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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 | 276 064.00 | 266 790.00 | 9 274.00 | 276 064.00 |
AP Buildings | 1 219 467.00 | 799 247.00 | 420 220.00 | 1 219 467.00 |
AR Technical installations, industrial equipment and tools | 704 136.00 | 621 831.00 | 82 304.00 | 704 136.00 |
AT Other tangible assets | 1 013 464.00 | 851 884.00 | 161 581.00 | 1 013 464.00 |
AV Fixed assets in progress | 124 253.00 | | 124 253.00 | 124 253.00 |
BF Loans | 112 632.00 | | 112 632.00 | 112 632.00 |
BJ TOTAL (I) | 3 450 025.00 | 2 539 751.00 | 910 274.00 | 3 450 025.00 |
BL Raw materials, supplies | 35 328.00 | | 35 328.00 | 35 328.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 526 115.00 | 13 778.00 | 512 337.00 | 526 115.00 |
BZ Other receivables | 3 130 521.00 | | 3 130 521.00 | 3 130 521.00 |
CF Cash and cash equivalents | 24 072.00 | | 24 072.00 | 24 072.00 |
CH Prepaid expenses | 48 099.00 | | 48 099.00 | 48 099.00 |
CJ TOTAL (II) | 3 764 915.00 | 13 778.00 | 3 751 137.00 | 3 764 915.00 |
CO Grand total (0 to V) | 7 214 940.00 | 2 553 529.00 | 4 661 411.00 | 7 214 940.00 |
CR Shares due in more than one year | 13 778.00 | | | 13 778.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 642 473.00 | | | 642 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 902.00 | | | 1 022 902.00 |
DJ Investment subsidies | 1 458.00 | | | 1 458.00 |
DL TOTAL (I) | 1 721 832.00 | | | 1 721 832.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 12 449.00 | | | 12 449.00 |
DX Trade payables and related accounts | 433 108.00 | | | 433 108.00 |
DY Tax and social security liabilities | 1 293 929.00 | | | 1 293 929.00 |
DZ Fixed asset liabilities and related accounts | 70 494.00 | | | 70 494.00 |
EA Other liabilities | 1 114 598.00 | | | 1 114 598.00 |
EC TOTAL (IV) | 2 924 579.00 | | | 2 924 579.00 |
EE Grand total (I to V) | 4 661 411.00 | | | 4 661 411.00 |
EG Accrued income and payables due within one year | 2 924 579.00 | | | 2 924 579.00 |
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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 | 3 754.00 | | 3 754.00 | 3 754.00 |
FG Production sold - services | 7 005 758.00 | | 7 005 758.00 | 7 005 758.00 |
FJ Net sales | 7 009 512.00 | | 7 009 512.00 | 7 009 512.00 |
FO Operating subsidies | | | 572 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 321.00 | |
FQ Other income | | | 33 203.00 | |
FR Total operating income (I) | | | 7 683 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 511.00 | |
FU Purchases of raw materials and other supplies | | | 392 037.00 | |
FV Inventory change (raw materials and supplies) | | | -5 404.00 | |
FW Other purchases and external expenses | | | 1 732 388.00 | |
FX Taxes, duties, and similar payments | | | 477 884.00 | |
FY Salaries and Wages | | | 2 426 345.00 | |
FZ Social Security Contributions | | | 789 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 75 301.00 | |
GF Total Operating Expenses (II) | | | 6 050 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 550.00 | |
GP Total financial income (V) | | | 5 550.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 672.00 | | | 44 672.00 |
A4 Equity method investments | 1 855.00 | | | 1 855.00 |
HB Exceptional income from capital transactions | 15 277.00 | | | 15 277.00 |
HD Total exceptional income (VII) | 15 277.00 | | | 15 277.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | | | 1 467.00 |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 639.00 | | | 13 639.00 |
HJ Employee participation in company results | 201 052.00 | | | 201 052.00 |
HK Income tax | 427 469.00 | | | 427 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 704 349.00 | | | 7 704 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 448.00 | | | 6 681 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 902.00 | | | 1 022 902.00 |
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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 | 3 249 825.00 | | 279 421.00 | 3 249 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 642.00 | |
I4 DECREASES Grand Total | 597.00 | 78 623.00 | 3 450 025.00 | 597.00 |
IO DECREASES Total including other intangible assets | 597.00 | | 276 064.00 | 597.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 623.00 | 3 061 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 064.00 | | 597.00 | 276 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 090.00 | | 268 854.00 | 2 871 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 672.00 | | 9 970.00 | 102 672.00 |
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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 | 2 486 112.00 | 132 263.00 | 78 623.00 | 2 486 112.00 |
PE DEPRECIATION Total including other intangible assets | 259 107.00 | 7 683.00 | | 259 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 005.00 | 124 580.00 | 78 623.00 | 2 227 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 23 649.00 | 13 778.00 | 23 649.00 | 23 649.00 |
7B Total provisions for depreciation | 23 649.00 | 13 778.00 | 23 649.00 | 23 649.00 |
7C Grand total | 23 649.00 | 28 778.00 | 23 649.00 | 23 649.00 |
UE of which provisions and reversals: - Operating | | 28 778.00 | 23 649.00 | |
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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 | 433 108.00 | 433 108.00 | | 433 108.00 |
8C Staff and Related Accounts | 845 210.00 | 845 210.00 | | 845 210.00 |
8D Social Security and Other Social Organizations | 242 087.00 | 242 087.00 | | 242 087.00 |
8E Income Taxes | 31 821.00 | 31 821.00 | | 31 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 494.00 | 70 494.00 | | 70 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 047.00 | 1 127 047.00 | | 1 127 047.00 |
UP Loans | 112 632.00 | | 112 632.00 | 112 632.00 |
UX Other trade receivables | 512 337.00 | 512 337.00 | | 512 337.00 |
UY Staff and related accounts | 107 469.00 | 107 469.00 | | 107 469.00 |
VA Doubtful or disputed receivables | 13 778.00 | | 13 778.00 | 13 778.00 |
VC Group and associates | 2 404 210.00 | 2 404 210.00 | | 2 404 210.00 |
VN Other taxes, similar payments | 3 046.00 | 3 046.00 | | 3 046.00 |
VP Miscellaneous | 572 487.00 | 572 487.00 | | 572 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 807.00 | 171 807.00 | | 171 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 308.00 | 43 308.00 | | 43 308.00 |
VS Prepaid expenses | 48 099.00 | 48 099.00 | | 48 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 367.00 | 3 690 957.00 | 126 409.00 | 3 817 367.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 579.00 | 2 924 579.00 | | 2 924 579.00 |
