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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 | 663 548.00 | 407 529.00 | 256 019.00 | 663 548.00 |
AH Goodwill | 47 879.00 | | 47 879.00 | 47 879.00 |
AJ Other Intangible Assets | 171 328.00 | | 171 328.00 | 171 328.00 |
AL Advances and down payments on intangible assets. | 128 971.00 | | 128 971.00 | 128 971.00 |
AN Land | 455 091.00 | 21 585.00 | 433 506.00 | 455 091.00 |
AP Buildings | 3 834 637.00 | 1 780 243.00 | 2 054 394.00 | 3 834 637.00 |
AR Technical installations, industrial equipment and tools | 3 908 773.00 | 2 288 996.00 | 1 619 777.00 | 3 908 773.00 |
AT Other tangible assets | 963 364.00 | 647 497.00 | 315 867.00 | 963 364.00 |
AV Fixed assets in progress | 503 294.00 | | 503 294.00 | 503 294.00 |
AX Advances and down payments | 34 878.00 | | 34 878.00 | 34 878.00 |
BH Other financial assets | 33 497.00 | | 33 497.00 | 33 497.00 |
BJ TOTAL (I) | 11 271 310.00 | 5 472 792.00 | 5 798 518.00 | 11 271 310.00 |
BV Advances and down payments on orders | 34 878.00 | | 34 878.00 | 34 878.00 |
BX Customers and related accounts | 2 497 264.00 | 19 153.00 | 2 478 111.00 | 2 497 264.00 |
BZ Other receivables | 955 890.00 | | 955 890.00 | 955 890.00 |
CF Cash and cash equivalents | 6 820 809.00 | | 6 820 809.00 | 6 820 809.00 |
CH Prepaid expenses | 276 593.00 | | 276 593.00 | 276 593.00 |
CJ TOTAL (II) | 15 400 635.00 | 176 645.00 | 15 223 990.00 | 15 400 635.00 |
CN Currency translation adjustments (V) | 10 332.00 | | 10 332.00 | 10 332.00 |
CO Grand total (0 to V) | 26 682 277.00 | 5 649 437.00 | 21 032 840.00 | 26 682 277.00 |
CS Evaluated investments - equity method | 23 839.00 | | 23 839.00 | 23 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 13 888 813.00 | 12 421 764.00 | | 13 888 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764 262.00 | 1 767 849.00 | | 1 764 262.00 |
DK Regulated provisions | 290 124.00 | 267 498.00 | | 290 124.00 |
DL TOTAL (I) | 16 493 199.00 | 15 007 111.00 | | 16 493 199.00 |
DN Conditional advances | 2 638.00 | 77 638.00 | | 2 638.00 |
DO TOTAL (II) | 2 638.00 | 77 638.00 | | 2 638.00 |
DQ Provisions for Expenses | 31 542.00 | 34 877.00 | | 31 542.00 |
DR TOTAL (IV) | 37 512.00 | 135 382.00 | | 37 512.00 |
DU Loans and Debts from Credit Institutions (3) | 974 867.00 | 1 251 305.00 | | 974 867.00 |
DW Advances and down payments received on current orders | 44 793.00 | 15 148.00 | | 44 793.00 |
DX Trade payables and related accounts | 1 527 566.00 | 1 501 362.00 | | 1 527 566.00 |
DY Tax and social security liabilities | 1 670 332.00 | 1 703 048.00 | | 1 670 332.00 |
DZ Fixed asset liabilities and related accounts | 277 473.00 | 50 015.00 | | 277 473.00 |
EA Other liabilities | 210.00 | 1 030.00 | | 210.00 |
EC TOTAL (IV) | 4 495 241.00 | 4 521 908.00 | | 4 495 241.00 |
ED (V) | 4 250.00 | 6 468.00 | | 4 250.00 |
EE Grand total (I to V) | 21 032 840.00 | 19 748 507.00 | | 21 032 840.00 |
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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 | | | 2 090 811.00 | |
FD Production sold - goods | | | 16 888 571.00 | |
FG Production sold - services | | | 1 963 165.00 | |
FJ Net sales | | | 20 942 547.00 | |
FM Inventory production | | | 237 334.00 | |
FN Capitalized production | | | 105 022.00 | |
FO Operating subsidies | | | 6 698.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 2 822 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242 383.00 | |
GP Total financial income (V) | | | 159 077.00 | |
GU Total financial expenses (VI) | | | -69 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 300.00 | 32 305.00 | | 111 300.00 |
HH Total exceptional expenses (VIII) | -54 297.00 | -39 788.00 | | -54 297.00 |
HK Income tax | -349 154.00 | -561 803.00 | | -349 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764 262.00 | 1 767 849.00 | | 1 764 262.00 |
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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 | 5 008 348.00 | 572 515.00 | 108 071.00 | 5 008 348.00 |
PE DEPRECIATION Total including other intangible assets | 37 204.00 | 4 854.00 | | 37 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359 912.00 | 486 480.00 | 108 071.00 | 4 359 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 382.00 | 5 970.00 | 103 840.00 | 135 382.00 |
6N Inventories and work in progress | 136 742.00 | 157 492.00 | 136 742.00 | 136 742.00 |
6T Receivables | | 5 230.00 | | |
7B Total provisions for depreciation | 136 742.00 | 162 722.00 | 136 742.00 | 136 742.00 |
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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 | 1 527 566.00 | 1 527 566.00 | | 1 527 566.00 |
8C Staff and Related Accounts | 841 417.00 | 841 417.00 | | 841 417.00 |
8D Social Security and Other Social Organizations | 682 293.00 | 682 293.00 | | 682 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 052.00 | 126 052.00 | | 126 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 33 497.00 | | 33 497.00 | 33 497.00 |
UX Other trade receivables | 2 478 112.00 | 2 478 112.00 | | 2 478 112.00 |
UY Staff and related accounts | 18 673.00 | 18 673.00 | | 18 673.00 |
UZ Social Security, other social security organizations | 47 416.00 | 47 416.00 | | 47 416.00 |
VA Doubtful or disputed receivables | 19 153.00 | 19 153.00 | | 19 153.00 |
VB VAT | 464 809.00 | 464 809.00 | | 464 809.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 974 049.00 | 359 455.00 | 614 594.00 | 974 049.00 |
VK Loans repaid during the year | 275 938.00 | | | 275 938.00 |
VM Income taxes | 377 400.00 | 377 400.00 | | 377 400.00 |
VP Miscellaneous | 2 391.00 | 2 391.00 | | 2 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 293.00 | 135 293.00 | | 135 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 918.00 | 14 918.00 | | 14 918.00 |
VS Prepaid expenses | 276 593.00 | 276 593.00 | | 276 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 732 961.00 | 3 699 464.00 | 33 497.00 | 3 732 961.00 |
VW VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 027.00 | 3 684 433.00 | 614 594.00 | 4 299 027.00 |
