 |
HH Total exceptional expenses (VIII) | 107 399.00 | 632.00 | | 107 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 431.00 | 28 178.00 | | 141 431.00 |
HJ Employee participation in company results | 116 595.00 | 34 949.00 | | 116 595.00 |
HK Income tax | 345 780.00 | 139 589.00 | | 345 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 347 140.00 | 8 814 904.00 | | 9 347 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 902.00 | 8 367 583.00 | | 8 636 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 237.00 | 447 320.00 | | 710 237.00 |
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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 | 11 857 307.00 | 250 000.00 | 918 665.00 | 11 857 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 604 902.00 | |
I4 DECREASES Grand Total | | 817 706.00 | 12 208 266.00 | |
IO DECREASES Total including other intangible assets | | 10 713.00 | 270 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 994.00 | 10 332 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 733.00 | | 1 806.00 | 279 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 922 673.00 | | 916 859.00 | 9 922 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 902.00 | 250 000.00 | | 1 654 902.00 |
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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 | 8 060 963.00 | 770 729.00 | 300 521.00 | 8 060 963.00 |
PE DEPRECIATION Total including other intangible assets | 277 446.00 | 160.00 | 10 713.00 | 277 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783 517.00 | 770 569.00 | 289 809.00 | 7 783 517.00 |
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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 | | 11 873.00 | | |
6E on fixed assets – tangible | 90 523.00 | | 90 523.00 | 90 523.00 |
6T Receivables | 3 109.00 | | 1 247.00 | 3 109.00 |
7B Total provisions for depreciation | 93 632.00 | | 91 769.00 | 93 632.00 |
7C Grand total | 93 632.00 | 11 873.00 | 91 769.00 | 93 632.00 |
UE of which provisions and reversals: - Operating | | | 1 247.00 | |
UJ - Exceptional | | | 90 523.00 | |
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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 | 323 390.00 | 323 390.00 | | 323 390.00 |
8C Staff and Related Accounts | 479 644.00 | 479 644.00 | | 479 644.00 |
8D Social Security and Other Social Organizations | 253 036.00 | 253 036.00 | | 253 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 536.00 | 19 536.00 | | 19 536.00 |
UL Receivables related to investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UT Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
UX Other trade receivables | 17 204.00 | 17 204.00 | | 17 204.00 |
UY Staff and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VA Doubtful or disputed receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
VC Group and associates | 4 965.00 | 4 965.00 | | 4 965.00 |
VP Miscellaneous | 95 167.00 | 95 167.00 | | 95 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 102.00 | 130 102.00 | | 130 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 411.00 | 43 411.00 | | 43 411.00 |
VS Prepaid expenses | 68 291.00 | 68 291.00 | | 68 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 251.00 | 232 878.00 | 1 593 373.00 | 1 826 251.00 |
VW VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 000.00 | 1 217 000.00 | | 1 217 000.00 |
