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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 | 29 095.00 | 15 925.00 | 13 170.00 | 29 095.00 |
AP Buildings | 8 501 048.00 | 4 863 617.00 | 3 637 430.00 | 8 501 048.00 |
AR Technical installations, industrial equipment and tools | 1 446 805.00 | 1 073 928.00 | 372 877.00 | 1 446 805.00 |
AT Other tangible assets | 655 760.00 | 414 702.00 | 241 057.00 | 655 760.00 |
AV Fixed assets in progress | 1 476 360.00 | | 1 476 360.00 | 1 476 360.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 12 109 447.00 | 6 368 174.00 | 5 741 272.00 | 12 109 447.00 |
BT Goods | 33 346.00 | | 33 346.00 | 33 346.00 |
BX Customers and related accounts | 289 178.00 | 2 803.00 | 286 375.00 | 289 178.00 |
BZ Other receivables | 410 518.00 | | 410 518.00 | 410 518.00 |
CF Cash and cash equivalents | 3 604 614.00 | | 3 604 614.00 | 3 604 614.00 |
CH Prepaid expenses | 22 339.00 | | 22 339.00 | 22 339.00 |
CJ TOTAL (II) | 4 359 997.00 | 2 803.00 | 4 357 194.00 | 4 359 997.00 |
CO Grand total (0 to V) | 16 469 444.00 | 6 370 977.00 | 10 098 467.00 | 16 469 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 62 774.00 | 395 080.00 | | 62 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 711.00 | 1 667 694.00 | | 1 805 711.00 |
DJ Investment subsidies | 19 844.00 | | | 19 844.00 |
DK Regulated provisions | 617 048.00 | 580 607.00 | | 617 048.00 |
DL TOTAL (I) | 4 615 378.00 | 3 753 382.00 | | 4 615 378.00 |
DP Provisions for Risks | 68 411.00 | 68 411.00 | | 68 411.00 |
DR TOTAL (IV) | 68 411.00 | 68 411.00 | | 68 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 354.00 | 1 525 236.00 | | 1 937 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 704.00 | 583 286.00 | | 1 288 704.00 |
DW Advances and down payments received on current orders | 704 392.00 | 642 887.00 | | 704 392.00 |
DX Trade payables and related accounts | 535 705.00 | 546 388.00 | | 535 705.00 |
DY Tax and social security liabilities | 889 035.00 | 846 294.00 | | 889 035.00 |
DZ Fixed asset liabilities and related accounts | 51 341.00 | 87 256.00 | | 51 341.00 |
EA Other liabilities | 8 143.00 | 47 132.00 | | 8 143.00 |
EC TOTAL (IV) | 5 414 677.00 | 4 278 481.00 | | 5 414 677.00 |
EE Grand total (I to V) | 10 098 467.00 | 8 100 275.00 | | 10 098 467.00 |
EG Accrued income and payables due within one year | 4 090 577.00 | 4 002 424.00 | | 4 090 577.00 |
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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 | 7 711.00 | | 7 711.00 | 7 711.00 |
FG Production sold - services | 10 382 439.00 | | 10 382 439.00 | 10 382 439.00 |
FJ Net sales | 10 390 151.00 | | 10 390 151.00 | 10 390 151.00 |
FO Operating subsidies | | | 3 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 894.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 10 408 085.00 | |
FS Purchases of goods (including customs duties) | | | 488 931.00 | |
FT Inventory change (goods) | | | 3 467.00 | |
FU Purchases of raw materials and other supplies | | | 230 442.00 | |
FW Other purchases and external expenses | | | 3 292 608.00 | |
FX Taxes, duties, and similar payments | | | 232 395.00 | |
FY Salaries and Wages | | | 1 749 865.00 | |
FZ Social Security Contributions | | | 641 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 621.00 | |
GE Other Expenses | | | 375 809.00 | |
GF Total Operating Expenses (II) | | | 7 756 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 651 537.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 25 758.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 25 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 422.00 | 65 302.00 | | 15 422.00 |
HB Exceptional income from capital transactions | 4 790.00 | | | 4 790.00 |
HC Reversals of provisions and transfers of expenses | 92 532.00 | 118 743.00 | | 92 532.00 |
HD Total exceptional income (VII) | 112 745.00 | 184 046.00 | | 112 745.00 |
HE Exceptional expenses on management operations | | 1 104.00 | | |
HF Exceptional expenses on capital transactions | | 13 723.00 | | |
HG Exceptional depreciation and provisions | 128 972.00 | 141 187.00 | | 128 972.00 |
HH Total exceptional expenses (VIII) | 128 972.00 | 156 014.00 | | 128 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 226.00 | 28 031.00 | | -16 226.00 |
HK Income tax | 803 877.00 | 774 092.00 | | 803 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 520 868.00 | 10 313 826.00 | | 10 520 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715 156.00 | 8 646 132.00 | | 8 715 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 711.00 | 1 667 694.00 | | 1 805 711.00 |
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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 | 10 396 586.00 | | 1 774 545.00 | 10 396 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 61 684.00 | 12 109 448.00 | |
IO DECREASES Total including other intangible assets | | | 29 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 684.00 | 12 079 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 613.00 | | 6 483.00 | 22 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 373 597.00 | | 1 768 063.00 | 10 373 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 5 688 237.00 | 741 620.00 | 61 683.00 | 5 688 237.00 |
PE DEPRECIATION Total including other intangible assets | 14 842.00 | 1 084.00 | | 14 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 673 396.00 | 740 536.00 | 61 683.00 | 5 673 396.00 |
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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 | 580 608.00 | 128 972.00 | 92 532.00 | 580 608.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 411.00 | | | 68 411.00 |
6T Receivables | 2 803.00 | | | 2 803.00 |
7B Total provisions for depreciation | 2 803.00 | | | 2 803.00 |
7C Grand total | 651 822.00 | 128 972.00 | 92 532.00 | 651 822.00 |
UJ - Exceptional | | 128 972.00 | 92 532.00 | |
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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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8B Suppliers and Related Accounts | 535 705.00 | 535 705.00 | | 535 705.00 |
8C Staff and Related Accounts | 314 486.00 | 314 486.00 | | 314 486.00 |
8D Social Security and Other Social Organizations | 275 772.00 | 275 772.00 | | 275 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 341.00 | 51 341.00 | | 51 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 143.00 | 8 143.00 | | 8 143.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 286 095.00 | 286 095.00 | | 286 095.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 887.00 | 887.00 | | 887.00 |
VA Doubtful or disputed receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
VB VAT | 172 104.00 | 172 104.00 | | 172 104.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 1 935 813.00 | 611 713.00 | 1 324 100.00 | 1 935 813.00 |
VI Group and Associates | 1 280 765.00 | 1 280 765.00 | | 1 280 765.00 |
VJ Loans taken out during the year | 1 015 948.00 | | | 1 015 948.00 |
VK Loans repaid during the year | 603 519.00 | | | 603 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 080.00 | 276 080.00 | | 276 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 828.00 | 233 828.00 | | 233 828.00 |
VS Prepaid expenses | 22 339.00 | 22 339.00 | | 22 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 413.00 | 719 329.00 | 3 084.00 | 722 413.00 |
VW VAT | 22 698.00 | 22 698.00 | | 22 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 285.00 | 3 386 185.00 | 1 324 100.00 | 4 710 285.00 |
