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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 | 141 869.00 | 84 327.00 | 57 542.00 | 141 869.00 |
AP Buildings | 521 625.00 | 231 798.00 | 289 827.00 | 521 625.00 |
AR Technical installations, industrial equipment and tools | 1 781 838.00 | 1 474 786.00 | 307 052.00 | 1 781 838.00 |
AT Other tangible assets | 1 113 350.00 | 511 646.00 | 601 704.00 | 1 113 350.00 |
AV Fixed assets in progress | 867.00 | | 867.00 | 867.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 38 232.00 | | 38 232.00 | 38 232.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 4 711 105.00 | 2 302 558.00 | 2 408 547.00 | 4 711 105.00 |
BL Raw materials, supplies | 181 910.00 | | 181 910.00 | 181 910.00 |
BX Customers and related accounts | 391 165.00 | 41 528.00 | 349 637.00 | 391 165.00 |
BZ Other receivables | 6 040 143.00 | 923 377.00 | 5 116 766.00 | 6 040 143.00 |
CD Marketable securities | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 129 074.00 | | 129 074.00 | 129 074.00 |
CH Prepaid expenses | 114 688.00 | | 114 688.00 | 114 688.00 |
CJ TOTAL (II) | 6 857 986.00 | 964 905.00 | 5 893 081.00 | 6 857 986.00 |
CO Grand total (0 to V) | 11 569 091.00 | 3 267 463.00 | 8 301 628.00 | 11 569 091.00 |
CU Other investments | 1 110 174.00 | | 1 110 174.00 | 1 110 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 719 191.00 | 3 508 822.00 | | 3 719 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 969.00 | 610 369.00 | | 608 969.00 |
DL TOTAL (I) | 5 703 160.00 | 5 494 191.00 | | 5 703 160.00 |
DU Loans and Debts from Credit Institutions (3) | 690 819.00 | 702 854.00 | | 690 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 825.00 | 118 705.00 | | 207 825.00 |
DW Advances and down payments received on current orders | 6 868.00 | 10 456.00 | | 6 868.00 |
DX Trade payables and related accounts | 439 392.00 | 749 170.00 | | 439 392.00 |
DY Tax and social security liabilities | 250 336.00 | 297 095.00 | | 250 336.00 |
EA Other liabilities | 62 792.00 | 90 185.00 | | 62 792.00 |
EB Prepaid income (2) | 940 436.00 | 1 070 902.00 | | 940 436.00 |
EC TOTAL (IV) | 2 598 468.00 | 3 039 367.00 | | 2 598 468.00 |
EE Grand total (I to V) | 8 301 628.00 | 8 533 558.00 | | 8 301 628.00 |
EG Accrued income and payables due within one year | 2 071 833.00 | 2 508 225.00 | | 2 071 833.00 |
EI Including equity loans | 207 825.00 | | | 207 825.00 |
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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 | 6 519 269.00 | | 6 519 269.00 | 6 519 269.00 |
FJ Net sales | 6 519 269.00 | | 6 519 269.00 | 6 519 269.00 |
FO Operating subsidies | | | 52 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 467.00 | |
FQ Other income | | | 4 154.00 | |
FR Total operating income (I) | | | 6 595 160.00 | |
FU Purchases of raw materials and other supplies | | | 2 157 162.00 | |
FV Inventory change (raw materials and supplies) | | | -27 465.00 | |
FW Other purchases and external expenses | | | 1 926 210.00 | |
FX Taxes, duties, and similar payments | | | 207 010.00 | |
FY Salaries and Wages | | | 1 008 776.00 | |
FZ Social Security Contributions | | | 367 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 528.00 | |
GE Other Expenses | | | 28 043.00 | |
GF Total Operating Expenses (II) | | | 5 906 777.00 | |
GG - OPERATING RESULT (I - II) | | | 688 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 50 152.00 | |
GP Total financial income (V) | | | 50 236.00 | |
GR Interest and similar expenses | | | 11 007.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 4 319.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 130 465.00 | 130 465.00 | | 130 465.00 |
HD Total exceptional income (VII) | 132 973.00 | 134 784.00 | | 132 973.00 |
HE Exceptional expenses on management operations | 1 760.00 | 6 891.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 6 891.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 212.00 | 127 894.00 | | 131 212.00 |
HJ Employee participation in company results | 45 812.00 | 33 513.00 | | 45 812.00 |
HK Income tax | 204 043.00 | 137 387.00 | | 204 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 778 368.00 | 6 403 473.00 | | 6 778 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 399.00 | 5 793 104.00 | | 6 169 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 969.00 | 610 369.00 | | 608 969.00 |
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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 | 5 060 062.00 | | 132 055.00 | 5 060 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 555.00 | |
I4 DECREASES Grand Total | 52 514.00 | 428 499.00 | 4 711 105.00 | 52 514.00 |
IO DECREASES Total including other intangible assets | | | 141 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 514.00 | 428 499.00 | 3 417 680.00 | 52 514.00 |
KD ACQUISITIONS Total including other intangible assets | 134 643.00 | | 7 227.00 | 134 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 694.00 | | 119 999.00 | 3 778 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 726.00 | | 4 829.00 | 1 146 726.00 |
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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 | 2 533 370.00 | 197 686.00 | 428 499.00 | 2 533 370.00 |
PE DEPRECIATION Total including other intangible assets | 65 445.00 | 18 883.00 | | 65 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 926.00 | 178 803.00 | 428 499.00 | 2 467 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 409.00 | 41 528.00 | 15 409.00 | 15 409.00 |
6X Other provisions for depreciation | 923 377.00 | | | 923 377.00 |
7B Total provisions for depreciation | 938 786.00 | 41 528.00 | 15 409.00 | 938 786.00 |
7C Grand total | 938 786.00 | 41 528.00 | 15 409.00 | 938 786.00 |
UE of which provisions and reversals: - Operating | | 41 528.00 | 15 409.00 | |
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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
8B Suppliers and Related Accounts | 439 392.00 | 439 392.00 | | 439 392.00 |
8C Staff and Related Accounts | 132 403.00 | 132 403.00 | | 132 403.00 |
8D Social Security and Other Social Organizations | 89 110.00 | 89 110.00 | | 89 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 792.00 | 62 792.00 | | 62 792.00 |
8L Deferred income | 940 436.00 | 940 436.00 | | 940 436.00 |
UP Loans | 38 232.00 | | 38 232.00 | 38 232.00 |
UT Other financial assets | 2 149.00 | 180.00 | 1 969.00 | 2 149.00 |
UX Other trade receivables | 389 534.00 | 389 534.00 | | 389 534.00 |
UZ Social Security, other social security organizations | 6 129.00 | 6 129.00 | | 6 129.00 |
VA Doubtful or disputed receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VC Group and associates | 5 363 574.00 | 5 363 574.00 | | 5 363 574.00 |
VH Loans with a maturity of more than one year at origin | 690 819.00 | 171 052.00 | 376 100.00 | 690 819.00 |
VI Group and Associates | 204 043.00 | 204 043.00 | | 204 043.00 |
VJ Loans taken out during the year | 174 135.00 | | | 174 135.00 |
VK Loans repaid during the year | 186 059.00 | | | 186 059.00 |
VP Miscellaneous | 33 258.00 | 33 258.00 | | 33 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 413.00 | 19 413.00 | | 19 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 343.00 | 635 343.00 | | 635 343.00 |
VS Prepaid expenses | 114 688.00 | 114 688.00 | | 114 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 586 378.00 | 6 546 176.00 | 40 201.00 | 6 586 378.00 |
VW VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 601.00 | 2 071 833.00 | 376 100.00 | 2 591 601.00 |
