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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 | 36 541.00 | 33 819.00 | 2 722.00 | 36 541.00 |
AJ Other Intangible Assets | 5 841.00 | 2 414.00 | 3 427.00 | 5 841.00 |
AN Land | 2 208.00 | | 2 208.00 | 2 208.00 |
AP Buildings | 12 584 159.00 | 7 187 480.00 | 5 396 678.00 | 12 584 159.00 |
AR Technical installations, industrial equipment and tools | 856 041.00 | 644 418.00 | 211 623.00 | 856 041.00 |
AT Other tangible assets | 1 912 028.00 | 1 518 731.00 | 393 296.00 | 1 912 028.00 |
AV Fixed assets in progress | 299 998.00 | | 299 998.00 | 299 998.00 |
BH Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
BJ TOTAL (I) | 15 701 300.00 | 9 386 863.00 | 6 314 437.00 | 15 701 300.00 |
BL Raw materials, supplies | 35 967.00 | | 35 967.00 | 35 967.00 |
BT Goods | 63 244.00 | | 63 244.00 | 63 244.00 |
BX Customers and related accounts | 32 061.00 | 1 494.00 | 30 567.00 | 32 061.00 |
BZ Other receivables | 317 147.00 | | 317 147.00 | 317 147.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 2 672 231.00 | | 2 672 231.00 | 2 672 231.00 |
CH Prepaid expenses | 58 761.00 | | 58 761.00 | 58 761.00 |
CJ TOTAL (II) | 3 179 586.00 | 1 494.00 | 3 178 092.00 | 3 179 586.00 |
CO Grand total (0 to V) | 18 880 886.00 | 9 388 357.00 | 9 492 529.00 | 18 880 886.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 793 170.00 | 3 100 590.00 | | 3 793 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 748.00 | 1 092 581.00 | | 1 064 748.00 |
DJ Investment subsidies | 64 055.00 | 93 739.00 | | 64 055.00 |
DL TOTAL (I) | 6 571 973.00 | 5 936 910.00 | | 6 571 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 526.00 | 2 094 038.00 | | 1 848 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 268.00 | 4 986.00 | | 130 268.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 292 842.00 | 301 645.00 | | 292 842.00 |
DY Tax and social security liabilities | 395 205.00 | 394 489.00 | | 395 205.00 |
DZ Fixed asset liabilities and related accounts | 171 636.00 | 127 599.00 | | 171 636.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EB Prepaid income (2) | 80 529.00 | 73 576.00 | | 80 529.00 |
EC TOTAL (IV) | 2 920 556.00 | 2 996 332.00 | | 2 920 556.00 |
EE Grand total (I to V) | 9 492 529.00 | 8 933 242.00 | | 9 492 529.00 |
EI Including equity loans | 130 268.00 | | | 130 268.00 |
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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 | 684 304.00 | | 684 304.00 | 684 304.00 |
FD Production sold - goods | 1 210 924.00 | | 1 210 924.00 | 1 210 924.00 |
FG Production sold - services | 5 124 737.00 | | 5 124 737.00 | 5 124 737.00 |
FJ Net sales | 7 019 965.00 | | 7 019 965.00 | 7 019 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 604.00 | |
FQ Other income | | | 7 631.00 | |
FR Total operating income (I) | | | 7 158 200.00 | |
FS Purchases of goods (including customs duties) | | | 256 713.00 | |
FT Inventory change (goods) | | | -5 871.00 | |
FU Purchases of raw materials and other supplies | | | 643 407.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 1 758 834.00 | |
FX Taxes, duties, and similar payments | | | 181 344.00 | |
FY Salaries and Wages | | | 1 459 750.00 | |
FZ Social Security Contributions | | | 486 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GE Other Expenses | | | 49 245.00 | |
GF Total Operating Expenses (II) | | | 5 590 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 56 768.00 | |
GU Total financial expenses (VI) | | | 56 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 018.00 | 35 389.00 | | 30 018.00 |
HC Reversals of provisions and transfers of expenses | | 538.00 | | |
HD Total exceptional income (VII) | 30 018.00 | 35 927.00 | | 30 018.00 |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | 11 541.00 | | | 11 541.00 |
HH Total exceptional expenses (VIII) | 11 541.00 | -1.00 | | 11 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 477.00 | 35 928.00 | | 18 477.00 |
HK Income tax | 464 411.00 | 510 111.00 | | 464 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 397.00 | 6 941 334.00 | | 7 188 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123 648.00 | 5 848 754.00 | | 6 123 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 748.00 | 1 092 581.00 | | 1 064 748.00 |
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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 | 15 379 612.00 | | 513 364.00 | 15 379 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | 36 098.00 | 155 578.00 | 15 701 300.00 | 36 098.00 |
IO DECREASES Total including other intangible assets | | | 42 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 098.00 | 155 578.00 | 15 654 433.00 | 36 098.00 |
KD ACQUISITIONS Total including other intangible assets | 42 382.00 | | | 42 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 332 744.00 | | 513 364.00 | 15 332 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | | 4 485.00 |
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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 | 8 769 783.00 | 761 116.00 | 144 037.00 | 8 769 783.00 |
PE DEPRECIATION Total including other intangible assets | 32 710.00 | 3 523.00 | | 32 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 737 073.00 | 757 593.00 | 144 037.00 | 8 737 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 499.00 | 301.00 | 306.00 | 1 499.00 |
7B Total provisions for depreciation | 1 499.00 | 301.00 | 306.00 | 1 499.00 |
7C Grand total | 1 499.00 | 301.00 | 306.00 | 1 499.00 |
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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 | 292 842.00 | 203 518.00 | 89 324.00 | 292 842.00 |
8C Staff and Related Accounts | 222 172.00 | 222 172.00 | | 222 172.00 |
8D Social Security and Other Social Organizations | 147 712.00 | 147 712.00 | | 147 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 636.00 | 171 636.00 | | 171 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 80 529.00 | 80 529.00 | | 80 529.00 |
UT Other financial assets | 2 482.00 | | 2 482.00 | 2 482.00 |
UX Other trade receivables | 30 480.00 | 30 480.00 | | 30 480.00 |
UZ Social Security, other social security organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
VA Doubtful or disputed receivables | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 117 001.00 | 117 001.00 | | 117 001.00 |
VC Group and associates | 187 766.00 | 187 766.00 | | 187 766.00 |
VH Loans with a maturity of more than one year at origin | 1 848 526.00 | 249 234.00 | 1 221 425.00 | 1 848 526.00 |
VI Group and Associates | 130 268.00 | 130 268.00 | | 130 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 979.00 | 21 979.00 | | 21 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
VS Prepaid expenses | 58 761.00 | 58 761.00 | | 58 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 451.00 | 407 969.00 | 2 482.00 | 410 451.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 116.00 | 1 230 499.00 | 1 310 749.00 | 2 919 116.00 |
