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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 214.00 | 54 214.00 | | 54 214.00 |
AP Buildings | 67 206.00 | 67 206.00 | | 67 206.00 |
AR Technical installations, industrial equipment and tools | 4 916 558.00 | 4 433 647.00 | 482 911.00 | 4 916 558.00 |
AT Other tangible assets | 349 651.00 | 294 114.00 | 55 536.00 | 349 651.00 |
AX Advances and down payments | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 5 552 314.00 | 4 891 682.00 | 660 633.00 | 5 552 314.00 |
BL Raw materials, supplies | 39 303.00 | | 39 303.00 | 39 303.00 |
BR Intermediate and finished products | 104 633.00 | | 104 633.00 | 104 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 140 226.00 | 27 252.00 | 1 112 974.00 | 1 140 226.00 |
BZ Other receivables | 38 422.00 | | 38 422.00 | 38 422.00 |
CD Marketable securities | 335 671.00 | | 335 671.00 | 335 671.00 |
CF Cash and cash equivalents | 2 158 535.00 | | 2 158 535.00 | 2 158 535.00 |
CH Prepaid expenses | 50 935.00 | | 50 935.00 | 50 935.00 |
CJ TOTAL (II) | 3 867 725.00 | 27 252.00 | 3 840 473.00 | 3 867 725.00 |
CO Grand total (0 to V) | 9 420 039.00 | 4 918 934.00 | 4 501 105.00 | 9 420 039.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
CX Development or Research and Development Expenses | 162 281.00 | 42 500.00 | 119 781.00 | 162 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DG Other reserves | 280 888.00 | 280 888.00 | | 280 888.00 |
DH Retained earnings | 252 230.00 | 231 608.00 | | 252 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 845.00 | 160 022.00 | | 715 845.00 |
DL TOTAL (I) | 1 393 283.00 | 816 838.00 | | 1 393 283.00 |
DQ Provisions for Expenses | 2 036 885.00 | 2 070 360.00 | | 2 036 885.00 |
DR TOTAL (IV) | 2 036 885.00 | 2 070 360.00 | | 2 036 885.00 |
DU Loans and Debts from Credit Institutions (3) | 66 461.00 | 132 386.00 | | 66 461.00 |
DX Trade payables and related accounts | 599 019.00 | 638 686.00 | | 599 019.00 |
DY Tax and social security liabilities | 340 150.00 | 73 557.00 | | 340 150.00 |
EA Other liabilities | 65 308.00 | 15 246.00 | | 65 308.00 |
EC TOTAL (IV) | 1 070 938.00 | 859 875.00 | | 1 070 938.00 |
EE Grand total (I to V) | 4 501 105.00 | 3 747 073.00 | | 4 501 105.00 |
EG Accrued income and payables due within one year | 1 070 938.00 | 793 450.00 | | 1 070 938.00 |
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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 | 3 429 156.00 | | 3 429 156.00 | 3 429 156.00 |
FG Production sold - services | 1 409 488.00 | | 1 409 488.00 | 1 409 488.00 |
FJ Net sales | 4 838 644.00 | | 4 838 644.00 | 4 838 644.00 |
FM Inventory production | | | -187 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 195.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 4 833 865.00 | |
FU Purchases of raw materials and other supplies | | | 94 435.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 2 654 622.00 | |
FX Taxes, duties, and similar payments | | | 17 333.00 | |
FY Salaries and Wages | | | 376 061.00 | |
FZ Social Security Contributions | | | 127 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 921.00 | |
GB Operating Expenses - Provisions | | | 148 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 368.00 | |
GE Other Expenses | | | 128 421.00 | |
GF Total Operating Expenses (II) | | | 3 813 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 134.00 | |
GP Total financial income (V) | | | 2 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 490.00 | | | 7 490.00 |
HD Total exceptional income (VII) | 7 490.00 | | | 7 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 490.00 | | | 7 490.00 |
HK Income tax | 313 391.00 | 47 025.00 | | 313 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 489.00 | 3 117 223.00 | | 4 843 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 644.00 | 2 957 201.00 | | 4 127 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 845.00 | 160 022.00 | | 715 845.00 |
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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 | 5 459 843.00 | | 217 673.00 | 5 459 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 081.00 | | 125 201.00 | 37 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | 125 201.00 | | 5 552 314.00 | 125 201.00 |
IN DECREASES Start-up, development, or research expenses | | | 162 281.00 | |
IO DECREASES Total including other intangible assets | 125 201.00 | | 54 214.00 | 125 201.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 334 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 735.00 | | 27 680.00 | 151 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270 153.00 | | 64 792.00 | 5 270 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 4 583 547.00 | 253 921.00 | | 4 583 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 620.00 | 15 880.00 | | 26 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556 926.00 | 238 041.00 | | 4 556 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 070 360.00 | 148 720.00 | 182 195.00 | 2 070 360.00 |
6A on fixed assets – intangible | 48 855.00 | 5 359.00 | | 48 855.00 |
6T Receivables | 17 884.00 | 9 368.00 | | 17 884.00 |
6X Other provisions for depreciation | 2 134.00 | | 2 134.00 | 2 134.00 |
7B Total provisions for depreciation | 68 873.00 | 14 727.00 | 2 134.00 | 68 873.00 |
7C Grand total | 2 139 233.00 | 163 447.00 | 184 329.00 | 2 139 233.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 163 447.00 | 182 195.00 | |
UG - Financial | | | 2 134.00 | |
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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 | 599 019.00 | 599 019.00 | | 599 019.00 |
8C Staff and Related Accounts | 19 740.00 | 19 740.00 | | 19 740.00 |
8D Social Security and Other Social Organizations | 25 054.00 | 25 054.00 | | 25 054.00 |
8E Income Taxes | 266 367.00 | 266 367.00 | | 266 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 308.00 | 65 308.00 | | 65 308.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 1 108 030.00 | 1 108 030.00 | | 1 108 030.00 |
UZ Social Security, other social security organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
VA Doubtful or disputed receivables | 32 196.00 | 32 196.00 | | 32 196.00 |
VB VAT | 34 394.00 | 34 394.00 | | 34 394.00 |
VH Loans with a maturity of more than one year at origin | 66 461.00 | 66 461.00 | | 66 461.00 |
VK Loans repaid during the year | 65 889.00 | | | 65 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 50 935.00 | 50 935.00 | | 50 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 458.00 | 1 230 458.00 | | 1 230 458.00 |
VW VAT | 20 545.00 | 20 545.00 | | 20 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 938.00 | 1 070 938.00 | | 1 070 938.00 |
