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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 | 30 448.00 | 23 961.00 | 6 486.00 | 30 448.00 |
AN Land | 32 818.00 | 1 307.00 | 31 510.00 | 32 818.00 |
AP Buildings | 4 135 389.00 | 1 382 689.00 | 2 752 699.00 | 4 135 389.00 |
AR Technical installations, industrial equipment and tools | 1 693 995.00 | 1 321 782.00 | 372 213.00 | 1 693 995.00 |
AT Other tangible assets | 399 362.00 | 159 736.00 | 239 626.00 | 399 362.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 6 300 078.00 | 2 894 977.00 | 3 405 100.00 | 6 300 078.00 |
BL Raw materials, supplies | 693 000.00 | | 693 000.00 | 693 000.00 |
BR Intermediate and finished products | 355 000.00 | | 355 000.00 | 355 000.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BV Advances and down payments on orders | 11 821.00 | | 11 821.00 | 11 821.00 |
BZ Other receivables | 3 108 740.00 | 15 318.00 | 3 093 422.00 | 3 108 740.00 |
CF Cash and cash equivalents | 768 667.00 | | 768 667.00 | 768 667.00 |
CH Prepaid expenses | 24 962.00 | | 24 962.00 | 24 962.00 |
CJ TOTAL (II) | 4 964 161.00 | 15 318.00 | 4 948 843.00 | 4 964 161.00 |
CO Grand total (0 to V) | 11 264 240.00 | 2 910 296.00 | 8 353 943.00 | 11 264 240.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
CX Development or Research and Development Expenses | 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 518 343.00 | 5 022 377.00 | | 5 518 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 111.00 | 495 966.00 | | 188 111.00 |
DJ Investment subsidies | 274 153.00 | 283 346.00 | | 274 153.00 |
DL TOTAL (I) | 6 200 608.00 | 6 021 690.00 | | 6 200 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 249.00 | 1 227 937.00 | | 1 156 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 100.00 | 543 321.00 | | 96 100.00 |
DW Advances and down payments received on current orders | 7 572.00 | 2 651.00 | | 7 572.00 |
DX Trade payables and related accounts | 564 607.00 | 526 875.00 | | 564 607.00 |
DY Tax and social security liabilities | 288 413.00 | 182 519.00 | | 288 413.00 |
DZ Fixed asset liabilities and related accounts | 36 066.00 | 76 269.00 | | 36 066.00 |
EA Other liabilities | 4 324.00 | 4 725.00 | | 4 324.00 |
EC TOTAL (IV) | 2 153 335.00 | 2 564 301.00 | | 2 153 335.00 |
EE Grand total (I to V) | 8 353 943.00 | 8 585 991.00 | | 8 353 943.00 |
EG Accrued income and payables due within one year | 1 107 203.00 | 1 473 516.00 | | 1 107 203.00 |
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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 | | | 2 428.00 | |
FD Production sold - goods | | | 1 309 923.00 | |
FJ Net sales | | | 1 312 351.00 | |
FM Inventory production | | | 223 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | -28.00 | |
FR Total operating income (I) | | | 1 540 598.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FT Inventory change (goods) | | | 3 733.00 | |
FU Purchases of raw materials and other supplies | | | 566 401.00 | |
FV Inventory change (raw materials and supplies) | | | 90 379.00 | |
FW Other purchases and external expenses | | | 260 599.00 | |
FX Taxes, duties, and similar payments | | | 39 872.00 | |
FY Salaries and Wages | | | 181 521.00 | |
FZ Social Security Contributions | | | 46 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 290 066.00 | |
GG - OPERATING RESULT (I - II) | | | 250 532.00 | |
GL Other interest and similar income | | | 6 009.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 809.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 193.00 | 30 053.00 | | 9 193.00 |
HD Total exceptional income (VII) | 9 193.00 | 30 053.00 | | 9 193.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | 519.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 519.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 105.00 | 29 534.00 | | 8 105.00 |
HK Income tax | 72 559.00 | 185 283.00 | | 72 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 602.00 | 4 940 079.00 | | 1 556 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 490.00 | 4 444 112.00 | | 1 368 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 111.00 | 495 966.00 | | 188 111.00 |
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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 | 6 250 191.00 | | 49 887.00 | 6 250 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | 2 564.00 | 5.00 |
I4 DECREASES Grand Total | | | 6 300 078.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 30 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 261 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 448.00 | | 7 000.00 | 23 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 218 678.00 | | 42 887.00 | 6 218 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 2 743 782.00 | 100 026.00 | | 2 743 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 23 199.00 | 761.00 | | 23 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715 082.00 | 99 264.00 | | 2 715 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 51 257.00 | | | 51 257.00 |
6T Receivables | 8 690.00 | | | 8 690.00 |
6X Other provisions for depreciation | 6 162.00 | 465.00 | | 6 162.00 |
7B Total provisions for depreciation | 66 109.00 | 465.00 | | 66 109.00 |
7C Grand total | 66 109.00 | 465.00 | | 66 109.00 |
UG - Financial | | 465.00 | | |
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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 | 564 607.00 | 564 607.00 | | 564 607.00 |
8C Staff and Related Accounts | 48 470.00 | 48 470.00 | | 48 470.00 |
8D Social Security and Other Social Organizations | 43 443.00 | 43 443.00 | | 43 443.00 |
8E Income Taxes | 125 382.00 | 125 382.00 | | 125 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 066.00 | 36 066.00 | | 36 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
UX Other trade receivables | 744 657.00 | 744 657.00 | | 744 657.00 |
VA Doubtful or disputed receivables | 11 416.00 | 11 416.00 | | 11 416.00 |
VB VAT | 42 715.00 | 42 715.00 | | 42 715.00 |
VH Loans with a maturity of more than one year at origin | 1 156 249.00 | 213 791.00 | 804 242.00 | 1 156 249.00 |
VI Group and Associates | 96 100.00 | | 96 100.00 | 96 100.00 |
VK Loans repaid during the year | 71 390.00 | | | 71 390.00 |
VN Other taxes, similar payments | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 743.00 | 49 743.00 | | 49 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 24 962.00 | 24 962.00 | | 24 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 507.00 | 825 943.00 | 564.00 | 826 507.00 |
VW VAT | 21 373.00 | 21 373.00 | | 21 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 762.00 | 1 107 203.00 | 900 343.00 | 2 145 762.00 |
