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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 | 11 475.00 | 5 796.00 | 5 679.00 | 11 475.00 |
AJ Other Intangible Assets | 5 000.00 | 3 921.00 | 1 079.00 | 5 000.00 |
AP Buildings | 81 940.00 | 46 442.00 | 35 498.00 | 81 940.00 |
AR Technical installations, industrial equipment and tools | 5 988.00 | 2 289.00 | 3 699.00 | 5 988.00 |
AT Other tangible assets | 985 112.00 | 825 945.00 | 159 167.00 | 985 112.00 |
BH Other financial assets | 37 262.00 | | 37 262.00 | 37 262.00 |
BJ TOTAL (I) | 1 132 278.00 | 884 393.00 | 247 884.00 | 1 132 278.00 |
BT Goods | 38 896.00 | | 38 896.00 | 38 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 640 820.00 | 170 331.00 | 470 490.00 | 640 820.00 |
BZ Other receivables | 100 641.00 | | 100 641.00 | 100 641.00 |
CD Marketable securities | 151 338.00 | | 151 338.00 | 151 338.00 |
CF Cash and cash equivalents | 931 579.00 | | 931 579.00 | 931 579.00 |
CH Prepaid expenses | 64 836.00 | | 64 836.00 | 64 836.00 |
CJ TOTAL (II) | 1 928 110.00 | 170 331.00 | 1 757 779.00 | 1 928 110.00 |
CO Grand total (0 to V) | 3 060 388.00 | 1 054 724.00 | 2 005 664.00 | 3 060 388.00 |
CP Shares due in less than one year | 37 262.00 | | | 37 262.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 77 370.00 | 77 370.00 | | 77 370.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 187 620.00 | 1 069 460.00 | | 1 187 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 759.00 | 128 959.00 | | 26 759.00 |
DJ Investment subsidies | 47 786.00 | 55 751.00 | | 47 786.00 |
DL TOTAL (I) | 1 458 335.00 | 1 450 341.00 | | 1 458 335.00 |
DU Loans and Debts from Credit Institutions (3) | 52 570.00 | 131 471.00 | | 52 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 955.00 | 31 727.00 | | 34 955.00 |
DX Trade payables and related accounts | 125 207.00 | 153 853.00 | | 125 207.00 |
DY Tax and social security liabilities | 328 311.00 | 326 990.00 | | 328 311.00 |
EA Other liabilities | 6 285.00 | 3 154.00 | | 6 285.00 |
EC TOTAL (IV) | 547 329.00 | 647 195.00 | | 547 329.00 |
EE Grand total (I to V) | 2 005 664.00 | 2 097 536.00 | | 2 005 664.00 |
EI Including equity loans | 34 955.00 | | | 34 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 949 556.00 | | 3 949 556.00 | 3 949 556.00 |
FJ Net sales | 3 949 556.00 | | 3 949 556.00 | 3 949 556.00 |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 694.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 050 420.00 | |
FW Other purchases and external expenses | | | 2 470 757.00 | |
FX Taxes, duties, and similar payments | | | 45 615.00 | |
FY Salaries and Wages | | | 973 046.00 | |
FZ Social Security Contributions | | | 299 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 331.00 | |
GE Other Expenses | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 4 068 716.00 | |
GG - OPERATING RESULT (I - II) | | | -18 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 5 721.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 039.00 | 44 464.00 | | 50 039.00 |
HC Reversals of provisions and transfers of expenses | 27 978.00 | 79 658.00 | | 27 978.00 |
HD Total exceptional income (VII) | 78 017.00 | 124 123.00 | | 78 017.00 |
HE Exceptional expenses on management operations | 37 114.00 | 84 124.00 | | 37 114.00 |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HH Total exceptional expenses (VIII) | 37 114.00 | 84 540.00 | | 37 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 904.00 | 39 583.00 | | 40 904.00 |
HK Income tax | | 9 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 159.00 | 3 916 701.00 | | 4 134 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 400.00 | 3 787 741.00 | | 4 107 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 759.00 | 128 959.00 | | 26 759.00 |
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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 | 1 153 031.00 | | 12 725.00 | 1 153 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 762.00 | |
I4 DECREASES Grand Total | | 33 478.00 | 1 132 278.00 | |
IO DECREASES Total including other intangible assets | | | 16 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 478.00 | 1 073 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 475.00 | | | 16 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 794.00 | | 12 725.00 | 1 093 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 762.00 | | | 42 762.00 |
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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 | 815 368.00 | 102 504.00 | 33 478.00 | 815 368.00 |
PE DEPRECIATION Total including other intangible assets | 5 085.00 | 4 632.00 | | 5 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 282.00 | 97 872.00 | 33 478.00 | 810 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 649.00 | 170 331.00 | 2 649.00 | 2 649.00 |
7B Total provisions for depreciation | 2 649.00 | 170 331.00 | 2 649.00 | 2 649.00 |
7C Grand total | 2 649.00 | 170 331.00 | 2 649.00 | 2 649.00 |
UE of which provisions and reversals: - Operating | | 170 331.00 | 2 649.00 | |
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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 | 125 207.00 | 125 207.00 | | 125 207.00 |
8C Staff and Related Accounts | 78 433.00 | 78 433.00 | | 78 433.00 |
8D Social Security and Other Social Organizations | 87 437.00 | 87 437.00 | | 87 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 37 262.00 | 37 262.00 | | 37 262.00 |
UX Other trade receivables | 436 423.00 | 436 423.00 | | 436 423.00 |
UZ Social Security, other social security organizations | 798.00 | 798.00 | | 798.00 |
VA Doubtful or disputed receivables | 204 397.00 | 204 397.00 | | 204 397.00 |
VB VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VH Loans with a maturity of more than one year at origin | 52 570.00 | 26 276.00 | 26 294.00 | 52 570.00 |
VI Group and Associates | 34 955.00 | 34 955.00 | | 34 955.00 |
VK Loans repaid during the year | 32 976.00 | | | 32 976.00 |
VM Income taxes | 9 060.00 | 9 060.00 | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 586.00 | 76 586.00 | | 76 586.00 |
VS Prepaid expenses | 64 836.00 | 64 836.00 | | 64 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 559.00 | 843 559.00 | | 843 559.00 |
VW VAT | 158 103.00 | 158 103.00 | | 158 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 329.00 | 521 035.00 | 26 294.00 | 547 329.00 |
