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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 | 288 634.00 | 156 540.00 | 132 095.00 | 288 634.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 918.00 | | 23 918.00 | 23 918.00 |
AP Buildings | 2 073 757.00 | 1 472 550.00 | 601 207.00 | 2 073 757.00 |
AR Technical installations, industrial equipment and tools | 4 218 630.00 | 3 426 692.00 | 791 938.00 | 4 218 630.00 |
AT Other tangible assets | 122 349.00 | 106 791.00 | 15 558.00 | 122 349.00 |
AV Fixed assets in progress | 376 321.00 | | 376 321.00 | 376 321.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 7 132 646.00 | 5 162 573.00 | 1 970 072.00 | 7 132 646.00 |
BL Raw materials, supplies | 222 551.00 | 2 748.00 | 219 803.00 | 222 551.00 |
BP Services in progress | 268 446.00 | | 268 446.00 | 268 446.00 |
BX Customers and related accounts | 1 499 551.00 | 95 881.00 | 1 403 670.00 | 1 499 551.00 |
BZ Other receivables | 712 440.00 | | 712 440.00 | 712 440.00 |
CF Cash and cash equivalents | 1 822 051.00 | | 1 822 051.00 | 1 822 051.00 |
CH Prepaid expenses | 213 170.00 | | 213 170.00 | 213 170.00 |
CJ TOTAL (II) | 4 738 209.00 | 98 629.00 | 4 639 580.00 | 4 738 209.00 |
CO Grand total (0 to V) | 11 870 855.00 | 5 261 202.00 | 6 609 652.00 | 11 870 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 580 526.00 | 3 265 690.00 | | 3 580 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 984.00 | 314 838.00 | | 594 984.00 |
DJ Investment subsidies | 71 272.00 | 99 738.00 | | 71 272.00 |
DK Regulated provisions | 435 200.00 | 326 400.00 | | 435 200.00 |
DL TOTAL (I) | 4 698 754.00 | 4 023 435.00 | | 4 698 754.00 |
DN Conditional advances | 164 939.00 | 274 939.00 | | 164 939.00 |
DO TOTAL (II) | 164 939.00 | 274 939.00 | | 164 939.00 |
DP Provisions for Risks | | 86 000.00 | | |
DR TOTAL (IV) | | 86 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 489.00 | | 451.00 |
DW Advances and down payments received on current orders | 20 144.00 | 20 324.00 | | 20 144.00 |
DX Trade payables and related accounts | 1 205 556.00 | 1 367 869.00 | | 1 205 556.00 |
DY Tax and social security liabilities | 455 303.00 | 579 111.00 | | 455 303.00 |
DZ Fixed asset liabilities and related accounts | 64 505.00 | 50 260.00 | | 64 505.00 |
EA Other liabilities | | 11 844.00 | | |
EC TOTAL (IV) | 1 745 959.00 | 2 029 898.00 | | 1 745 959.00 |
EE Grand total (I to V) | 6 609 652.00 | 6 414 272.00 | | 6 609 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 128.00 | 6 484 893.00 | 6 610 021.00 | 125 128.00 |
FJ Net sales | 125 128.00 | 6 484 893.00 | 6 610 021.00 | 125 128.00 |
FM Inventory production | | | 81 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 525.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 6 804 520.00 | |
FS Purchases of goods (including customs duties) | | | 9 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 434 973.00 | |
FV Inventory change (raw materials and supplies) | | | -79 795.00 | |
FW Other purchases and external expenses | | | 2 603 896.00 | |
FX Taxes, duties, and similar payments | | | 117 765.00 | |
FY Salaries and Wages | | | 1 052 733.00 | |
FZ Social Security Contributions | | | 402 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 6 038 006.00 | |
GG - OPERATING RESULT (I - II) | | | 766 515.00 | |
GL Other interest and similar income | | | 7 273.00 | |
GP Total financial income (V) | | | 7 273.00 | |
GR Interest and similar expenses | | | -2 352.00 | |
GU Total financial expenses (VI) | | | -2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 731.00 | 33.00 | | 1 731.00 |
HB Exceptional income from capital transactions | 28 466.00 | 27 314.00 | | 28 466.00 |
HD Total exceptional income (VII) | 30 197.00 | 60 839.00 | | 30 197.00 |
HE Exceptional expenses on management operations | 11 020.00 | | | 11 020.00 |
HG Exceptional depreciation and provisions | 108 800.00 | 108 800.00 | | 108 800.00 |
HH Total exceptional expenses (VIII) | 120 720.00 | 108 800.00 | | 120 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 523.00 | -47 961.00 | | -90 523.00 |
HK Income tax | 90 632.00 | -73 669.00 | | 90 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 990.00 | 6 178 269.00 | | 6 841 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 006.00 | 5 863 431.00 | | 6 247 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 984.00 | 314 838.00 | | 594 984.00 |
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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 | 6 452 069.00 | | 680 576.00 | 6 452 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | | 7 132 646.00 | |
IO DECREASES Total including other intangible assets | | | 311 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 814 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 072.00 | | 32 430.00 | 279 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 166 829.00 | | 648 146.00 | 6 166 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
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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 | 4 680 106.00 | 482 468.00 | | 4 680 106.00 |
PE DEPRECIATION Total including other intangible assets | 106 543.00 | 49 997.00 | | 106 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573 563.00 | 432 471.00 | | 4 573 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 326 400.00 | 108 800.00 | | 326 400.00 |
5Z Total provisions for risks and expenses | 86 000.00 | | 86 000.00 | 86 000.00 |
6N Inventories and work in progress | 6 374.00 | 131.00 | 3 757.00 | 6 374.00 |
6T Receivables | 95 851.00 | 95 881.00 | 95 851.00 | 95 851.00 |
7B Total provisions for depreciation | 102 225.00 | 96 012.00 | 99 608.00 | 102 225.00 |
7C Grand total | 514 625.00 | 204 812.00 | 185 608.00 | 514 625.00 |
UE of which provisions and reversals: - Operating | | 96 012.00 | 185 608.00 | |
UJ - Exceptional | | 108 800.00 | | |
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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 | 1 205 556.00 | 1 205 556.00 | | 1 205 556.00 |
8C Staff and Related Accounts | 118 636.00 | 118 636.00 | | 118 636.00 |
8D Social Security and Other Social Organizations | 186 156.00 | 186 156.00 | | 186 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 505.00 | 64 505.00 | | 64 505.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 1 499 551.00 | 1 499 551.00 | | 1 499 551.00 |
UY Staff and related accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
UZ Social Security, other social security organizations | 19 710.00 | 19 710.00 | | 19 710.00 |
VB VAT | 147 921.00 | 147 921.00 | | 147 921.00 |
VC Group and associates | 528 068.00 | 528 068.00 | | 528 068.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 354.00 | 4 354.00 | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
VS Prepaid expenses | 213 170.00 | 213 170.00 | | 213 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 330.00 | 2 425 162.00 | 6 268.00 | 2 431 330.00 |
VW VAT | 146 158.00 | 146 158.00 | | 146 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 815.00 | 1 725 815.00 | | 1 725 815.00 |
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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 | 43.00 | | | 43.00 |
