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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 | 542 027.00 | 478 122.00 | 63 905.00 | 542 027.00 |
AP Buildings | 6 347 237.00 | 2 044 107.00 | 4 303 129.00 | 6 347 237.00 |
AR Technical installations, industrial equipment and tools | 3 591 222.00 | 2 794 527.00 | 796 695.00 | 3 591 222.00 |
AT Other tangible assets | 881 315.00 | 596 978.00 | 284 336.00 | 881 315.00 |
AV Fixed assets in progress | 113 601.00 | | 113 601.00 | 113 601.00 |
BJ TOTAL (I) | 11 475 404.00 | 5 913 737.00 | 5 561 667.00 | 11 475 404.00 |
BL Raw materials, supplies | 25 739.00 | | 25 739.00 | 25 739.00 |
BT Goods | 1 197.00 | | 1 197.00 | 1 197.00 |
BV Advances and down payments on orders | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 1 744 156.00 | | 1 744 156.00 | 1 744 156.00 |
CF Cash and cash equivalents | 2 805 149.00 | | 2 805 149.00 | 2 805 149.00 |
CH Prepaid expenses | 64 104.00 | | 64 104.00 | 64 104.00 |
CJ TOTAL (II) | 4 648 703.00 | | 4 648 703.00 | 4 648 703.00 |
CO Grand total (0 to V) | 16 134 918.00 | 5 913 737.00 | 10 221 181.00 | 16 134 918.00 |
CW Deferred expenses or loan issuance costs | 10 811.00 | | 10 811.00 | 10 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | 160 903.00 | | 245 000.00 |
DG Other reserves | 1 543 573.00 | 21 356.00 | | 1 543 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 730.00 | 1 606 313.00 | | 1 523 730.00 |
DL TOTAL (I) | 5 762 303.00 | 4 238 573.00 | | 5 762 303.00 |
DP Provisions for Risks | 6 854.00 | 40 935.00 | | 6 854.00 |
DQ Provisions for Expenses | 12 503.00 | 12 885.00 | | 12 503.00 |
DR TOTAL (IV) | 19 357.00 | 53 820.00 | | 19 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 570.00 | 2 502 812.00 | | 2 100 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 269.00 | 395 906.00 | | 109 269.00 |
DW Advances and down payments received on current orders | 4 462.00 | 6 435.00 | | 4 462.00 |
DX Trade payables and related accounts | 162 849.00 | 190 499.00 | | 162 849.00 |
DY Tax and social security liabilities | 1 967 924.00 | 1 616 456.00 | | 1 967 924.00 |
DZ Fixed asset liabilities and related accounts | 81 090.00 | 25 875.00 | | 81 090.00 |
EA Other liabilities | 13 353.00 | 4 960.00 | | 13 353.00 |
EC TOTAL (IV) | 4 439 520.00 | 4 742 947.00 | | 4 439 520.00 |
EE Grand total (I to V) | 10 221 181.00 | 9 035 341.00 | | 10 221 181.00 |
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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 | 381.00 | | 381.00 | 381.00 |
FG Production sold - services | 6 570 496.00 | | 6 570 496.00 | 6 570 496.00 |
FJ Net sales | 6 570 878.00 | | 6 570 878.00 | 6 570 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 826.00 | |
FQ Other income | | | 3 382.00 | |
FR Total operating income (I) | | | 6 713 086.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 317 505.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 1 095 737.00 | |
FX Taxes, duties, and similar payments | | | 217 141.00 | |
FY Salaries and Wages | | | 1 223 613.00 | |
FZ Social Security Contributions | | | 264 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 818.00 | |
GE Other Expenses | | | 257 832.00 | |
GF Total Operating Expenses (II) | | | 4 358 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354 106.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 29 612.00 | |
GU Total financial expenses (VI) | | | 29 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 530.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 606.00 | | |
HD Total exceptional income (VII) | | 48 137.00 | | |
HE Exceptional expenses on management operations | 1 182.00 | 1 182.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 254.00 | 46 655.00 | | 254.00 |
HG Exceptional depreciation and provisions | 2 606.00 | 3 218.00 | | 2 606.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | 51 056.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | -2 919.00 | | -4 042.00 |
HJ Employee participation in company results | 149 387.00 | 181 673.00 | | 149 387.00 |
HK Income tax | 650 531.00 | 789 555.00 | | 650 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 282.00 | 7 993 331.00 | | 6 716 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 552.00 | 6 387 017.00 | | 5 192 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 730.00 | 1 606 313.00 | | 1 523 730.00 |
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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 | 10 984 823.00 | | | 10 984 823.00 |
I4 DECREASES Grand Total | | 75 200.00 | 11 475 404.00 | |
IO DECREASES Total including other intangible assets | | 75 200.00 | 542 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 933 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 431.00 | | 188 796.00 | 428 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 556 391.00 | | 376 985.00 | 10 556 391.00 |
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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 | 5 027 521.00 | 961 415.00 | 75 200.00 | 5 027 521.00 |
PE DEPRECIATION Total including other intangible assets | 328 399.00 | 224 923.00 | 75 200.00 | 328 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 699 122.00 | 736 491.00 | | 4 699 122.00 |
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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 | 53 820.00 | 17 611.00 | 52 074.00 | 53 820.00 |
7C Grand total | 53 820.00 | 17 611.00 | 52 074.00 | 53 820.00 |
UE of which provisions and reversals: - Operating | | 16 818.00 | 52 074.00 | |
UJ - Exceptional | | 793.00 | | |
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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 | 162 849.00 | 162 849.00 | | 162 849.00 |
8C Staff and Related Accounts | 385 076.00 | 385 076.00 | | 385 076.00 |
8D Social Security and Other Social Organizations | 262 326.00 | 262 326.00 | | 262 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 090.00 | 81 090.00 | | 81 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
UX Other trade receivables | 433.00 | 433.00 | | 433.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VC Group and associates | 1 646 616.00 | 1 646 616.00 | | 1 646 616.00 |
VG Loans with a maturity of up to one year at origin | 2 100 570.00 | 850 570.00 | 1 250 000.00 | 2 100 570.00 |
VI Group and Associates | 109 269.00 | 109 269.00 | | 109 269.00 |
VK Loans repaid during the year | 416 666.00 | | | 416 666.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308 973.00 | 1 308 973.00 | | 1 308 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 296.00 | 85 296.00 | | 85 296.00 |
VS Prepaid expenses | 64 104.00 | 64 104.00 | | 64 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 744.00 | 1 809 744.00 | | 1 809 744.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 520.00 | 3 189 520.00 | 1 250 000.00 | 4 439 520.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
