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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
AF Concessions, Patents and Similar Rights | 35 477.00 | 35 477.00 | | 35 477.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 202 500.00 | | 202 500.00 | 202 500.00 |
AP Buildings | 2 983 192.00 | 2 058 207.00 | 924 985.00 | 2 983 192.00 |
AR Technical installations, industrial equipment and tools | 2 631 317.00 | 2 294 145.00 | 337 172.00 | 2 631 317.00 |
AT Other tangible assets | 78 344.00 | 78 320.00 | 24.00 | 78 344.00 |
AV Fixed assets in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
BD Other fixed assets | 46 666.00 | | 46 666.00 | 46 666.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 990 263.00 | 4 474 555.00 | 1 515 708.00 | 5 990 263.00 |
BL Raw materials, supplies | 89 255.00 | | 89 255.00 | 89 255.00 |
BN Goods in progress | 669 548.00 | | 669 548.00 | 669 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 707 487.00 | 75 711.00 | 631 777.00 | 707 487.00 |
BZ Other receivables | 16 017.00 | | 16 017.00 | 16 017.00 |
CF Cash and cash equivalents | 693 866.00 | | 693 866.00 | 693 866.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 2 176 960.00 | 75 711.00 | 2 101 249.00 | 2 176 960.00 |
CO Grand total (0 to V) | 8 167 222.00 | 4 550 265.00 | 3 616 957.00 | 8 167 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 660.00 | 479 380.00 | | 429 660.00 |
DB Share, merger, contribution premiums, etc. | 4 470.00 | 4 470.00 | | 4 470.00 |
DD Legal reserve (1) | 351 630.00 | 351 630.00 | | 351 630.00 |
DE Statutory or contractual reserves | 111 391.00 | 85 070.00 | | 111 391.00 |
DG Other reserves | 70 176.00 | 70 176.00 | | 70 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 144.00 | 26 320.00 | | 294 144.00 |
DJ Investment subsidies | 24 893.00 | 32 344.00 | | 24 893.00 |
DL TOTAL (I) | 1 286 364.00 | 1 049 390.00 | | 1 286 364.00 |
DM Proceeds from equity securities issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 737.00 | 644 555.00 | | 510 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 699.00 | 274 751.00 | | 246 699.00 |
DX Trade payables and related accounts | 153 470.00 | 275 689.00 | | 153 470.00 |
DY Tax and social security liabilities | 204 382.00 | 255 250.00 | | 204 382.00 |
EA Other liabilities | 22 215.00 | 11 846.00 | | 22 215.00 |
EB Prepaid income (2) | 643 090.00 | 952 691.00 | | 643 090.00 |
EC TOTAL (IV) | 1 780 593.00 | 2 414 783.00 | | 1 780 593.00 |
EE Grand total (I to V) | 3 616 957.00 | 3 864 173.00 | | 3 616 957.00 |
EG Accrued income and payables due within one year | 1 170 215.00 | 1 771 870.00 | | 1 170 215.00 |
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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 | | 88 300.00 | 88 300.00 | |
FD Production sold - goods | 2 587 238.00 | | 2 587 238.00 | 2 587 238.00 |
FG Production sold - services | 786 223.00 | | 786 223.00 | 786 223.00 |
FJ Net sales | 3 373 460.00 | 88 300.00 | 3 461 760.00 | 3 373 460.00 |
FM Inventory production | | | -84 305.00 | |
FN Capitalized production | | | 21 743.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 782.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 413 988.00 | |
FU Purchases of raw materials and other supplies | | | 865 196.00 | |
FV Inventory change (raw materials and supplies) | | | 5 113.00 | |
FW Other purchases and external expenses | | | 386 236.00 | |
FX Taxes, duties, and similar payments | | | 64 181.00 | |
FY Salaries and Wages | | | 984 516.00 | |
FZ Social Security Contributions | | | 394 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 898.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 079 626.00 | |
GG - OPERATING RESULT (I - II) | | | 334 362.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 47 340.00 | |
GU Total financial expenses (VI) | | | 47 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 841.00 | 5 934.00 | | 841.00 |
HA Exceptional income from management transactions | 2 225.00 | 16 605.00 | | 2 225.00 |
HB Exceptional income from capital transactions | 7 451.00 | 8 651.00 | | 7 451.00 |
HC Reversals of provisions and transfers of expenses | | 340 864.00 | | |
HD Total exceptional income (VII) | 9 676.00 | 366 120.00 | | 9 676.00 |
HE Exceptional expenses on management operations | | 63 385.00 | | |
HF Exceptional expenses on capital transactions | 3 355.00 | 287 000.00 | | 3 355.00 |
HH Total exceptional expenses (VIII) | 3 355.00 | 350 385.00 | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 321.00 | 15 735.00 | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 465.00 | 3 593 895.00 | | 3 424 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 321.00 | 3 567 575.00 | | 3 130 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 144.00 | 26 320.00 | | 294 144.00 |
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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 | 5 998 939.00 | | 48 403.00 | 5 998 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 406.00 | | | 8 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 747.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 747.00 | 46 666.00 | |
I4 DECREASES Grand Total | | 57 079.00 | 5 990 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 406.00 | |
IO DECREASES Total including other intangible assets | | | 37 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 333.00 | 5 897 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 477.00 | | | 37 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893 644.00 | | 48 403.00 | 5 893 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 413.00 | | | 59 413.00 |
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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 | 4 300 722.00 | 214 810.00 | 40 978.00 | 4 300 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 406.00 | | | 8 406.00 |
PE DEPRECIATION Total including other intangible assets | 33 415.00 | 2 062.00 | | 33 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258 901.00 | 212 749.00 | 40 978.00 | 4 258 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 102 951.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6N Inventories and work in progress | 12 380.00 | | 12 380.00 | 12 380.00 |
6T Receivables | 62 373.00 | 14 898.00 | 1 561.00 | 62 373.00 |
7B Total provisions for depreciation | 74 753.00 | 14 898.00 | 13 941.00 | 74 753.00 |
7C Grand total | 74 753.00 | 267 849.00 | 13 941.00 | 74 753.00 |
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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 | 10 708.00 | 10 708.00 | | 10 708.00 |
8B Suppliers and Related Accounts | 153 470.00 | 153 470.00 | | 153 470.00 |
8C Staff and Related Accounts | 66 337.00 | 66 337.00 | | 66 337.00 |
8D Social Security and Other Social Organizations | 101 678.00 | 101 678.00 | | 101 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 215.00 | 22 215.00 | | 22 215.00 |
8L Deferred income | 643 090.00 | 643 090.00 | | 643 090.00 |
UX Other trade receivables | 616 828.00 | 616 828.00 | | 616 828.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 90 660.00 | 90 660.00 | | 90 660.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 510 737.00 | 138 475.00 | 372 263.00 | 510 737.00 |
VI Group and Associates | 235 991.00 | -2 125.00 | 132 176.00 | 235 991.00 |
VK Loans repaid during the year | 178 540.00 | | | 178 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 291.00 | 724 291.00 | | 724 291.00 |
VW VAT | 27 883.00 | 27 883.00 | | 27 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 593.00 | 1 170 215.00 | 504 438.00 | 1 780 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 181.00 | 23 229.00 | | 64 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 876.00 | 20 661.00 | | 14 876.00 |
ST Other accounts | 243 679.00 | 262 737.00 | | 243 679.00 |
XQ Rental, rental and co-ownership charges | 6 006.00 | 4 603.00 | | 6 006.00 |
YQ Equipment leasing commitment | 2 637.00 | 659.00 | | 2 637.00 |
YT Subcontracting | 19 350.00 | 28 510.00 | | 19 350.00 |
YU External personnel | 102 324.00 | 97 554.00 | | 102 324.00 |
YW Business tax | | 44 868.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 64 181.00 | 68 097.00 | | 64 181.00 |
YY Amount of VAT collected | 595 641.00 | 678 357.00 | | 595 641.00 |
YZ Total deductible VAT on goods and services | | 208 344.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 236.00 | 414 065.00 | | 386 236.00 |
