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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 | 248 887.00 | 245 439.00 | 3 448.00 | 248 887.00 |
AR Technical installations, industrial equipment and tools | 7 887 287.00 | 6 028 359.00 | 1 858 927.00 | 7 887 287.00 |
AT Other tangible assets | 2 986 256.00 | 2 443 641.00 | 542 615.00 | 2 986 256.00 |
BB Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
BJ TOTAL (I) | 12 277 333.00 | 8 717 440.00 | 3 559 892.00 | 12 277 333.00 |
BT Goods | 62 143.00 | | 62 143.00 | 62 143.00 |
BX Customers and related accounts | 5 238.00 | 1 429.00 | 3 809.00 | 5 238.00 |
BZ Other receivables | 740 971.00 | | 740 971.00 | 740 971.00 |
CF Cash and cash equivalents | 1 027 404.00 | | 1 027 404.00 | 1 027 404.00 |
CH Prepaid expenses | 72 347.00 | | 72 347.00 | 72 347.00 |
CJ TOTAL (II) | 1 908 106.00 | 1 429.00 | 1 906 677.00 | 1 908 106.00 |
CO Grand total (0 to V) | 14 185 439.00 | 8 718 869.00 | 5 466 570.00 | 14 185 439.00 |
CU Other investments | 13 567.00 | | 13 567.00 | 13 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 920 350.00 | 2 910 113.00 | | 2 920 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 877.00 | 710 237.00 | | 1 049 877.00 |
DJ Investment subsidies | 33 735.00 | 55 547.00 | | 33 735.00 |
DL TOTAL (I) | 4 223 963.00 | 3 895 898.00 | | 4 223 963.00 |
DP Provisions for Risks | 22 330.00 | | | 22 330.00 |
DQ Provisions for Expenses | 16 529.00 | 11 873.00 | | 16 529.00 |
DR TOTAL (IV) | 38 860.00 | 11 873.00 | | 38 860.00 |
DW Advances and down payments received on current orders | 16 465.00 | 4 707.00 | | 16 465.00 |
DX Trade payables and related accounts | 246 362.00 | 323 389.00 | | 246 362.00 |
DY Tax and social security liabilities | 887 162.00 | 874 074.00 | | 887 162.00 |
EA Other liabilities | 53 756.00 | 19 535.00 | | 53 756.00 |
EC TOTAL (IV) | 1 203 746.00 | 1 221 707.00 | | 1 203 746.00 |
EE Grand total (I to V) | 5 466 570.00 | 5 129 478.00 | | 5 466 570.00 |
EG Accrued income and payables due within one year | 1 203 746.00 | 1 221 707.00 | | 1 203 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 264 176.00 | | 1 264 176.00 | 1 264 176.00 |
FG Production sold - services | 8 604 443.00 | | 8 604 443.00 | 8 604 443.00 |
FJ Net sales | 9 868 619.00 | | 9 868 619.00 | 9 868 619.00 |
FO Operating subsidies | | | 64 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 425.00 | |
FQ Other income | | | 5 833.00 | |
FR Total operating income (I) | | | 9 969 974.00 | |
FS Purchases of goods (including customs duties) | | | 458 958.00 | |
FT Inventory change (goods) | | | -21 585.00 | |
FW Other purchases and external expenses | | | 3 716 589.00 | |
FX Taxes, duties, and similar payments | | | 359 596.00 | |
FY Salaries and Wages | | | 1 890 572.00 | |
FZ Social Security Contributions | | | 712 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 860.00 | |
GE Other Expenses | | | 330 681.00 | |
GF Total Operating Expenses (II) | | | 8 257 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 995.00 | |
GN Positive exchange differences | | | 614.00 | |
GP Total financial income (V) | | | 3 610.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 4 604.00 | | 52.00 |
HB Exceptional income from capital transactions | 62 662.00 | 153 703.00 | | 62 662.00 |
HC Reversals of provisions and transfers of expenses | | 90 522.00 | | |
HD Total exceptional income (VII) | 62 715.00 | 248 830.00 | | 62 715.00 |
HF Exceptional expenses on capital transactions | 55 999.00 | 107 399.00 | | 55 999.00 |
HH Total exceptional expenses (VIII) | 55 999.00 | 107 399.00 | | 55 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 715.00 | 141 431.00 | | 6 715.00 |
HJ Employee participation in company results | 176 096.00 | 116 595.00 | | 176 096.00 |
HK Income tax | 496 873.00 | 345 780.00 | | 496 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 036 299.00 | 9 347 140.00 | | 10 036 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 986 422.00 | 8 636 902.00 | | 8 986 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 877.00 | 710 237.00 | | 1 049 877.00 |
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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 | 12 208 266.00 | | 1 160 031.00 | 12 208 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 1 154 902.00 | |
I4 DECREASES Grand Total | | 1 090 963.00 | 12 277 334.00 | |
IO DECREASES Total including other intangible assets | | 23 979.00 | 248 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 984.00 | 10 873 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 826.00 | | 2 040.00 | 270 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 332 538.00 | | 1 157 991.00 | 10 332 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 902.00 | | | 1 604 902.00 |
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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 | 8 531 171.00 | 771 234.00 | 584 964.00 | 8 531 171.00 |
PE DEPRECIATION Total including other intangible assets | 266 893.00 | 2 525.00 | 23 979.00 | 266 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 264 277.00 | 768 709.00 | 560 985.00 | 8 264 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 873.00 | 38 860.00 | 11 873.00 | 11 873.00 |
6T Receivables | 1 863.00 | 300.00 | 734.00 | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | 300.00 | 734.00 | 1 863.00 |
7C Grand total | 13 736.00 | 39 160.00 | 12 607.00 | 13 736.00 |
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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 | 246 362.00 | 246 362.00 | | 246 362.00 |
8C Staff and Related Accounts | 551 248.00 | 551 248.00 | | 551 248.00 |
8D Social Security and Other Social Organizations | 227 779.00 | 227 779.00 | | 227 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 757.00 | 53 757.00 | | 53 757.00 |
UL Receivables related to investments | 950 000.00 | | 950 000.00 | 950 000.00 |
UT Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
UX Other trade receivables | 3 634.00 | 3 634.00 | | 3 634.00 |
UY Staff and related accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
VA Doubtful or disputed receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
VC Group and associates | 702 996.00 | 702 996.00 | | 702 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 439.00 | 101 439.00 | | 101 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 179.00 | 35 179.00 | | 35 179.00 |
VS Prepaid expenses | 72 348.00 | 72 348.00 | | 72 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 892.00 | 816 953.00 | 1 142 939.00 | 1 959 892.00 |
VW VAT | 6 696.00 | 6 696.00 | | 6 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 281.00 | 1 187 281.00 | | 1 187 281.00 |
