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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 | 864 724.00 | 493 804.00 | 370 920.00 | 864 724.00 |
AJ Other Intangible Assets | 1 066 409.00 | 575 135.00 | 491 274.00 | 1 066 409.00 |
AN Land | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 1 559 784.00 | 643 741.00 | 916 044.00 | 1 559 784.00 |
AR Technical installations, industrial equipment and tools | 20 016 682.00 | 6 153 745.00 | 13 862 936.00 | 20 016 682.00 |
AT Other tangible assets | 2 837 672.00 | 826 264.00 | 2 011 409.00 | 2 837 672.00 |
AV Fixed assets in progress | 491 423.00 | | 491 423.00 | 491 423.00 |
BH Other financial assets | 20 618.00 | | 20 618.00 | 20 618.00 |
BJ TOTAL (I) | 28 441 500.00 | 9 624 720.00 | 18 816 781.00 | 28 441 500.00 |
BL Raw materials, supplies | 364 092.00 | | 364 092.00 | 364 092.00 |
BV Advances and down payments on orders | 23 488.00 | | 23 488.00 | 23 488.00 |
BX Customers and related accounts | 1 709 578.00 | 12 415.00 | 1 697 163.00 | 1 709 578.00 |
BZ Other receivables | 297 458.00 | | 297 458.00 | 297 458.00 |
CF Cash and cash equivalents | 2 451 784.00 | | 2 451 784.00 | 2 451 784.00 |
CH Prepaid expenses | 119 424.00 | | 119 424.00 | 119 424.00 |
CJ TOTAL (II) | 4 965 824.00 | 12 415.00 | 4 953 408.00 | 4 965 824.00 |
CO Grand total (0 to V) | 33 407 324.00 | 9 637 135.00 | 23 770 189.00 | 33 407 324.00 |
CX Development or Research and Development Expenses | 1 579 588.00 | 932 031.00 | 647 557.00 | 1 579 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 46 284.00 | | | 46 284.00 |
DH Retained earnings | -306 036.00 | | | -306 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 021.00 | | | 760 021.00 |
DJ Investment subsidies | 1 501.00 | | | 1 501.00 |
DL TOTAL (I) | 9 501 770.00 | | | 9 501 770.00 |
DU Loans and Debts from Credit Institutions (3) | 11 956 929.00 | | | 11 956 929.00 |
DX Trade payables and related accounts | 1 333 662.00 | | | 1 333 662.00 |
DY Tax and social security liabilities | 916 576.00 | | | 916 576.00 |
EA Other liabilities | 6 512.00 | | | 6 512.00 |
EB Prepaid income (2) | 54 740.00 | | | 54 740.00 |
EC TOTAL (IV) | 14 268 419.00 | | | 14 268 419.00 |
EE Grand total (I to V) | 23 770 189.00 | | | 23 770 189.00 |
EG Accrued income and payables due within one year | 4 465 852.00 | | | 4 465 852.00 |
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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 | 243 586.00 | | 243 586.00 | 243 586.00 |
FD Production sold - goods | -19 680.00 | | -19 680.00 | -19 680.00 |
FG Production sold - services | 7 622 183.00 | | 7 622 183.00 | 7 622 183.00 |
FJ Net sales | 7 846 089.00 | | 7 846 089.00 | 7 846 089.00 |
FN Capitalized production | | | 741 009.00 | |
FO Operating subsidies | | | 32 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 489.00 | |
FQ Other income | | | 12 783.00 | |
FR Total operating income (I) | | | 8 685 251.00 | |
FS Purchases of goods (including customs duties) | | | 45 697.00 | |
FU Purchases of raw materials and other supplies | | | 269 932.00 | |
FV Inventory change (raw materials and supplies) | | | 208 426.00 | |
FW Other purchases and external expenses | | | 2 689 764.00 | |
FX Taxes, duties, and similar payments | | | 122 903.00 | |
FY Salaries and Wages | | | 1 755 978.00 | |
FZ Social Security Contributions | | | 707 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 52 788.00 | |
GF Total Operating Expenses (II) | | | 7 567 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 820.00 | |
GO Net income from sales of marketable securities | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 191 652.00 | |
GU Total financial expenses (VI) | | | 191 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 749.00 | | | 22 749.00 |
HA Exceptional income from management transactions | 62 711.00 | | | 62 711.00 |
HB Exceptional income from capital transactions | 202 656.00 | | | 202 656.00 |
HD Total exceptional income (VII) | 265 367.00 | | | 265 367.00 |
HE Exceptional expenses on management operations | 107 957.00 | | | 107 957.00 |
HF Exceptional expenses on capital transactions | 192 619.00 | | | 192 619.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 300 584.00 | | | 300 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 217.00 | | | -35 217.00 |
HJ Employee participation in company results | 93 600.00 | | | 93 600.00 |
HK Income tax | 38 091.00 | | | 38 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951 378.00 | | | 8 951 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 191 357.00 | | | 8 191 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 021.00 | | | 760 021.00 |
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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 | 25 178 504.00 | | 6 883 885.00 | 25 178 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 421 542.00 | | 158 046.00 | 1 421 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 20 618.00 | |
I4 DECREASES Grand Total | 3 425 621.00 | 195 269.00 | 28 441 500.00 | 3 425 621.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 579 588.00 | |
IO DECREASES Total including other intangible assets | | 6 552.00 | 1 931 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 425 621.00 | 186 067.00 | 24 910 160.00 | 3 425 621.00 |
KD ACQUISITIONS Total including other intangible assets | 1 729 213.00 | | 208 472.00 | 1 729 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 004 481.00 | | 6 517 367.00 | 22 004 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 268.00 | | | 23 268.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 425 621.00 | | | 3 425 621.00 |
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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 | 8 018 488.00 | 1 712 850.00 | 106 619.00 | 8 018 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810 041.00 | 219 990.00 | 98 000.00 | 810 041.00 |
PE DEPRECIATION Total including other intangible assets | 903 173.00 | 165 766.00 | | 903 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305 274.00 | 1 327 094.00 | 8 619.00 | 6 305 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 577.00 | 1 578.00 | 29 740.00 | 40 577.00 |
7B Total provisions for depreciation | 40 577.00 | 1 578.00 | 29 740.00 | 40 577.00 |
7C Grand total | 40 577.00 | 1 578.00 | 29 740.00 | 40 577.00 |
UE of which provisions and reversals: - Operating | | 1 578.00 | 29 740.00 | |
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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 | 1 333 662.00 | 1 333 662.00 | | 1 333 662.00 |
8C Staff and Related Accounts | 282 886.00 | 282 886.00 | | 282 886.00 |
8D Social Security and Other Social Organizations | 172 138.00 | 172 138.00 | | 172 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512.00 | 6 512.00 | | 6 512.00 |
8L Deferred income | 54 740.00 | 54 740.00 | | 54 740.00 |
UT Other financial assets | 20 618.00 | | 20 618.00 | 20 618.00 |
UX Other trade receivables | 1 694 679.00 | 1 694 679.00 | | 1 694 679.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
VA Doubtful or disputed receivables | 14 898.00 | 14 898.00 | | 14 898.00 |
VB VAT | 213 435.00 | 213 435.00 | | 213 435.00 |
VH Loans with a maturity of more than one year at origin | 11 956 929.00 | 2 154 362.00 | 2 529 422.00 | 11 956 929.00 |
VJ Loans taken out during the year | 3 034 715.00 | | | 3 034 715.00 |
VK Loans repaid during the year | 617 662.00 | | | 617 662.00 |
VM Income taxes | 52 332.00 | 52 332.00 | | 52 332.00 |
VP Miscellaneous | 28 800.00 | 28 800.00 | | 28 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 563.00 | 57 563.00 | | 57 563.00 |
VS Prepaid expenses | 119 424.00 | 119 424.00 | | 119 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 077.00 | 2 126 459.00 | 20 618.00 | 2 147 077.00 |
VW VAT | 403 990.00 | 403 990.00 | | 403 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 268 419.00 | 4 465 852.00 | 2 529 422.00 | 14 268 419.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 654.00 | | | 38 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 978.00 | | | 50 978.00 |
ST Other accounts | 745 722.00 | | | 745 722.00 |
XQ Rental, rental and co-ownership charges | 1 163 086.00 | | | 1 163 086.00 |
YT Subcontracting | 512 298.00 | | | 512 298.00 |
YU External personnel | 217 679.00 | | | 217 679.00 |
YW Business tax | 84 249.00 | | | 84 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122 903.00 | | | 122 903.00 |
YY Amount of VAT collected | 1 065 757.00 | | | 1 065 757.00 |
YZ Total deductible VAT on goods and services | 575 822.00 | | | 575 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 689 764.00 | | | 2 689 764.00 |
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| 16 - 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 | 39.00 | | | 39.00 |
