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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 | 8 419.00 | 7 791.00 | 628.00 | 8 419.00 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AJ Other Intangible Assets | 460.00 | 335.00 | 125.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 625 133.00 | 410 817.00 | 214 317.00 | 625 133.00 |
AT Other tangible assets | 1 623 842.00 | 1 155 017.00 | 468 826.00 | 1 623 842.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 2 816 304.00 | 1 573 959.00 | 1 242 345.00 | 2 816 304.00 |
BL Raw materials, supplies | 121 153.00 | | 121 153.00 | 121 153.00 |
BT Goods | 1 929.00 | | 1 929.00 | 1 929.00 |
BV Advances and down payments on orders | 5 726.00 | | 5 726.00 | 5 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 308 190.00 | | 308 190.00 | 308 190.00 |
CF Cash and cash equivalents | 1 344 553.00 | | 1 344 553.00 | 1 344 553.00 |
CH Prepaid expenses | 25 066.00 | | 25 066.00 | 25 066.00 |
CJ TOTAL (II) | 1 806 617.00 | | 1 806 617.00 | 1 806 617.00 |
CO Grand total (0 to V) | 4 622 921.00 | 1 573 959.00 | 3 048 962.00 | 4 622 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 301 846.00 | 299 865.00 | | 301 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 535.00 | 634 982.00 | | 571 535.00 |
DJ Investment subsidies | 75 842.00 | 15 530.00 | | 75 842.00 |
DK Regulated provisions | 9 933.00 | 7 608.00 | | 9 933.00 |
DL TOTAL (I) | 1 619 157.00 | 1 617 984.00 | | 1 619 157.00 |
DU Loans and Debts from Credit Institutions (3) | 592 811.00 | 520 968.00 | | 592 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 582.00 | 260 103.00 | | 372 582.00 |
DX Trade payables and related accounts | 64 901.00 | 96 752.00 | | 64 901.00 |
DY Tax and social security liabilities | 334 113.00 | 242 928.00 | | 334 113.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | 47 399.00 | 44 176.00 | | 47 399.00 |
EC TOTAL (IV) | 1 429 805.00 | 1 164 927.00 | | 1 429 805.00 |
EE Grand total (I to V) | 3 048 962.00 | 2 782 911.00 | | 3 048 962.00 |
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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 | 26 061.00 | | 26 061.00 | 26 061.00 |
FD Production sold - goods | 3 440 005.00 | | 3 440 005.00 | 3 440 005.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 3 470 066.00 | | 3 470 066.00 | 3 470 066.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 985.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 549 634.00 | |
FS Purchases of goods (including customs duties) | | | 11 415.00 | |
FT Inventory change (goods) | | | 5 284.00 | |
FU Purchases of raw materials and other supplies | | | 636 154.00 | |
FV Inventory change (raw materials and supplies) | | | -16 921.00 | |
FW Other purchases and external expenses | | | 436 646.00 | |
FX Taxes, duties, and similar payments | | | 26 413.00 | |
FY Salaries and Wages | | | 1 315 226.00 | |
FZ Social Security Contributions | | | 179 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 776.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 753 712.00 | |
GG - OPERATING RESULT (I - II) | | | 795 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 613.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GO Net income from sales of marketable securities | | | 47 800.00 | |
GP Total financial income (V) | | | 21 023.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 022.00 | | |
HB Exceptional income from capital transactions | 19 532.00 | 7 297.00 | | 19 532.00 |
HD Total exceptional income (VII) | 19 532.00 | 58 319.00 | | 19 532.00 |
HE Exceptional expenses on management operations | | 17 874.00 | | |
HF Exceptional expenses on capital transactions | 31 449.00 | 13 365.00 | | 31 449.00 |
HG Exceptional depreciation and provisions | 2 325.00 | 2 325.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 33 774.00 | 33 563.00 | | 33 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 242.00 | 24 755.00 | | -14 242.00 |
HK Income tax | 226 433.00 | 234 650.00 | | 226 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 189.00 | 3 782 896.00 | | 3 590 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 654.00 | 3 147 914.00 | | 3 018 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 535.00 | 634 982.00 | | 571 535.00 |
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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 | 2 520 398.00 | 396 413.00 | | 2 520 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 100 507.00 | 2 816 304.00 | |
IO DECREASES Total including other intangible assets | | | 566 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 507.00 | 2 248 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 029.00 | 850.00 | | 566 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 920.00 | 395 563.00 | | 1 953 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 1 484 241.00 | 158 776.00 | 69 058.00 | 1 484 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | 1 577.00 | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 692.00 | 157 199.00 | 69 058.00 | 1 477 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 608.00 | 2 325.00 | | 7 608.00 |
7C Grand total | 7 608.00 | 2 325.00 | | 7 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 64 901.00 | 64 901.00 | | 64 901.00 |
8C Staff and Related Accounts | 125 886.00 | 125 886.00 | | 125 886.00 |
8D Social Security and Other Social Organizations | 175 158.00 | 175 158.00 | | 175 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 399.00 | 47 399.00 | | 47 399.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
VB VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VC Group and associates | 32 234.00 | 32 234.00 | | 32 234.00 |
VH Loans with a maturity of more than one year at origin | 1 261 634.00 | 295 190.00 | 805 419.00 | 1 261 634.00 |
VI Group and Associates | 372 582.00 | 372 582.00 | | 372 582.00 |
VJ Loans taken out during the year | 258 297.00 | | | 258 297.00 |
VK Loans repaid during the year | 292 508.00 | | | 292 508.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 067.00 | 31 067.00 | | 31 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 861.00 | 223 861.00 | | 223 861.00 |
VS Prepaid expenses | 25 066.00 | 25 066.00 | | 25 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 256.00 | 333 256.00 | | 333 256.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 628.00 | 1 132 185.00 | 805 419.00 | 2 098 628.00 |
