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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 124 319.00 | 104 475.00 | 19 844.00 | 124 319.00 |
AT Other tangible assets | 721 857.00 | 479 766.00 | 242 091.00 | 721 857.00 |
AV Fixed assets in progress | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 857 323.00 | 588 141.00 | 269 182.00 | 857 323.00 |
BT Goods | 6 166.00 | | 6 166.00 | 6 166.00 |
BX Customers and related accounts | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 11 680.00 | | 11 680.00 | 11 680.00 |
CD Marketable securities | 205 114.00 | | 205 114.00 | 205 114.00 |
CF Cash and cash equivalents | 146 923.00 | | 146 923.00 | 146 923.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 378 628.00 | | 378 628.00 | 378 628.00 |
CO Grand total (0 to V) | 1 235 950.00 | 588 141.00 | 647 809.00 | 1 235 950.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 824.00 | 3 824.00 | | 3 824.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DE Statutory or contractual reserves | 23 490.00 | 22 740.00 | | 23 490.00 |
DG Other reserves | 82 294.00 | 82 294.00 | | 82 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 601.00 | 74 950.00 | | 94 601.00 |
DJ Investment subsidies | 31 143.00 | 34 957.00 | | 31 143.00 |
DL TOTAL (I) | 239 992.00 | 223 404.00 | | 239 992.00 |
DU Loans and Debts from Credit Institutions (3) | 11 486.00 | 88 654.00 | | 11 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 309.00 | 309 384.00 | | 346 309.00 |
DW Advances and down payments received on current orders | 17 090.00 | 16 443.00 | | 17 090.00 |
DX Trade payables and related accounts | 23 305.00 | 17 080.00 | | 23 305.00 |
DY Tax and social security liabilities | 9 627.00 | 22 017.00 | | 9 627.00 |
EC TOTAL (IV) | 407 817.00 | 453 579.00 | | 407 817.00 |
EE Grand total (I to V) | 647 809.00 | 676 984.00 | | 647 809.00 |
EG Accrued income and payables due within one year | 137 796.00 | 162 074.00 | | 137 796.00 |
EI Including equity loans | 346 309.00 | | | 346 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 454.00 | | 330 454.00 | 330 454.00 |
FJ Net sales | 330 454.00 | | 330 454.00 | 330 454.00 |
FO Operating subsidies | | | 102 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 434 404.00 | |
FS Purchases of goods (including customs duties) | | | 46 561.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 93 263.00 | |
FX Taxes, duties, and similar payments | | | 8 820.00 | |
FY Salaries and Wages | | | 97 625.00 | |
FZ Social Security Contributions | | | 13 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 527.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 323 274.00 | |
GG - OPERATING RESULT (I - II) | | | 111 129.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 23 012.00 | |
GU Total financial expenses (VI) | | | 23 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 671.00 | 899.00 | | 1 671.00 |
HB Exceptional income from capital transactions | 4 230.00 | 5 955.00 | | 4 230.00 |
HD Total exceptional income (VII) | 5 901.00 | 6 854.00 | | 5 901.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | | 1 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 901.00 | 5 013.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 887.00 | 522 062.00 | | 440 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 286.00 | 447 113.00 | | 346 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 601.00 | 74 950.00 | | 94 601.00 |
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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 | 845 384.00 | | 30 339.00 | 845 384.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 6 655.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | 17 651.00 | 857 323.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 651.00 | 846 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 080.00 | | 30 339.00 | 834 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 405.00 | | | 7 405.00 |
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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 | 542 265.00 | 63 527.00 | 17 651.00 | 542 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 365.00 | 63 527.00 | 17 651.00 | 538 365.00 |
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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 | 346 309.00 | 76 955.00 | 221 379.00 | 346 309.00 |
8B Suppliers and Related Accounts | 23 305.00 | 23 305.00 | | 23 305.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
UT Other financial assets | 6 655.00 | 2 250.00 | 4 405.00 | 6 655.00 |
UX Other trade receivables | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 3 426.00 | 3 426.00 | | 3 426.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 11 301.00 | 10 634.00 | 667.00 | 11 301.00 |
VK Loans repaid during the year | 77 299.00 | | | 77 299.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
VS Prepaid expenses | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 079.00 | 22 674.00 | 4 405.00 | 27 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 727.00 | 120 706.00 | 222 046.00 | 390 727.00 |
