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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 | 112 912.00 | 38 875.00 | 74 036.00 | 112 912.00 |
AJ Other Intangible Assets | 6 344.00 | | 6 344.00 | 6 344.00 |
AR Technical installations, industrial equipment and tools | 22 739 499.00 | 9 149 484.00 | 13 590 015.00 | 22 739 499.00 |
AT Other tangible assets | 649 116.00 | 413 324.00 | 235 793.00 | 649 116.00 |
AV Fixed assets in progress | 272 352.00 | | 272 352.00 | 272 352.00 |
BH Other financial assets | 24 401.00 | | 24 401.00 | 24 401.00 |
BJ TOTAL (I) | 23 804 624.00 | 9 601 683.00 | 14 202 940.00 | 23 804 624.00 |
BL Raw materials, supplies | 368 804.00 | | 368 804.00 | 368 804.00 |
BN Goods in progress | 98 886.00 | | 98 886.00 | 98 886.00 |
BV Advances and down payments on orders | 5 690.00 | | 5 690.00 | 5 690.00 |
BX Customers and related accounts | 1 237 138.00 | | 1 237 138.00 | 1 237 138.00 |
BZ Other receivables | 3 663 193.00 | | 3 663 193.00 | 3 663 193.00 |
CF Cash and cash equivalents | 1 017 331.00 | | 1 017 331.00 | 1 017 331.00 |
CH Prepaid expenses | 51 081.00 | | 51 081.00 | 51 081.00 |
CJ TOTAL (II) | 6 442 123.00 | | 6 442 123.00 | 6 442 123.00 |
CO Grand total (0 to V) | 30 246 746.00 | 9 601 683.00 | 20 645 063.00 | 30 246 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 185 000.00 | 10 185 000.00 | | 10 185 000.00 |
DD Legal reserve (1) | 63 338.00 | 25 729.00 | | 63 338.00 |
DH Retained earnings | 1 634.00 | 10 151.00 | | 1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 221.00 | 742 042.00 | | 653 221.00 |
DJ Investment subsidies | 371 739.00 | 407 074.00 | | 371 739.00 |
DL TOTAL (I) | 11 274 933.00 | 11 369 996.00 | | 11 274 933.00 |
DQ Provisions for Expenses | 19 502.00 | 14 470.00 | | 19 502.00 |
DR TOTAL (IV) | 19 502.00 | 14 470.00 | | 19 502.00 |
DU Loans and Debts from Credit Institutions (3) | 8 093 427.00 | 9 569 033.00 | | 8 093 427.00 |
DX Trade payables and related accounts | 799 613.00 | 1 131 996.00 | | 799 613.00 |
DY Tax and social security liabilities | 450 301.00 | 369 900.00 | | 450 301.00 |
DZ Fixed asset liabilities and related accounts | 7 052.00 | 75 671.00 | | 7 052.00 |
EA Other liabilities | 236.00 | 205.00 | | 236.00 |
EC TOTAL (IV) | 9 350 629.00 | 11 146 805.00 | | 9 350 629.00 |
EE Grand total (I to V) | 20 645 063.00 | 22 531 271.00 | | 20 645 063.00 |
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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 | 3 465.00 | | 3 465.00 | 3 465.00 |
FD Production sold - goods | 4 142 595.00 | | 4 142 595.00 | 4 142 595.00 |
FG Production sold - services | 754 424.00 | | 754 424.00 | 754 424.00 |
FJ Net sales | 4 900 485.00 | | 4 900 485.00 | 4 900 485.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 900 558.00 | |
FU Purchases of raw materials and other supplies | | | 20 032.00 | |
FV Inventory change (raw materials and supplies) | | | 87 697.00 | |
FW Other purchases and external expenses | | | 1 651 955.00 | |
FX Taxes, duties, and similar payments | | | 55 826.00 | |
FY Salaries and Wages | | | 525 385.00 | |
FZ Social Security Contributions | | | 133 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 032.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 959 587.00 | |
GG - OPERATING RESULT (I - II) | | | 940 971.00 | |
GL Other interest and similar income | | | 9 298.00 | |
GP Total financial income (V) | | | 9 298.00 | |
GR Interest and similar expenses | | | 334 887.00 | |
GU Total financial expenses (VI) | | | 334 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 520.00 | 288.00 | | 148 520.00 |
HB Exceptional income from capital transactions | 35 335.00 | 35 335.00 | | 35 335.00 |
HC Reversals of provisions and transfers of expenses | | 284 000.00 | | |
HD Total exceptional income (VII) | 183 854.00 | 319 623.00 | | 183 854.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 342.00 | 319 623.00 | | 183 342.00 |
HK Income tax | 145 503.00 | 78 715.00 | | 145 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 710.00 | 5 370 513.00 | | 5 093 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 489.00 | 4 628 471.00 | | 4 440 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 221.00 | 742 042.00 | | 653 221.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 52 499.00 | | | 52 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 507 288.00 | | | 15 507 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 200.00 | | | 32 200.00 |
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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 | 799 612.00 | 799 612.00 | | 799 612.00 |
8C Staff and Related Accounts | 108 571.00 | 108 572.00 | | 108 571.00 |
8D Social Security and Other Social Organizations | 142 084.00 | 142 084.00 | | 142 084.00 |
8E Income Taxes | 35 459.00 | | | 35 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 24 401.00 | | 24 401.00 | 24 401.00 |
UX Other trade receivables | 1 270 755.00 | 1 270 755.00 | | 1 270 755.00 |
UZ Social Security, other social security organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
VB VAT | 62 961.00 | 62 961.00 | | 62 961.00 |
VC Group and associates | 3 553 766.00 | 3 553 766.00 | | 3 553 766.00 |
VG Loans with a maturity of up to one year at origin | 8 211.00 | 8 211.00 | | 8 211.00 |
VH Loans with a maturity of more than one year at origin | 8 085 215.00 | 1 538 885.00 | 6 256 836.00 | 8 085 215.00 |
VN Other taxes, similar payments | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 456.00 | 163 456.00 | | 163 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 51 081.00 | 51 081.00 | | 51 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 813.00 | 4 951 412.00 | 24 401.00 | 4 975 813.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 350 629.00 | 2 768 840.00 | 6 256 837.00 | 9 350 629.00 |
