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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 | 1 420.00 | 277.00 | 1 143.00 | 1 420.00 |
AP Buildings | 67 206.00 | 67 206.00 | | 67 206.00 |
AR Technical installations, industrial equipment and tools | 5 197 515.00 | 4 644 504.00 | 553 011.00 | 5 197 515.00 |
AT Other tangible assets | 365 551.00 | 316 562.00 | 48 989.00 | 365 551.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 5 849 062.00 | 5 107 327.00 | 741 735.00 | 5 849 062.00 |
BL Raw materials, supplies | 23 204.00 | | 23 204.00 | 23 204.00 |
BR Intermediate and finished products | 290 145.00 | | 290 145.00 | 290 145.00 |
BX Customers and related accounts | 721 578.00 | 29 405.00 | 692 173.00 | 721 578.00 |
BZ Other receivables | 183 916.00 | | 183 916.00 | 183 916.00 |
CD Marketable securities | 335 671.00 | | 335 671.00 | 335 671.00 |
CF Cash and cash equivalents | 1 271 984.00 | | 1 271 984.00 | 1 271 984.00 |
CH Prepaid expenses | 57 877.00 | | 57 877.00 | 57 877.00 |
CJ TOTAL (II) | 2 884 376.00 | 29 405.00 | 2 854 971.00 | 2 884 376.00 |
CO Grand total (0 to V) | 8 733 438.00 | 5 136 732.00 | 3 596 706.00 | 8 733 438.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
CX Development or Research and Development Expenses | 216 495.00 | 78 777.00 | 137 718.00 | 216 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DG Other reserves | 280 888.00 | 280 888.00 | | 280 888.00 |
DH Retained earnings | 271 075.00 | 252 230.00 | | 271 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 587.00 | 715 845.00 | | 452 587.00 |
DL TOTAL (I) | 1 148 870.00 | 1 393 283.00 | | 1 148 870.00 |
DQ Provisions for Expenses | 1 930 255.00 | 2 036 885.00 | | 1 930 255.00 |
DR TOTAL (IV) | 1 930 255.00 | 2 036 885.00 | | 1 930 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 461.00 | | |
DX Trade payables and related accounts | 468 558.00 | 599 019.00 | | 468 558.00 |
DY Tax and social security liabilities | 45 500.00 | 340 150.00 | | 45 500.00 |
EA Other liabilities | 3 522.00 | 65 308.00 | | 3 522.00 |
EC TOTAL (IV) | 517 581.00 | 1 070 938.00 | | 517 581.00 |
EE Grand total (I to V) | 3 596 706.00 | 4 501 105.00 | | 3 596 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 306 861.00 | | 2 306 861.00 | 2 306 861.00 |
FG Production sold - services | 919 790.00 | | 919 790.00 | 919 790.00 |
FJ Net sales | 3 226 651.00 | | 3 226 651.00 | 3 226 651.00 |
FM Inventory production | | | 185 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 276.00 | |
FQ Other income | | | 4 242.00 | |
FR Total operating income (I) | | | 3 807 681.00 | |
FU Purchases of raw materials and other supplies | | | 89 436.00 | |
FV Inventory change (raw materials and supplies) | | | 16 099.00 | |
FW Other purchases and external expenses | | | 2 030 940.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 295 332.00 | |
FZ Social Security Contributions | | | 106 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 859.00 | |
GB Operating Expenses - Provisions | | | 229 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 011.00 | |
GE Other Expenses | | | 134 229.00 | |
GF Total Operating Expenses (II) | | | 3 186 522.00 | |
GG - OPERATING RESULT (I - II) | | | 621 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 490.00 | | |
HD Total exceptional income (VII) | | 7 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 490.00 | | |
HK Income tax | 168 315.00 | 313 391.00 | | 168 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 681.00 | 4 843 489.00 | | 3 807 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 093.00 | 4 127 644.00 | | 3 355 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 587.00 | 715 845.00 | | 452 587.00 |
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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 | 5 552 314.00 | | 359 216.00 | 5 552 314.00 |
KD ACQUISITIONS Total including other intangible assets | 216 495.00 | | 55 634.00 | 216 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334 945.00 | | 303 583.00 | 5 334 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 4 837 468.00 | 269 859.00 | | 4 837 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 500.00 | 36 277.00 | | 42 500.00 |
PE DEPRECIATION Total including other intangible assets | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 794 968.00 | 233 305.00 | | 4 794 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 036 885.00 | 229 012.00 | 335 642.00 | 2 036 885.00 |
6A on fixed assets – intangible | 54 214.00 | | 54 214.00 | 54 214.00 |
6T Receivables | 27 252.00 | 3 011.00 | 858.00 | 27 252.00 |
7B Total provisions for depreciation | 81 466.00 | 3 011.00 | 55 071.00 | 81 466.00 |
7C Grand total | 2 118 351.00 | 232 023.00 | 390 713.00 | 2 118 351.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 232 023.00 | 390 713.00 | |
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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 | 468 558.00 | 468 558.00 | | 468 558.00 |
8C Staff and Related Accounts | 18 321.00 | 18 321.00 | | 18 321.00 |
8D Social Security and Other Social Organizations | 23 081.00 | 23 081.00 | | 23 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 874.00 | | 874.00 | 874.00 |
UX Other trade receivables | 686 627.00 | 686 627.00 | | 686 627.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 34 951.00 | 34 951.00 | | 34 951.00 |
VB VAT | 37 312.00 | 37 312.00 | | 37 312.00 |
VK Loans repaid during the year | 66 425.00 | | | 66 425.00 |
VM Income taxes | 105 142.00 | 105 142.00 | | 105 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 434.00 | 41 434.00 | | 41 434.00 |
VS Prepaid expenses | 57 877.00 | 57 877.00 | | 57 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 246.00 | 963 371.00 | 874.00 | 964 246.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 581.00 | 517 581.00 | | 517 581.00 |
