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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 170 646.00 | 129 025.00 | 41 621.00 | 170 646.00 |
AT Other tangible assets | 10 139 362.00 | 7 624 792.00 | 2 514 570.00 | 10 139 362.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 10 510 617.00 | 7 756 015.00 | 2 754 603.00 | 10 510 617.00 |
BL Raw materials, supplies | 16 735.00 | | 16 735.00 | 16 735.00 |
BV Advances and down payments on orders | 3 664.00 | | 3 664.00 | 3 664.00 |
BX Customers and related accounts | 1 779 194.00 | 23 285.00 | 1 755 909.00 | 1 779 194.00 |
BZ Other receivables | 1 759 045.00 | | 1 759 045.00 | 1 759 045.00 |
CD Marketable securities | 803 659.00 | 15 432.00 | 788 227.00 | 803 659.00 |
CF Cash and cash equivalents | 1 041 218.00 | | 1 041 218.00 | 1 041 218.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 5 405 742.00 | 38 717.00 | 5 367 025.00 | 5 405 742.00 |
CO Grand total (0 to V) | 15 916 360.00 | 7 794 732.00 | 8 121 628.00 | 15 916 360.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 195 087.00 | | 195 087.00 | 195 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 325 275.00 | 325 275.00 | | 325 275.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 077 380.00 | 835 305.00 | | 1 077 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 454.00 | 842 075.00 | | 519 454.00 |
DL TOTAL (I) | 2 472 109.00 | 2 552 655.00 | | 2 472 109.00 |
DP Provisions for Risks | 227 507.00 | 240 780.00 | | 227 507.00 |
DR TOTAL (IV) | 227 507.00 | 240 780.00 | | 227 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 721.00 | 2 648 809.00 | | 2 767 721.00 |
DX Trade payables and related accounts | 1 187 926.00 | 682 942.00 | | 1 187 926.00 |
DY Tax and social security liabilities | 169 993.00 | 180 905.00 | | 169 993.00 |
EA Other liabilities | 1 296 372.00 | 1 313 888.00 | | 1 296 372.00 |
EC TOTAL (IV) | 5 422 012.00 | 4 826 545.00 | | 5 422 012.00 |
EE Grand total (I to V) | 8 121 628.00 | 7 619 980.00 | | 8 121 628.00 |
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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 | -18 584.00 | | -18 584.00 | -18 584.00 |
FG Production sold - services | 4 451 163.00 | | 4 451 163.00 | 4 451 163.00 |
FJ Net sales | 4 432 579.00 | | 4 432 579.00 | 4 432 579.00 |
FO Operating subsidies | | | 21 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 507.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 4 501 680.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FV Inventory change (raw materials and supplies) | | | -16 735.00 | |
FW Other purchases and external expenses | | | 2 051 718.00 | |
FX Taxes, duties, and similar payments | | | 45 273.00 | |
FY Salaries and Wages | | | 872 199.00 | |
FZ Social Security Contributions | | | 137 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 297.00 | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 4 018 307.00 | |
GG - OPERATING RESULT (I - II) | | | 483 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 298.00 | |
GL Other interest and similar income | | | 23 915.00 | |
GP Total financial income (V) | | | 25 213.00 | |
GR Interest and similar expenses | | | 54 193.00 | |
GU Total financial expenses (VI) | | | 54 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | -12 433.00 | 107 361.00 | | -12 433.00 |
HF Exceptional expenses on capital transactions | | 7 273.00 | | |
HH Total exceptional expenses (VIII) | -12 433.00 | 114 634.00 | | -12 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 433.00 | -99 634.00 | | 12 433.00 |
HK Income tax | -52 629.00 | 12.00 | | -52 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 892.00 | 6 219 069.00 | | 4 526 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 438.00 | 5 376 994.00 | | 4 007 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 454.00 | 842 075.00 | | 519 454.00 |
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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 | 10 089 250.00 | | 604 878.00 | 10 089 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 381.00 | 196 887.00 | |
I4 DECREASES Grand Total | | 183 511.00 | 10 510 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 130.00 | 10 310 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 721.00 | | | 3 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 888 640.00 | | 600 498.00 | 9 888 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 888.00 | | 4 380.00 | 196 888.00 |
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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 | 7 027 265.00 | 907 880.00 | 179 130.00 | 7 027 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 025 068.00 | 907 880.00 | 179 130.00 | 7 025 068.00 |
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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 | 240 780.00 | 383 363.00 | 396 636.00 | 240 780.00 |
6T Receivables | 19 075.00 | 4 866.00 | 656.00 | 19 075.00 |
6X Other provisions for depreciation | 15 432.00 | | | 15 432.00 |
7B Total provisions for depreciation | 34 507.00 | 4 866.00 | 656.00 | 34 507.00 |
7C Grand total | 275 287.00 | 388 229.00 | 397 292.00 | 275 287.00 |
UE of which provisions and reversals: - Operating | | 15 163.00 | 24 226.00 | |
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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 | 1 187 926.00 | 1 187 926.00 | | 1 187 926.00 |
8C Staff and Related Accounts | 81 146.00 | 81 146.00 | | 81 146.00 |
8D Social Security and Other Social Organizations | 21 219.00 | 21 219.00 | | 21 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 372.00 | 1 296 372.00 | | 1 296 372.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 772 341.00 | 1 772 341.00 | | 1 772 341.00 |
UY Staff and related accounts | 25 572.00 | 25 572.00 | | 25 572.00 |
UZ Social Security, other social security organizations | 4 236.00 | 4 236.00 | | 4 236.00 |
VA Doubtful or disputed receivables | 6 854.00 | 6 854.00 | | 6 854.00 |
VB VAT | 91 260.00 | 91 260.00 | | 91 260.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 2 765 845.00 | 867 123.00 | 1 643 478.00 | 2 765 845.00 |
VJ Loans taken out during the year | 588 000.00 | | | 588 000.00 |
VK Loans repaid during the year | 468 392.00 | | | 468 392.00 |
VM Income taxes | 270 852.00 | 270 852.00 | | 270 852.00 |
VN Other taxes, similar payments | 17 449.00 | 17 449.00 | | 17 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390 165.00 | 1 390 165.00 | | 1 390 165.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 755.00 | 3 582 755.00 | | 3 582 755.00 |
VW VAT | 67 476.00 | 67 476.00 | | 67 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 974.00 | 3 523 253.00 | 1 643 478.00 | 5 421 974.00 |
