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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 | 293 582.00 | 262 669.00 | 30 912.00 | 293 582.00 |
AR Technical installations, industrial equipment and tools | 8 067 713.00 | 6 213 145.00 | 1 854 568.00 | 8 067 713.00 |
AT Other tangible assets | 3 051 758.00 | 2 571 161.00 | 480 597.00 | 3 051 758.00 |
BB Receivables related to investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BH Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
BJ TOTAL (I) | 12 767 956.00 | 9 046 976.00 | 3 720 980.00 | 12 767 956.00 |
BT Goods | 52 837.00 | | 52 837.00 | 52 837.00 |
BX Customers and related accounts | 3 115.00 | 533.00 | 2 582.00 | 3 115.00 |
BZ Other receivables | 960 115.00 | | 960 115.00 | 960 115.00 |
CF Cash and cash equivalents | 1 582 934.00 | | 1 582 934.00 | 1 582 934.00 |
CH Prepaid expenses | 88 655.00 | | 88 655.00 | 88 655.00 |
CJ TOTAL (II) | 2 687 658.00 | 533.00 | 2 687 125.00 | 2 687 658.00 |
CO Grand total (0 to V) | 15 455 615.00 | 9 047 509.00 | 6 408 105.00 | 15 455 615.00 |
CU Other investments | 13 567.00 | | 13 567.00 | 13 567.00 |
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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 |
DH Retained earnings | 2 970 228.00 | 2 920 350.00 | | 2 970 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 973.00 | 1 049 877.00 | | 576 973.00 |
DJ Investment subsidies | 17 908.00 | 33 735.00 | | 17 908.00 |
DL TOTAL (I) | 3 785 109.00 | 4 223 963.00 | | 3 785 109.00 |
DP Provisions for Risks | | 22 330.00 | | |
DQ Provisions for Expenses | 14 176.00 | 16 529.00 | | 14 176.00 |
DR TOTAL (IV) | 14 176.00 | 38 860.00 | | 14 176.00 |
DW Advances and down payments received on current orders | 12 769.00 | 16 465.00 | | 12 769.00 |
DX Trade payables and related accounts | 323 810.00 | 246 362.00 | | 323 810.00 |
DY Tax and social security liabilities | 2 200 858.00 | 887 162.00 | | 2 200 858.00 |
EA Other liabilities | 71 380.00 | 53 756.00 | | 71 380.00 |
EC TOTAL (IV) | 2 608 819.00 | 1 203 746.00 | | 2 608 819.00 |
EE Grand total (I to V) | 6 408 105.00 | 5 466 570.00 | | 6 408 105.00 |
EG Accrued income and payables due within one year | 2 608 819.00 | 1 203 746.00 | | 2 608 819.00 |
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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 | 891 060.00 | | 891 060.00 | 891 060.00 |
FD Production sold - goods | 6 804 918.00 | | 6 804 918.00 | 6 804 918.00 |
FJ Net sales | 7 695 979.00 | | 7 695 979.00 | 7 695 979.00 |
FO Operating subsidies | | | 64 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 989.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 7 802 572.00 | |
FS Purchases of goods (including customs duties) | | | 282 408.00 | |
FT Inventory change (goods) | | | 9 305.00 | |
FW Other purchases and external expenses | | | 3 331 782.00 | |
FX Taxes, duties, and similar payments | | | 299 871.00 | |
FY Salaries and Wages | | | 1 469 548.00 | |
FZ Social Security Contributions | | | 427 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 176.00 | |
GE Other Expenses | | | 269 859.00 | |
GF Total Operating Expenses (II) | | | 6 975 862.00 | |
GG - OPERATING RESULT (I - II) | | | 826 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 130.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 3 262.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 52.00 | | 201.00 |
HB Exceptional income from capital transactions | 47.00 | 62 662.00 | | 47.00 |
HD Total exceptional income (VII) | 248.00 | 62 715.00 | | 248.00 |
HE Exceptional expenses on management operations | 4 931.00 | | | 4 931.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | 55 999.00 | | 4 999.00 |
HH Total exceptional expenses (VIII) | 9 931.00 | 55 999.00 | | 9 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 682.00 | 6 715.00 | | -9 682.00 |
HJ Employee participation in company results | 63 765.00 | 176 096.00 | | 63 765.00 |
HK Income tax | 179 284.00 | 496 873.00 | | 179 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 083.00 | 10 036 299.00 | | 7 806 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229 110.00 | 8 986 422.00 | | 7 229 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 973.00 | 1 049 877.00 | | 576 973.00 |
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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 | 12 277 334.00 | | 1 267 722.00 | 12 277 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 1 354 902.00 | |
I4 DECREASES Grand Total | | 777 099.00 | 12 767 957.00 | |
IO DECREASES Total including other intangible assets | | 2 815.00 | 293 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 283.00 | 11 119 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 887.00 | | 47 510.00 | 248 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 873 544.00 | | 790 212.00 | 10 873 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 902.00 | | 430 000.00 | 1 154 902.00 |
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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 | 8 717 441.00 | 871 635.00 | 542 099.00 | 8 717 441.00 |
PE DEPRECIATION Total including other intangible assets | 245 439.00 | 20 046.00 | 2 815.00 | 245 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472 001.00 | 851 589.00 | 539 284.00 | 8 472 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 860.00 | 14 176.00 | 38 860.00 | 38 860.00 |
6T Receivables | 1 429.00 | 233.00 | 1 129.00 | 1 429.00 |
7B Total provisions for depreciation | 1 429.00 | 233.00 | 1 129.00 | 1 429.00 |
7C Grand total | 40 289.00 | 14 409.00 | 39 989.00 | 40 289.00 |
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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 | 323 811.00 | 323 811.00 | | 323 811.00 |
8C Staff and Related Accounts | 459 269.00 | 459 269.00 | | 459 269.00 |
8D Social Security and Other Social Organizations | 152 574.00 | 152 574.00 | | 152 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 381.00 | 71 381.00 | | 71 381.00 |
UL Receivables related to investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
UT Other financial assets | 191 334.00 | | 191 334.00 | 191 334.00 |
UX Other trade receivables | 2 582.00 | 2 582.00 | | 2 582.00 |
UY Staff and related accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
UZ Social Security, other social security organizations | 45 652.00 | 45 652.00 | | 45 652.00 |
VA Doubtful or disputed receivables | 533.00 | | 533.00 | 533.00 |
VC Group and associates | 803 131.00 | 803 131.00 | | 803 131.00 |
VN Other taxes, similar payments | 3 327.00 | 3 327.00 | | 3 327.00 |
VP Miscellaneous | 25 730.00 | 25 730.00 | | 25 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583 109.00 | 1 583 109.00 | | 1 583 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 110.00 | 73 110.00 | | 73 110.00 |
VS Prepaid expenses | 88 656.00 | 88 656.00 | | 88 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 220.00 | 1 051 353.00 | 1 341 867.00 | 2 393 220.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 050.00 | 2 596 050.00 | | 2 596 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
