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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 | 7 569.00 | 4 498.00 | 3 071.00 | 7 569.00 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AJ Other Intangible Assets | 7 460.00 | 7 274.00 | 186.00 | 7 460.00 |
AR Technical installations, industrial equipment and tools | 486 772.00 | 325 682.00 | 161 090.00 | 486 772.00 |
AT Other tangible assets | 1 375 180.00 | 1 054 479.00 | 320 701.00 | 1 375 180.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 2 435 430.00 | 1 391 932.00 | 1 043 497.00 | 2 435 430.00 |
BL Raw materials, supplies | 93 615.00 | | 93 615.00 | 93 615.00 |
BT Goods | 6 401.00 | | 6 401.00 | 6 401.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 452 739.00 | | 452 739.00 | 452 739.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 842 540.00 | | 842 540.00 | 842 540.00 |
CH Prepaid expenses | 20 860.00 | | 20 860.00 | 20 860.00 |
CJ TOTAL (II) | 1 620 868.00 | | 1 620 868.00 | 1 620 868.00 |
CO Grand total (0 to V) | 4 056 298.00 | 1 391 932.00 | 2 664 366.00 | 4 056 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 36 983.00 | 20 000.00 | | 36 983.00 |
DG Other reserves | 297 196.00 | 292 517.00 | | 297 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 686.00 | 339 661.00 | | 529 686.00 |
DJ Investment subsidies | 20 534.00 | 26 322.00 | | 20 534.00 |
DK Regulated provisions | 5 283.00 | 2 958.00 | | 5 283.00 |
DL TOTAL (I) | 1 489 681.00 | 1 281 458.00 | | 1 489 681.00 |
DU Loans and Debts from Credit Institutions (3) | 613 328.00 | 814 271.00 | | 613 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 027.00 | 81 870.00 | | 304 027.00 |
DX Trade payables and related accounts | 72 066.00 | 79 409.00 | | 72 066.00 |
DY Tax and social security liabilities | 160 184.00 | 145 503.00 | | 160 184.00 |
DZ Fixed asset liabilities and related accounts | 1 821.00 | 1 943.00 | | 1 821.00 |
EA Other liabilities | 23 259.00 | 21 983.00 | | 23 259.00 |
EC TOTAL (IV) | 1 174 684.00 | 1 144 978.00 | | 1 174 684.00 |
EE Grand total (I to V) | 2 664 366.00 | 2 426 436.00 | | 2 664 366.00 |
EI Including equity loans | 304 027.00 | | | 304 027.00 |
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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 | 56 801.00 | | 56 801.00 | 56 801.00 |
FD Production sold - goods | 3 123 894.00 | | 3 123 894.00 | 3 123 894.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 180 695.00 | | 3 180 695.00 | 3 180 695.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 234.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 3 231 414.00 | |
FS Purchases of goods (including customs duties) | | | 10 763.00 | |
FT Inventory change (goods) | | | 1 306.00 | |
FU Purchases of raw materials and other supplies | | | 556 735.00 | |
FV Inventory change (raw materials and supplies) | | | -21 635.00 | |
FW Other purchases and external expenses | | | 365 846.00 | |
FX Taxes, duties, and similar payments | | | 31 358.00 | |
FY Salaries and Wages | | | 1 209 567.00 | |
FZ Social Security Contributions | | | 191 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 658.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 2 542 735.00 | |
GG - OPERATING RESULT (I - II) | | | 688 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 113.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 630.00 | |
GO Net income from sales of marketable securities | | | 12 450.00 | |
GP Total financial income (V) | | | 34 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 350.00 | |
GR Interest and similar expenses | | | 9 939.00 | |
GU Total financial expenses (VI) | | | 9 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 788.00 | 15 783.00 | | 5 788.00 |
HC Reversals of provisions and transfers of expenses | | 2 587.00 | | |
HD Total exceptional income (VII) | 5 788.00 | 18 370.00 | | 5 788.00 |
HE Exceptional expenses on management operations | | 15 464.00 | | |
HF Exceptional expenses on capital transactions | | 7 425.00 | | |
HG Exceptional depreciation and provisions | 2 325.00 | 2 325.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 25 214.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 463.00 | -6 844.00 | | 3 463.00 |
HK Income tax | 186 999.00 | 126 971.00 | | 186 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 684.00 | 3 015 121.00 | | 3 271 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 998.00 | 2 675 460.00 | | 2 741 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 686.00 | 339 661.00 | | 529 686.00 |
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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 | 2 390 826.00 | | 49 327.00 | 2 390 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 4 723.00 | 2 435 430.00 | |
IO DECREASES Total including other intangible assets | | | 573 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 723.00 | 1 861 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 029.00 | | | 573 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 348.00 | | 49 327.00 | 1 817 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 1 199 998.00 | 196 658.00 | 4 723.00 | 1 199 998.00 |
PE DEPRECIATION Total including other intangible assets | 9 221.00 | 2 551.00 | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 777.00 | 194 107.00 | 4 723.00 | 1 190 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 958.00 | 2 325.00 | | 2 958.00 |
6X Other provisions for depreciation | 14 630.00 | | 14 630.00 | 14 630.00 |
7B Total provisions for depreciation | 14 630.00 | | 14 630.00 | 14 630.00 |
7C Grand total | 17 588.00 | 2 325.00 | 14 630.00 | 17 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 14 630.00 | |
UJ - Exceptional | | 2 325.00 | | |
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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 | 72 066.00 | 72 066.00 | | 72 066.00 |
8C Staff and Related Accounts | 87 278.00 | 87 278.00 | | 87 278.00 |
8D Social Security and Other Social Organizations | 43 540.00 | 43 540.00 | | 43 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 259.00 | 23 259.00 | | 23 259.00 |
UX Other trade receivables | 2 284.00 | 2 284.00 | | 2 284.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VC Group and associates | 269 324.00 | 269 324.00 | | 269 324.00 |
VH Loans with a maturity of more than one year at origin | 613 328.00 | 182 419.00 | 428 085.00 | 613 328.00 |
VI Group and Associates | 304 027.00 | 304 027.00 | | 304 027.00 |
VK Loans repaid during the year | 200 943.00 | | | 200 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 340.00 | 27 340.00 | | 27 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 603.00 | 176 603.00 | | 176 603.00 |
VS Prepaid expenses | 20 860.00 | 20 860.00 | | 20 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 883.00 | 475 883.00 | | 475 883.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 684.00 | 743 775.00 | 428 085.00 | 1 174 684.00 |
