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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 | 36 372.00 | 28 925.00 | 7 448.00 | 36 372.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 509 026.00 | 503 053.00 | 5 973.00 | 509 026.00 |
AR Technical installations, industrial equipment and tools | 183 310.00 | 129 552.00 | 53 758.00 | 183 310.00 |
AT Other tangible assets | 899 840.00 | 579 263.00 | 320 577.00 | 899 840.00 |
AV Fixed assets in progress | 29 490.00 | | 29 490.00 | 29 490.00 |
BF Loans | 11 456.00 | | 11 456.00 | 11 456.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 1 687 711.00 | 1 240 793.00 | 446 918.00 | 1 687 711.00 |
BL Raw materials, supplies | 73 220.00 | | 73 220.00 | 73 220.00 |
BX Customers and related accounts | 279 247.00 | | 279 247.00 | 279 247.00 |
BZ Other receivables | 2 785 524.00 | | 2 785 524.00 | 2 785 524.00 |
CD Marketable securities | 307 563.00 | | 307 563.00 | 307 563.00 |
CF Cash and cash equivalents | 121 887.00 | | 121 887.00 | 121 887.00 |
CH Prepaid expenses | 36 984.00 | | 36 984.00 | 36 984.00 |
CJ TOTAL (II) | 3 604 425.00 | | 3 604 425.00 | 3 604 425.00 |
CO Grand total (0 to V) | 5 292 136.00 | 1 240 793.00 | 4 051 344.00 | 5 292 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 10 109.00 | | 9 600.00 |
DF Regulated reserves (1) | 1 158 055.00 | 350 712.00 | | 1 158 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 350.00 | 806 834.00 | | 952 350.00 |
DJ Investment subsidies | 15 525.00 | 23 184.00 | | 15 525.00 |
DL TOTAL (I) | 2 231 529.00 | 1 286 838.00 | | 2 231 529.00 |
DU Loans and Debts from Credit Institutions (3) | 6 056.00 | 3 814.00 | | 6 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 304.00 | 80 527.00 | | 154 304.00 |
DW Advances and down payments received on current orders | 713 805.00 | 3 253.00 | | 713 805.00 |
DX Trade payables and related accounts | 371 547.00 | 377 903.00 | | 371 547.00 |
DY Tax and social security liabilities | 428 219.00 | 399 491.00 | | 428 219.00 |
EA Other liabilities | 139 217.00 | 208 824.00 | | 139 217.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 1 819 814.00 | 1 073 813.00 | | 1 819 814.00 |
EE Grand total (I to V) | 4 051 344.00 | 2 360 651.00 | | 4 051 344.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 549.00 | | 549.00 | 549.00 |
FG Production sold - services | 5 513 596.00 | | 5 513 596.00 | 5 513 596.00 |
FJ Net sales | 5 514 145.00 | | 5 514 145.00 | 5 514 145.00 |
FO Operating subsidies | | | 174 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 604.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 5 768 660.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 6 611.00 | |
FU Purchases of raw materials and other supplies | | | 986 659.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 105 052.00 | |
FX Taxes, duties, and similar payments | | | 207 230.00 | |
FY Salaries and Wages | | | 1 509 090.00 | |
FZ Social Security Contributions | | | 513 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 481.00 | |
GF Total Operating Expenses (II) | | | 4 457 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 628.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GT Net expenses on sales of marketable securities | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 659.00 | 8 195.00 | | 7 659.00 |
HD Total exceptional income (VII) | 7 659.00 | 8 195.00 | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 659.00 | 8 195.00 | | 7 659.00 |
HK Income tax | 360 191.00 | 348 507.00 | | 360 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 217.00 | 5 220 377.00 | | 5 777 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 867.00 | 4 413 543.00 | | 4 824 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 350.00 | 806 834.00 | | 952 350.00 |
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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 | 1 609 492.00 | | 85 325.00 | 1 609 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 14 428.00 | |
I4 DECREASES Grand Total | | 7 106.00 | 1 687 711.00 | |
IO DECREASES Total including other intangible assets | | | 51 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 1 621 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 466.00 | | 5 152.00 | 46 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 848.00 | | 80 173.00 | 1 542 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 178.00 | | | 20 178.00 |
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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 | 1 158 894.00 | 83 255.00 | 1 356.00 | 1 158 894.00 |
PE DEPRECIATION Total including other intangible assets | 25 583.00 | 3 341.00 | | 25 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 311.00 | 79 913.00 | 1 356.00 | 1 133 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 280.00 | | 44 280.00 | 44 280.00 |
7B Total provisions for depreciation | 44 280.00 | | 44 280.00 | 44 280.00 |
7C Grand total | 44 280.00 | | 44 280.00 | 44 280.00 |
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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 | 154 304.00 | 39 684.00 | 114 620.00 | 154 304.00 |
8B Suppliers and Related Accounts | 371 547.00 | 371 547.00 | | 371 547.00 |
8C Staff and Related Accounts | 214 639.00 | 214 639.00 | | 214 639.00 |
8D Social Security and Other Social Organizations | 156 051.00 | 156 051.00 | | 156 051.00 |
8E Income Taxes | 11 683.00 | 11 683.00 | | 11 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 217.00 | 139 217.00 | | 139 217.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UP Loans | 11 456.00 | | 11 456.00 | 11 456.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 279 247.00 | 279 247.00 | | 279 247.00 |
UZ Social Security, other social security organizations | 4 318.00 | 4 318.00 | | 4 318.00 |
VC Group and associates | 2 705 014.00 | 2 705 014.00 | | 2 705 014.00 |
VG Loans with a maturity of up to one year at origin | 6 056.00 | 6 056.00 | | 6 056.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 390.00 | | | 29 390.00 |
VP Miscellaneous | 5 963.00 | 5 963.00 | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 055.00 | 45 055.00 | | 45 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 229.00 | 70 229.00 | | 70 229.00 |
VS Prepaid expenses | 36 984.00 | 36 984.00 | | 36 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 184.00 | 3 101 756.00 | 14 428.00 | 3 116 184.00 |
VW VAT | 791.00 | 791.00 | | 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 009.00 | 991 389.00 | 114 620.00 | 1 106 009.00 |
