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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 | 37 554.00 | 28 533.00 | 9 021.00 | 37 554.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 48 977.00 | 45 056.00 | 3 921.00 | 48 977.00 |
AR Technical installations, industrial equipment and tools | 1 016 870.00 | 810 108.00 | 206 762.00 | 1 016 870.00 |
AT Other tangible assets | 1 008 156.00 | 826 446.00 | 181 710.00 | 1 008 156.00 |
AV Fixed assets in progress | 42 260.00 | | 42 260.00 | 42 260.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 450.00 | | 51 450.00 | 51 450.00 |
BJ TOTAL (I) | 2 228 134.00 | 1 710 142.00 | 517 992.00 | 2 228 134.00 |
BL Raw materials, supplies | 286 649.00 | | 286 649.00 | 286 649.00 |
BR Intermediate and finished products | 109 392.00 | | 109 392.00 | 109 392.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 65 723.00 | | 65 723.00 | 65 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 481 625.00 | | 2 481 625.00 | 2 481 625.00 |
CH Prepaid expenses | 34 242.00 | | 34 242.00 | 34 242.00 |
CJ TOTAL (II) | 2 978 125.00 | | 2 978 125.00 | 2 978 125.00 |
CO Grand total (0 to V) | 5 206 259.00 | 1 710 142.00 | 3 496 116.00 | 5 206 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 009.00 | 125 009.00 | | 125 009.00 |
DD Legal reserve (1) | 12 501.00 | 12 501.00 | | 12 501.00 |
DG Other reserves | 1 253 781.00 | 2 329 988.00 | | 1 253 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 073.00 | 423 793.00 | | 1 099 073.00 |
DJ Investment subsidies | | 24 938.00 | | |
DK Regulated provisions | 795.00 | 223 460.00 | | 795.00 |
DL TOTAL (I) | 2 491 158.00 | 3 139 688.00 | | 2 491 158.00 |
DU Loans and Debts from Credit Institutions (3) | 212 617.00 | 272 098.00 | | 212 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 253.00 | 73 158.00 | | 409 253.00 |
DX Trade payables and related accounts | 178 413.00 | 130 197.00 | | 178 413.00 |
DY Tax and social security liabilities | 196 236.00 | 206 766.00 | | 196 236.00 |
DZ Fixed asset liabilities and related accounts | | 2 559.00 | | |
EA Other liabilities | 91.00 | 1 863.00 | | 91.00 |
EB Prepaid income (2) | 8 349.00 | | | 8 349.00 |
EC TOTAL (IV) | 1 004 959.00 | 686 640.00 | | 1 004 959.00 |
EE Grand total (I to V) | 3 496 116.00 | 3 826 328.00 | | 3 496 116.00 |
EI Including equity loans | 409 253.00 | | | 409 253.00 |
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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 | 3 149 994.00 | | 3 149 994.00 | 3 149 994.00 |
FG Production sold - services | 11 088.00 | | 11 088.00 | 11 088.00 |
FJ Net sales | 3 161 081.00 | | 3 161 081.00 | 3 161 081.00 |
FM Inventory production | | | -2 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 964.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 193 057.00 | |
FU Purchases of raw materials and other supplies | | | 612 972.00 | |
FV Inventory change (raw materials and supplies) | | | -9 624.00 | |
FW Other purchases and external expenses | | | 777 435.00 | |
FX Taxes, duties, and similar payments | | | 80 028.00 | |
FY Salaries and Wages | | | 928 028.00 | |
FZ Social Security Contributions | | | 354 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 384.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 2 909 732.00 | |
GG - OPERATING RESULT (I - II) | | | 283 325.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 2 525.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | | | 1 148.00 |
HB Exceptional income from capital transactions | 1 764 415.00 | 52 875.00 | | 1 764 415.00 |
HC Reversals of provisions and transfers of expenses | 233 520.00 | 28 718.00 | | 233 520.00 |
HD Total exceptional income (VII) | 1 999 083.00 | 81 593.00 | | 1 999 083.00 |
HE Exceptional expenses on management operations | 220.00 | 15 663.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 714 340.00 | 46 500.00 | | 714 340.00 |
HG Exceptional depreciation and provisions | 11 681.00 | 35 276.00 | | 11 681.00 |
HH Total exceptional expenses (VIII) | 726 241.00 | 97 438.00 | | 726 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272 841.00 | -15 845.00 | | 1 272 841.00 |
HK Income tax | 457 318.00 | 139 963.00 | | 457 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 194 665.00 | 3 479 926.00 | | 5 194 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 592.00 | 3 056 133.00 | | 4 095 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 073.00 | 423 793.00 | | 1 099 073.00 |
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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 | 3 729 328.00 | | 187 379.00 | 3 729 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 450.00 | |
I4 DECREASES Grand Total | 8 068.00 | 1 680 505.00 | 2 228 134.00 | 8 068.00 |
IO DECREASES Total including other intangible assets | 2 670.00 | 8 852.00 | 60 421.00 | 2 670.00 |
IY DECREASES Total Tangible Fixed Assets | 5 398.00 | 1 671 653.00 | 2 116 263.00 | 5 398.00 |
KD ACQUISITIONS Total including other intangible assets | 61 783.00 | | 10 160.00 | 61 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666 095.00 | | 127 219.00 | 3 666 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 50 000.00 | 1 450.00 |
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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 | 2 512 096.00 | 164 211.00 | 966 165.00 | 2 512 096.00 |
PE DEPRECIATION Total including other intangible assets | 34 279.00 | 3 106.00 | 8 852.00 | 34 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 817.00 | 161 105.00 | 957 313.00 | 2 477 817.00 |
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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 | 223 460.00 | 10 854.00 | 233 520.00 | 223 460.00 |
7C Grand total | 223 460.00 | 10 854.00 | 233 520.00 | 223 460.00 |
UJ - Exceptional | | 10 854.00 | 233 520.00 | |
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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 | 178 413.00 | 178 413.00 | | 178 413.00 |
8C Staff and Related Accounts | 95 914.00 | 95 914.00 | | 95 914.00 |
8D Social Security and Other Social Organizations | 74 512.00 | 74 512.00 | | 74 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 8 349.00 | 8 349.00 | | 8 349.00 |
UT Other financial assets | 51 450.00 | | 51 450.00 | 51 450.00 |
UX Other trade receivables | 494.00 | 494.00 | | 494.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
VB VAT | 49 765.00 | 49 765.00 | | 49 765.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 212 607.00 | 115 586.00 | 97 021.00 | 212 607.00 |
VI Group and Associates | 409 253.00 | 409 253.00 | | 409 253.00 |
VJ Loans taken out during the year | 124 309.00 | | | 124 309.00 |
VK Loans repaid during the year | 183 751.00 | | | 183 751.00 |
VP Miscellaneous | 8 163.00 | 8 163.00 | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 810.00 | 25 810.00 | | 25 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 34 242.00 | 34 242.00 | | 34 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 909.00 | 100 459.00 | 51 450.00 | 151 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 959.00 | 907 938.00 | 97 021.00 | 1 004 959.00 |
