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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 | 485 348.00 | 415 666.00 | 69 682.00 | 485 348.00 |
AP Buildings | 6 740 863.00 | 2 404 052.00 | 4 336 811.00 | 6 740 863.00 |
AR Technical installations, industrial equipment and tools | 3 637 154.00 | 3 043 494.00 | 593 660.00 | 3 637 154.00 |
AT Other tangible assets | 892 303.00 | 652 116.00 | 240 187.00 | 892 303.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 218.00 | | 7 218.00 | 7 218.00 |
BJ TOTAL (I) | 11 762 887.00 | 6 515 328.00 | 5 247 559.00 | 11 762 887.00 |
BL Raw materials, supplies | 23 157.00 | | 23 157.00 | 23 157.00 |
BT Goods | 141.00 | | 141.00 | 141.00 |
BV Advances and down payments on orders | 15 987.00 | | 15 987.00 | 15 987.00 |
BX Customers and related accounts | 5 215.00 | | 5 215.00 | 5 215.00 |
BZ Other receivables | 1 441 898.00 | | 1 441 898.00 | 1 441 898.00 |
CF Cash and cash equivalents | 1 459 911.00 | | 1 459 911.00 | 1 459 911.00 |
CH Prepaid expenses | 53 689.00 | | 53 689.00 | 53 689.00 |
CJ TOTAL (II) | 2 999 997.00 | | 2 999 997.00 | 2 999 997.00 |
CO Grand total (0 to V) | 14 768 291.00 | 6 515 328.00 | 8 252 963.00 | 14 768 291.00 |
CW Deferred expenses or loan issuance costs | 5 407.00 | | 5 407.00 | 5 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 901 470.00 | 1 543 573.00 | | 901 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 862.00 | 1 523 730.00 | | 1 387 862.00 |
DL TOTAL (I) | 4 984 332.00 | 5 762 303.00 | | 4 984 332.00 |
DP Provisions for Risks | 19 040.00 | 6 854.00 | | 19 040.00 |
DQ Provisions for Expenses | 10 593.00 | 12 503.00 | | 10 593.00 |
DR TOTAL (IV) | 29 633.00 | 19 358.00 | | 29 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 143.00 | 2 100 570.00 | | 1 272 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 307.00 | 109 270.00 | | 141 307.00 |
DW Advances and down payments received on current orders | 9 174.00 | 4 463.00 | | 9 174.00 |
DX Trade payables and related accounts | 210 506.00 | 162 850.00 | | 210 506.00 |
DY Tax and social security liabilities | 1 565 495.00 | 1 967 925.00 | | 1 565 495.00 |
DZ Fixed asset liabilities and related accounts | 19 546.00 | 81 090.00 | | 19 546.00 |
EA Other liabilities | 20 827.00 | 13 354.00 | | 20 827.00 |
EC TOTAL (IV) | 3 238 998.00 | 4 439 521.00 | | 3 238 998.00 |
EE Grand total (I to V) | 8 252 963.00 | 10 221 181.00 | | 8 252 963.00 |
EI Including equity loans | 141 307.00 | | | 141 307.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FG Production sold - services | 4 613 503.00 | | 4 613 503.00 | 4 613 503.00 |
FJ Net sales | 4 613 823.00 | | 4 613 823.00 | 4 613 823.00 |
FO Operating subsidies | | | 230 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 844.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 4 897 604.00 | |
FS Purchases of goods (including customs duties) | | | 198.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 173 434.00 | |
FV Inventory change (raw materials and supplies) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 742 647.00 | |
FX Taxes, duties, and similar payments | | | 131 237.00 | |
FY Salaries and Wages | | | 752 761.00 | |
FZ Social Security Contributions | | | 103 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 474.00 | |
GE Other Expenses | | | 181 991.00 | |
GF Total Operating Expenses (II) | | | 2 856 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 233.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 23 960.00 | |
GU Total financial expenses (VI) | | | 23 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HE Exceptional expenses on management operations | 1 182.00 | 1 182.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | 254.00 | | 1 267.00 |
HG Exceptional depreciation and provisions | | 2 606.00 | | |
HH Total exceptional expenses (VIII) | 2 449.00 | 4 042.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | -4 042.00 | | -2 069.00 |
HJ Employee participation in company results | 111 528.00 | 149 387.00 | | 111 528.00 |
HK Income tax | 517 808.00 | 650 531.00 | | 517 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 978.00 | 6 716 283.00 | | 4 899 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 116.00 | 5 192 553.00 | | 3 512 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 862.00 | 1 523 730.00 | | 1 387 862.00 |
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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 | 11 475 405.00 | | 534 258.00 | 11 475 405.00 |
I4 DECREASES Grand Total | | 246 777.00 | 11 762 886.00 | |
IO DECREASES Total including other intangible assets | | 111 118.00 | 485 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 659.00 | 11 277 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 028.00 | | 54 438.00 | 542 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 933 377.00 | | 479 821.00 | 10 933 377.00 |
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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 | 5 913 737.00 | 734 765.00 | 133 175.00 | 5 913 737.00 |
PE DEPRECIATION Total including other intangible assets | 478 123.00 | 48 661.00 | 111 118.00 | 478 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 435 614.00 | 686 104.00 | 22 057.00 | 5 435 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 358.00 | 27 474.00 | 17 199.00 | 19 358.00 |
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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 | 210 506.00 | 210 506.00 | | 210 506.00 |
8C Staff and Related Accounts | 330 600.00 | 330 600.00 | | 330 600.00 |
8D Social Security and Other Social Organizations | 269 045.00 | 269 045.00 | | 269 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 546.00 | 19 546.00 | | 19 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 001.00 | 30 001.00 | | 30 001.00 |
UX Other trade receivables | 3 815.00 | 3 815.00 | | 3 815.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 1 346 619.00 | 1 346 619.00 | | 1 346 619.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 272 093.00 | 860 426.00 | 411 667.00 | 1 272 093.00 |
VI Group and Associates | 141 307.00 | 141 307.00 | | 141 307.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 958 164.00 | 958 164.00 | | 958 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 491.00 | 82 491.00 | | 82 491.00 |
VS Prepaid expenses | 53 689.00 | 53 689.00 | | 53 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 802.00 | 1 500 802.00 | | 1 500 802.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 998.00 | 2 827 331.00 | 411 667.00 | 3 238 998.00 |
