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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 | 25 772.00 | 25 214.00 | 559.00 | 25 772.00 |
AN Land | 12 460.00 | 4 456.00 | 8 004.00 | 12 460.00 |
AP Buildings | 69 981.00 | 42 448.00 | 27 534.00 | 69 981.00 |
AR Technical installations, industrial equipment and tools | 8 328 074.00 | 3 830 955.00 | 4 497 119.00 | 8 328 074.00 |
AT Other tangible assets | 409 858.00 | 237 623.00 | 172 235.00 | 409 858.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
BJ TOTAL (I) | 8 893 117.00 | 4 140 695.00 | 4 752 422.00 | 8 893 117.00 |
BL Raw materials, supplies | 40 676.00 | | 40 676.00 | 40 676.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 895 139.00 | 162 121.00 | 2 733 018.00 | 2 895 139.00 |
BZ Other receivables | 220 695.00 | | 220 695.00 | 220 695.00 |
CD Marketable securities | 170 193.00 | | 170 193.00 | 170 193.00 |
CF Cash and cash equivalents | 723 014.00 | | 723 014.00 | 723 014.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 4 054 779.00 | 162 121.00 | 3 892 658.00 | 4 054 779.00 |
CO Grand total (0 to V) | 12 947 896.00 | 4 302 816.00 | 8 645 080.00 | 12 947 896.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 183 162.00 | | | 1 183 162.00 |
DD Legal reserve (1) | 57 783.00 | 40 000.00 | | 57 783.00 |
DG Other reserves | 679 860.00 | 341 990.00 | | 679 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 487.00 | 355 653.00 | | 972 487.00 |
DJ Investment subsidies | 19 776.00 | 23 215.00 | | 19 776.00 |
DL TOTAL (I) | 3 913 067.00 | 1 760 858.00 | | 3 913 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 843 186.00 | 1 489 770.00 | | 2 843 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 200 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 110 758.00 | | | 110 758.00 |
DX Trade payables and related accounts | 615 433.00 | 460 087.00 | | 615 433.00 |
DY Tax and social security liabilities | 1 089 128.00 | 472 217.00 | | 1 089 128.00 |
EA Other liabilities | 43 508.00 | 49 813.00 | | 43 508.00 |
EC TOTAL (IV) | 4 732 013.00 | 2 671 887.00 | | 4 732 013.00 |
EE Grand total (I to V) | 8 645 080.00 | 4 432 746.00 | | 8 645 080.00 |
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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 | 57 472.00 | | 57 472.00 | 57 472.00 |
FG Production sold - services | 8 199 962.00 | | 8 199 962.00 | 8 199 962.00 |
FJ Net sales | 8 257 434.00 | | 8 257 434.00 | 8 257 434.00 |
FM Inventory production | | | -48 791.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 160.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 8 299 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 307 436.00 | |
FV Inventory change (raw materials and supplies) | | | -2 341.00 | |
FW Other purchases and external expenses | | | 2 923 648.00 | |
FX Taxes, duties, and similar payments | | | 163 910.00 | |
FY Salaries and Wages | | | 1 950 112.00 | |
FZ Social Security Contributions | | | 848 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 910.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 174 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 718.00 | |
GL Other interest and similar income | | | 9 559.00 | |
GP Total financial income (V) | | | 9 559.00 | |
GR Interest and similar expenses | | | 14 887.00 | |
GU Total financial expenses (VI) | | | 14 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 649.00 | 1 579.00 | | 19 649.00 |
HB Exceptional income from capital transactions | 261 962.00 | 74 184.00 | | 261 962.00 |
HD Total exceptional income (VII) | 281 610.00 | 75 763.00 | | 281 610.00 |
HE Exceptional expenses on management operations | 33 358.00 | 21 563.00 | | 33 358.00 |
HF Exceptional expenses on capital transactions | 42 536.00 | 44 886.00 | | 42 536.00 |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 76 215.00 | 66 449.00 | | 76 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 395.00 | 9 314.00 | | 205 395.00 |
HK Income tax | 352 299.00 | 107 067.00 | | 352 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 590 610.00 | 4 222 422.00 | | 8 590 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 618 123.00 | 3 866 769.00 | | 7 618 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 487.00 | 355 653.00 | | 972 487.00 |
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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 | 5 681 792.00 | | 1 893 829.00 | 5 681 792.00 |
I3 DECREASES Total Financial Fixed Assets | -34 832.00 | 5 196.00 | 46 971.00 | -34 832.00 |
I4 DECREASES Grand Total | -1 802 744.00 | 485 249.00 | 8 893 117.00 | -1 802 744.00 |
IO DECREASES Total including other intangible assets | -9 545.00 | | 25 772.00 | -9 545.00 |
IY DECREASES Total Tangible Fixed Assets | -1 758 367.00 | 480 053.00 | 8 820 373.00 | -1 758 367.00 |
KD ACQUISITIONS Total including other intangible assets | 14 472.00 | | 1 755.00 | 14 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 650 584.00 | | 1 891 474.00 | 5 650 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 735.00 | | 600.00 | 16 735.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 758 367.00 | | | -1 758 367.00 |
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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 | 3 010 719.00 | 1 580 209.00 | 452 137.00 | 3 010 719.00 |
PE DEPRECIATION Total including other intangible assets | 14 352.00 | 10 862.00 | | 14 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996 366.00 | 1 569 347.00 | 452 137.00 | 2 996 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 468.00 | 196 662.00 | 69 009.00 | 34 468.00 |
7B Total provisions for depreciation | 34 468.00 | 196 662.00 | 69 009.00 | 34 468.00 |
7C Grand total | 34 468.00 | 196 662.00 | 69 009.00 | 34 468.00 |
UE of which provisions and reversals: - Operating | | 196 662.00 | 69 009.00 | |
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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 | 615 433.00 | 615 433.00 | | 615 433.00 |
8C Staff and Related Accounts | 88 731.00 | 88 731.00 | | 88 731.00 |
8D Social Security and Other Social Organizations | 137 061.00 | 137 061.00 | | 137 061.00 |
8E Income Taxes | 197 517.00 | 197 517.00 | | 197 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 508.00 | 43 508.00 | | 43 508.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 45 121.00 | | 45 121.00 | 45 121.00 |
UX Other trade receivables | 2 659 445.00 | 2 659 445.00 | | 2 659 445.00 |
UY Staff and related accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
UZ Social Security, other social security organizations | 16 155.00 | 16 155.00 | | 16 155.00 |
VA Doubtful or disputed receivables | 235 695.00 | 235 695.00 | | 235 695.00 |
VB VAT | 144 249.00 | 144 249.00 | | 144 249.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 2 842 258.00 | 926 077.00 | 1 465 926.00 | 2 842 258.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 439.00 | 81 439.00 | | 81 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 453.00 | 55 453.00 | | 55 453.00 |
VS Prepaid expenses | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 418.00 | 3 120 297.00 | 46 121.00 | 3 166 418.00 |
VW VAT | 584 379.00 | 584 379.00 | | 584 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621 255.00 | 2 675 073.00 | 1 495 926.00 | 4 621 255.00 |
