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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 | 80 269.00 | 80 269.00 | | 80 269.00 |
AP Buildings | 5 358 835.00 | 1 976 519.00 | 3 382 316.00 | 5 358 835.00 |
AR Technical installations, industrial equipment and tools | 601 824.00 | 529 521.00 | 72 304.00 | 601 824.00 |
AT Other tangible assets | 740 897.00 | 677 147.00 | 63 750.00 | 740 897.00 |
BH Other financial assets | 266 658.00 | | 266 658.00 | 266 658.00 |
BJ TOTAL (I) | 7 049 542.00 | 3 263 455.00 | 3 786 087.00 | 7 049 542.00 |
BL Raw materials, supplies | 19 315.00 | | 19 315.00 | 19 315.00 |
BV Advances and down payments on orders | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 607 623.00 | 8 649.00 | 598 974.00 | 607 623.00 |
BZ Other receivables | 142 030.00 | 4 795.00 | 137 235.00 | 142 030.00 |
CF Cash and cash equivalents | 1 007 368.00 | | 1 007 368.00 | 1 007 368.00 |
CH Prepaid expenses | 46 103.00 | | 46 103.00 | 46 103.00 |
CJ TOTAL (II) | 1 826 630.00 | 13 444.00 | 1 813 186.00 | 1 826 630.00 |
CO Grand total (0 to V) | 8 876 172.00 | 3 276 899.00 | 5 599 273.00 | 8 876 172.00 |
CS Evaluated investments - equity method | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | 536 500.00 | | 536 500.00 |
DD Legal reserve (1) | 53 650.00 | 53 650.00 | | 53 650.00 |
DH Retained earnings | 77 686.00 | 114 686.00 | | 77 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 212.00 | 794 104.00 | | 852 212.00 |
DJ Investment subsidies | 1 320 986.00 | 1 404 986.00 | | 1 320 986.00 |
DL TOTAL (I) | 2 841 034.00 | 2 903 926.00 | | 2 841 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 804.00 | 1 607 327.00 | | 1 348 804.00 |
DW Advances and down payments received on current orders | 169 558.00 | 201 790.00 | | 169 558.00 |
DX Trade payables and related accounts | 283 677.00 | 198 087.00 | | 283 677.00 |
DY Tax and social security liabilities | 855 103.00 | 842 332.00 | | 855 103.00 |
EA Other liabilities | 101 095.00 | 14 278.00 | | 101 095.00 |
EC TOTAL (IV) | 2 758 238.00 | 2 863 815.00 | | 2 758 238.00 |
EE Grand total (I to V) | 5 599 273.00 | 5 767 741.00 | | 5 599 273.00 |
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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 | 7 774 304.00 | | 7 774 304.00 | 7 774 304.00 |
FJ Net sales | 7 774 304.00 | | 7 774 304.00 | 7 774 304.00 |
FO Operating subsidies | | | 57 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 950.00 | |
FQ Other income | | | 26 590.00 | |
FR Total operating income (I) | | | 8 096 834.00 | |
FU Purchases of raw materials and other supplies | | | 164 049.00 | |
FV Inventory change (raw materials and supplies) | | | -5 104.00 | |
FW Other purchases and external expenses | | | 2 879 204.00 | |
FX Taxes, duties, and similar payments | | | 391 806.00 | |
FY Salaries and Wages | | | 2 440 022.00 | |
FZ Social Security Contributions | | | 798 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 649.00 | |
GE Other Expenses | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 6 965 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 356.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 410.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GR Interest and similar expenses | | | 20 481.00 | |
GU Total financial expenses (VI) | | | 20 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 150.00 | | |
HB Exceptional income from capital transactions | 89 600.00 | 91 086.00 | | 89 600.00 |
HD Total exceptional income (VII) | 89 600.00 | 100 236.00 | | 89 600.00 |
HE Exceptional expenses on management operations | | 2 613.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 3 261.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 000.00 | 96 975.00 | | 89 000.00 |
HJ Employee participation in company results | 168 050.00 | 132 741.00 | | 168 050.00 |
HK Income tax | 183 185.00 | 150 209.00 | | 183 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 190 416.00 | 7 926 203.00 | | 8 190 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 204.00 | 7 132 099.00 | | 7 338 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 212.00 | 794 104.00 | | 852 212.00 |
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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 | 7 018 474.00 | | 36 848.00 | 7 018 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 267 718.00 | |
I4 DECREASES Grand Total | | 5 780.00 | 7 049 542.00 | |
IO DECREASES Total including other intangible assets | | | 80 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 180.00 | 6 701 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 269.00 | | | 80 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 671 638.00 | | 35 098.00 | 6 671 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 568.00 | | 1 750.00 | 266 568.00 |
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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 | 2 985 313.00 | 283 322.00 | 5 180.00 | 2 985 313.00 |
PE DEPRECIATION Total including other intangible assets | 80 269.00 | | | 80 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 044.00 | 283 322.00 | 5 180.00 | 2 905 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 904.00 | 8 649.00 | 3 904.00 | 3 904.00 |
6X Other provisions for depreciation | 4 795.00 | | | 4 795.00 |
7B Total provisions for depreciation | 8 698.00 | 8 649.00 | 3 904.00 | 8 698.00 |
7C Grand total | 8 698.00 | 8 649.00 | 3 904.00 | 8 698.00 |
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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 | 283 677.00 | 283 677.00 | | 283 677.00 |
8C Staff and Related Accounts | 448 975.00 | 448 975.00 | | 448 975.00 |
8D Social Security and Other Social Organizations | 308 097.00 | 308 097.00 | | 308 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 095.00 | 101 095.00 | | 101 095.00 |
UT Other financial assets | 266 658.00 | 266 658.00 | | 266 658.00 |
UX Other trade receivables | 598 974.00 | 598 974.00 | | 598 974.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
VA Doubtful or disputed receivables | 8 649.00 | 8 649.00 | | 8 649.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VC Group and associates | 107 477.00 | 107 477.00 | | 107 477.00 |
VH Loans with a maturity of more than one year at origin | 1 348 804.00 | 271 361.00 | 1 077 443.00 | 1 348 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 587.00 | 97 587.00 | | 97 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 095.00 | 27 095.00 | | 27 095.00 |
VS Prepaid expenses | 46 103.00 | 46 103.00 | | 46 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 413.00 | 1 062 413.00 | | 1 062 413.00 |
VW VAT | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 680.00 | 1 511 237.00 | 1 077 443.00 | 2 588 680.00 |
