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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 | 771 003.00 | 660 946.00 | 110 057.00 | 771 003.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 925 410.00 | 792 819.00 | 1 132 591.00 | 1 925 410.00 |
AR Technical installations, industrial equipment and tools | 2 994 338.00 | 2 247 440.00 | 746 897.00 | 2 994 338.00 |
AT Other tangible assets | 1 403 365.00 | 1 093 709.00 | 309 656.00 | 1 403 365.00 |
AV Fixed assets in progress | 80 653.00 | | 80 653.00 | 80 653.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | 39 668.00 | | 39 668.00 | 39 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 977 337.00 | 4 794 915.00 | 3 182 422.00 | 7 977 337.00 |
BL Raw materials, supplies | 38 458.00 | | 38 458.00 | 38 458.00 |
BX Customers and related accounts | 452 799.00 | 1 198.00 | 451 601.00 | 452 799.00 |
BZ Other receivables | 1 920 868.00 | 34 393.00 | 1 886 476.00 | 1 920 868.00 |
CF Cash and cash equivalents | 82 963.00 | | 82 963.00 | 82 963.00 |
CH Prepaid expenses | 42 053.00 | | 42 053.00 | 42 053.00 |
CJ TOTAL (II) | 2 537 141.00 | 35 591.00 | 2 501 551.00 | 2 537 141.00 |
CO Grand total (0 to V) | 10 514 478.00 | 4 830 505.00 | 5 683 973.00 | 10 514 478.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 156 938.00 | 2 156 938.00 | | 2 156 938.00 |
DH Retained earnings | 774.00 | | | 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 831.00 | 694 524.00 | | 523 831.00 |
DK Regulated provisions | 811 498.00 | 726 806.00 | | 811 498.00 |
DL TOTAL (I) | 3 823 041.00 | 3 908 268.00 | | 3 823 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | 42 257.00 | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 064.00 | 155 426.00 | | 322 064.00 |
DW Advances and down payments received on current orders | 6 362.00 | 9 231.00 | | 6 362.00 |
DX Trade payables and related accounts | 422 384.00 | 356 797.00 | | 422 384.00 |
DY Tax and social security liabilities | 754 755.00 | 840 766.00 | | 754 755.00 |
DZ Fixed asset liabilities and related accounts | 139 502.00 | 32 205.00 | | 139 502.00 |
EA Other liabilities | 214 415.00 | 93 201.00 | | 214 415.00 |
EC TOTAL (IV) | 1 860 932.00 | 1 529 883.00 | | 1 860 932.00 |
EE Grand total (I to V) | 5 683 973.00 | 5 438 151.00 | | 5 683 973.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 8 671 936.00 | | 8 671 936.00 | 8 671 936.00 |
FJ Net sales | 8 671 936.00 | | 8 671 936.00 | 8 671 936.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 274.00 | |
FQ Other income | | | 6 969.00 | |
FR Total operating income (I) | | | 8 748 262.00 | |
FU Purchases of raw materials and other supplies | | | 214 724.00 | |
FV Inventory change (raw materials and supplies) | | | 3 947.00 | |
FW Other purchases and external expenses | | | 3 152 395.00 | |
FX Taxes, duties, and similar payments | | | 377 503.00 | |
FY Salaries and Wages | | | 2 422 801.00 | |
FZ Social Security Contributions | | | 1 000 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 591.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 7 926 830.00 | |
GG - OPERATING RESULT (I - II) | | | 821 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HC Reversals of provisions and transfers of expenses | 177 564.00 | 234 525.00 | | 177 564.00 |
HD Total exceptional income (VII) | 177 564.00 | 237 775.00 | | 177 564.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HG Exceptional depreciation and provisions | 262 257.00 | 314 618.00 | | 262 257.00 |
HH Total exceptional expenses (VIII) | 262 257.00 | 314 781.00 | | 262 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 692.00 | -77 006.00 | | -84 692.00 |
HJ Employee participation in company results | 56 449.00 | 90 691.00 | | 56 449.00 |
HK Income tax | 152 173.00 | 139 531.00 | | 152 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 928 141.00 | 9 243 477.00 | | 8 928 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 404 310.00 | 8 548 953.00 | | 8 404 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 831.00 | 694 524.00 | | 523 831.00 |
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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 | 4 211 101.00 | 716 990.00 | 133 176.00 | 4 211 101.00 |
PE DEPRECIATION Total including other intangible assets | 570 551.00 | 90 396.00 | | 570 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 550.00 | 626 594.00 | 133 176.00 | 3 640 550.00 |
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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 | 322 064.00 | 96 222.00 | 225 842.00 | 322 064.00 |
8B Suppliers and Related Accounts | 422 384.00 | 422 384.00 | | 422 384.00 |
8C Staff and Related Accounts | 403 357.00 | 403 357.00 | | 403 357.00 |
8D Social Security and Other Social Organizations | 298 882.00 | 298 882.00 | | 298 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 502.00 | 139 502.00 | | 139 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UP Loans | 39 668.00 | | 39 668.00 | 39 668.00 |
UX Other trade receivables | 452 799.00 | 452 799.00 | | 452 799.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VC Group and associates | 1 885 687.00 | 1 885 687.00 | | 1 885 687.00 |
VG Loans with a maturity of up to one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VI Group and Associates | 214 415.00 | 214 415.00 | | 214 415.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 23 404.00 | | | 23 404.00 |
VP Miscellaneous | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 883.00 | 26 883.00 | | 26 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 103.00 | 16 103.00 | | 16 103.00 |
VS Prepaid expenses | 42 053.00 | 42 053.00 | | 42 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 389.00 | 2 415 721.00 | 39 668.00 | 2 455 389.00 |
VW VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 932.00 | 1 635 090.00 | 225 842.00 | 1 860 932.00 |
