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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 | 16 580.00 | 11 773.00 | 4 807.00 | 16 580.00 |
AJ Other Intangible Assets | 37 911.00 | 14 559.00 | 23 352.00 | 37 911.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 832 774.00 | 455 966.00 | 376 808.00 | 832 774.00 |
AR Technical installations, industrial equipment and tools | 1 977 593.00 | 1 665 391.00 | 312 201.00 | 1 977 593.00 |
AT Other tangible assets | 3 713 144.00 | 2 725 785.00 | 987 359.00 | 3 713 144.00 |
AV Fixed assets in progress | 2 714.00 | | 2 714.00 | 2 714.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 6 586 447.00 | 4 873 477.00 | 1 712 970.00 | 6 586 447.00 |
BL Raw materials, supplies | 32 986.00 | 9 962.00 | 23 024.00 | 32 986.00 |
BT Goods | 218 879.00 | | 218 879.00 | 218 879.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 537 547.00 | 2 782.00 | 534 765.00 | 537 547.00 |
BZ Other receivables | 169 836.00 | | 169 836.00 | 169 836.00 |
CD Marketable securities | 20 922.00 | 283.00 | 20 638.00 | 20 922.00 |
CF Cash and cash equivalents | 2 824 919.00 | | 2 824 919.00 | 2 824 919.00 |
CH Prepaid expenses | 56 820.00 | | 56 820.00 | 56 820.00 |
CJ TOTAL (II) | 3 862 106.00 | 13 028.00 | 3 849 078.00 | 3 862 106.00 |
CO Grand total (0 to V) | 10 448 553.00 | 4 886 505.00 | 5 562 048.00 | 10 448 553.00 |
CU Other investments | 1 078.00 | | 1 078.00 | 1 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 935 625.00 | 2 935 625.00 | | 2 935 625.00 |
DD Legal reserve (1) | 293 562.00 | 293 562.00 | | 293 562.00 |
DF Regulated reserves (1) | 82 524.00 | 82 524.00 | | 82 524.00 |
DG Other reserves | 112 776.00 | 124 077.00 | | 112 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 408.00 | -11 300.00 | | 65 408.00 |
DJ Investment subsidies | 50 439.00 | 67 433.00 | | 50 439.00 |
DL TOTAL (I) | 3 540 335.00 | 3 491 920.00 | | 3 540 335.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 615.00 | 781 468.00 | | 1 405 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | 1 100.00 | | 2 875.00 |
DW Advances and down payments received on current orders | 10 406.00 | 32 731.00 | | 10 406.00 |
DX Trade payables and related accounts | 209 127.00 | 309 890.00 | | 209 127.00 |
DY Tax and social security liabilities | 208 066.00 | 350 309.00 | | 208 066.00 |
EA Other liabilities | 161 621.00 | 6 602.00 | | 161 621.00 |
EC TOTAL (IV) | 1 997 712.00 | 1 482 103.00 | | 1 997 712.00 |
EE Grand total (I to V) | 5 562 048.00 | 4 974 024.00 | | 5 562 048.00 |
EG Accrued income and payables due within one year | 708 660.00 | 794 038.00 | | 708 660.00 |
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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 | 614 814.00 | | 614 814.00 | 614 814.00 |
FG Production sold - services | 1 037 132.00 | | 1 037 132.00 | 1 037 132.00 |
FJ Net sales | 1 651 947.00 | | 1 651 947.00 | 1 651 947.00 |
FO Operating subsidies | | | 72 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 934.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 266 069.00 | |
FS Purchases of goods (including customs duties) | | | 338 785.00 | |
FT Inventory change (goods) | | | 32 503.00 | |
FU Purchases of raw materials and other supplies | | | 113 717.00 | |
FV Inventory change (raw materials and supplies) | | | 5 119.00 | |
FW Other purchases and external expenses | | | 613 190.00 | |
FX Taxes, duties, and similar payments | | | 117 780.00 | |
FY Salaries and Wages | | | 511 293.00 | |
FZ Social Security Contributions | | | 125 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 213 782.00 | |
GG - OPERATING RESULT (I - II) | | | 52 286.00 | |
GL Other interest and similar income | | | 5 324.00 | |
GP Total financial income (V) | | | 5 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 9 100.00 | |
GU Total financial expenses (VI) | | | 9 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 994.00 | 16 707.00 | | 16 994.00 |
HD Total exceptional income (VII) | 16 994.00 | 16 707.00 | | 16 994.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | | 13 520.00 | | |
HH Total exceptional expenses (VIII) | | 13 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 994.00 | 3 096.00 | | 16 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 387.00 | 3 047 990.00 | | 2 288 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 979.00 | 3 059 290.00 | | 2 222 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 408.00 | -11 300.00 | | 65 408.00 |
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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 | 6 396 520.00 | | 194 451.00 | 6 396 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | 4 524.00 | 6 586 447.00 | |
IO DECREASES Total including other intangible assets | | | 54 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 524.00 | 6 530 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 492.00 | | | 54 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 340 874.00 | | 194 450.00 | 6 340 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 4 548 427.00 | 329 574.00 | 4 524.00 | 4 548 427.00 |
PE DEPRECIATION Total including other intangible assets | 16 606.00 | 9 727.00 | | 16 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531 820.00 | 319 848.00 | 4 524.00 | 4 531 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 209 128.00 | 209 128.00 | | 209 128.00 |
8C Staff and Related Accounts | 54 941.00 | 54 941.00 | | 54 941.00 |
8D Social Security and Other Social Organizations | 73 931.00 | 73 931.00 | | 73 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 621.00 | 161 621.00 | | 161 621.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 534 478.00 | 534 478.00 | | 534 478.00 |
UZ Social Security, other social security organizations | 42 517.00 | 42 517.00 | | 42 517.00 |
VA Doubtful or disputed receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
VB VAT | 29 413.00 | 29 413.00 | | 29 413.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 405 333.00 | 126 687.00 | 1 123 506.00 | 1 405 333.00 |
VP Miscellaneous | 81 061.00 | 81 061.00 | | 81 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 846.00 | 16 846.00 | | 16 846.00 |
VS Prepaid expenses | 56 820.00 | 56 820.00 | | 56 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 280.00 | 761 135.00 | 3 145.00 | 764 280.00 |
VW VAT | 75 588.00 | 75 588.00 | | 75 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 306.00 | 708 660.00 | 1 123 506.00 | 1 987 306.00 |
