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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 | 326 870.00 | 156 966.00 | 169 904.00 | 326 870.00 |
AN Land | 4 399.00 | | 4 399.00 | 4 399.00 |
AP Buildings | 1 414.00 | 109.00 | 1 304.00 | 1 414.00 |
AR Technical installations, industrial equipment and tools | 1 010 669.00 | 354 507.00 | 656 162.00 | 1 010 669.00 |
AT Other tangible assets | 2 090 218.00 | 641 415.00 | 1 448 802.00 | 2 090 218.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 434 572.00 | 1 152 998.00 | 2 281 573.00 | 3 434 572.00 |
BL Raw materials, supplies | 123 734.00 | | 123 734.00 | 123 734.00 |
BT Goods | | | | |
BX Customers and related accounts | 687 829.00 | | 687 829.00 | 687 829.00 |
BZ Other receivables | 788 375.00 | | 788 375.00 | 788 375.00 |
CF Cash and cash equivalents | 2 527 755.00 | | 2 527 755.00 | 2 527 755.00 |
CH Prepaid expenses | 100 716.00 | | 100 716.00 | 100 716.00 |
CJ TOTAL (II) | 4 228 411.00 | | 4 228 411.00 | 4 228 411.00 |
CO Grand total (0 to V) | 7 662 984.00 | 1 152 998.00 | 6 509 985.00 | 7 662 984.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 000.00 | 587 000.00 | | 587 000.00 |
DD Legal reserve (1) | 58 700.00 | 58 700.00 | | 58 700.00 |
DG Other reserves | 49 951.00 | 49 951.00 | | 49 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 472.00 | 476 895.00 | | 417 472.00 |
DJ Investment subsidies | 681 785.00 | 850 840.00 | | 681 785.00 |
DK Regulated provisions | 139 154.00 | 142 053.00 | | 139 154.00 |
DL TOTAL (I) | 1 934 064.00 | 2 165 440.00 | | 1 934 064.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 8 519.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 895.00 | 4 650.00 | | 476 895.00 |
DW Advances and down payments received on current orders | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 2 795 871.00 | 2 236 292.00 | | 2 795 871.00 |
DY Tax and social security liabilities | 1 056 026.00 | 1 213 391.00 | | 1 056 026.00 |
DZ Fixed asset liabilities and related accounts | | 262 775.00 | | |
EA Other liabilities | 64 666.00 | 144 362.00 | | 64 666.00 |
EB Prepaid income (2) | 181 412.00 | 211 568.00 | | 181 412.00 |
EC TOTAL (IV) | 4 575 921.00 | 4 081 696.00 | | 4 575 921.00 |
EE Grand total (I to V) | 6 509 985.00 | 6 247 137.00 | | 6 509 985.00 |
EI Including equity loans | 476 895.00 | | | 476 895.00 |
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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 | 16 172 045.00 | | 16 172 045.00 | 16 172 045.00 |
FJ Net sales | 16 172 045.00 | | 16 172 045.00 | 16 172 045.00 |
FO Operating subsidies | | | 2 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 452.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 16 455 142.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 656 563.00 | |
FV Inventory change (raw materials and supplies) | | | 5 872.00 | |
FW Other purchases and external expenses | | | 5 458 039.00 | |
FX Taxes, duties, and similar payments | | | 397 072.00 | |
FY Salaries and Wages | | | 5 381 288.00 | |
FZ Social Security Contributions | | | 2 385 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 270.00 | |
GE Other Expenses | | | 166 044.00 | |
GF Total Operating Expenses (II) | | | 15 953 132.00 | |
GG - OPERATING RESULT (I - II) | | | 502 009.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 959.00 | | |
HB Exceptional income from capital transactions | 169 055.00 | 164 357.00 | | 169 055.00 |
HC Reversals of provisions and transfers of expenses | 2 898.00 | 2 000.00 | | 2 898.00 |
HD Total exceptional income (VII) | 171 953.00 | 181 317.00 | | 171 953.00 |
HE Exceptional expenses on management operations | 12 351.00 | 27 693.00 | | 12 351.00 |
HG Exceptional depreciation and provisions | | 98 340.00 | | |
HH Total exceptional expenses (VIII) | 12 351.00 | 126 034.00 | | 12 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 602.00 | 55 283.00 | | 159 602.00 |
HJ Employee participation in company results | 96 290.00 | 129 705.00 | | 96 290.00 |
HK Income tax | 148 962.00 | 200 236.00 | | 148 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 628 232.00 | 17 563 143.00 | | 16 628 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 210 759.00 | 17 086 248.00 | | 16 210 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 472.00 | 476 895.00 | | 417 472.00 |
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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 | 2 844 801.00 | | 589 770.00 | 2 844 801.00 |
KD ACQUISITIONS Total including other intangible assets | 295 142.00 | | 31 728.00 | 295 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548 659.00 | | 558 042.00 | 2 548 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 650 728.00 | 502 270.00 | 1 152 998.00 | 650 728.00 |
PE DEPRECIATION Total including other intangible assets | 99 447.00 | 57 518.00 | 156 966.00 | 99 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 280.00 | 444 751.00 | 996 032.00 | 551 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142 053.00 | 2 898.00 | 139 154.00 | 142 053.00 |
7C Grand total | 142 053.00 | 2 898.00 | 139 154.00 | 142 053.00 |
UJ - Exceptional | | 2 898.00 | | |
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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 | 2 795 871.00 | 2 795 871.00 | | 2 795 871.00 |
8C Staff and Related Accounts | 262 265.00 | 262 265.00 | | 262 265.00 |
8D Social Security and Other Social Organizations | 746 733.00 | 746 733.00 | | 746 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 666.00 | 64 666.00 | | 64 666.00 |
8L Deferred income | 181 412.00 | 181 412.00 | | 181 412.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 687 829.00 | 687 829.00 | | 687 829.00 |
UY Staff and related accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
UZ Social Security, other social security organizations | 6 065.00 | 6 065.00 | | 6 065.00 |
VB VAT | 402 579.00 | 402 579.00 | | 402 579.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 476 895.00 | 476 895.00 | | 476 895.00 |
VK Loans repaid during the year | 7 480.00 | | | 7 480.00 |
VM Income taxes | 207 082.00 | 207 082.00 | | 207 082.00 |
VP Miscellaneous | 58 578.00 | 58 578.00 | | 58 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 228.00 | 36 228.00 | | 36 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 179.00 | 112 179.00 | | 112 179.00 |
VS Prepaid expenses | 100 716.00 | 100 716.00 | | 100 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 921.00 | 1 577 921.00 | | 1 577 921.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 785.00 | 4 575 785.00 | | 4 575 785.00 |
