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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 | 384 726.00 | 320 662.00 | 64 064.00 | 384 726.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 195 749.00 | 12 810.00 | 182 939.00 | 195 749.00 |
AP Buildings | 4 109 675.00 | 3 425 508.00 | 684 167.00 | 4 109 675.00 |
AR Technical installations, industrial equipment and tools | 5 629 791.00 | 5 280 489.00 | 349 301.00 | 5 629 791.00 |
AT Other tangible assets | 1 619 195.00 | 1 520 551.00 | 98 645.00 | 1 619 195.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 11 953 939.00 | 10 560 020.00 | 1 393 919.00 | 11 953 939.00 |
BL Raw materials, supplies | 38 118.00 | | 38 118.00 | 38 118.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 38 382.00 | | 38 382.00 | 38 382.00 |
BX Customers and related accounts | 12 727.00 | 4 920.00 | 7 807.00 | 12 727.00 |
BZ Other receivables | 1 588 870.00 | | 1 588 870.00 | 1 588 870.00 |
CF Cash and cash equivalents | 1 394 369.00 | | 1 394 369.00 | 1 394 369.00 |
CH Prepaid expenses | 16 621.00 | | 16 621.00 | 16 621.00 |
CJ TOTAL (II) | 3 090 586.00 | 4 920.00 | 3 085 666.00 | 3 090 586.00 |
CO Grand total (0 to V) | 15 044 525.00 | 10 564 940.00 | 4 479 585.00 | 15 044 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 300.00 | 93 300.00 | | 93 300.00 |
DD Legal reserve (1) | 9 330.00 | 9 330.00 | | 9 330.00 |
DF Regulated reserves (1) | 1 523.00 | 1 523.00 | | 1 523.00 |
DG Other reserves | 355 750.00 | 1 926 665.00 | | 355 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 533.00 | 1 810 115.00 | | 1 545 533.00 |
DJ Investment subsidies | 72 336.00 | 85 705.00 | | 72 336.00 |
DL TOTAL (I) | 2 077 773.00 | 3 926 638.00 | | 2 077 773.00 |
DP Provisions for Risks | 17 787.00 | 19 892.00 | | 17 787.00 |
DQ Provisions for Expenses | 32 272.00 | 36 558.00 | | 32 272.00 |
DR TOTAL (IV) | 50 059.00 | 56 449.00 | | 50 059.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 838.00 | 517 611.00 | | 487 838.00 |
DW Advances and down payments received on current orders | 937.00 | 2 980.00 | | 937.00 |
DX Trade payables and related accounts | 177 180.00 | 173 289.00 | | 177 180.00 |
DY Tax and social security liabilities | 1 637 731.00 | 2 002 989.00 | | 1 637 731.00 |
DZ Fixed asset liabilities and related accounts | 20 822.00 | 55 238.00 | | 20 822.00 |
EA Other liabilities | 9 244.00 | 15 827.00 | | 9 244.00 |
EC TOTAL (IV) | 2 351 752.00 | 2 767 934.00 | | 2 351 752.00 |
EE Grand total (I to V) | 4 479 585.00 | 6 751 021.00 | | 4 479 585.00 |
EI Including equity loans | 487 838.00 | | | 487 838.00 |
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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 | 5 273.00 | | 5 273.00 | 5 273.00 |
FG Production sold - services | 4 637 349.00 | | 4 637 349.00 | 4 637 349.00 |
FJ Net sales | 4 642 622.00 | | 4 642 622.00 | 4 642 622.00 |
FO Operating subsidies | | | 262 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 436.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 5 000 656.00 | |
FS Purchases of goods (including customs duties) | | | 3 146.00 | |
FT Inventory change (goods) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 140 982.00 | |
FV Inventory change (raw materials and supplies) | | | 5 907.00 | |
FW Other purchases and external expenses | | | 800 412.00 | |
FX Taxes, duties, and similar payments | | | 170 593.00 | |
FY Salaries and Wages | | | 937 715.00 | |
FZ Social Security Contributions | | | 113 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 162.00 | |
GE Other Expenses | | | 151 697.00 | |
GF Total Operating Expenses (II) | | | 2 767 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 233 570.00 | |
GL Other interest and similar income | | | 10 834.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 11 015.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 410.00 | 51 666.00 | | 22 410.00 |
HC Reversals of provisions and transfers of expenses | 2 592.00 | 1 619.00 | | 2 592.00 |
HD Total exceptional income (VII) | 25 002.00 | 53 285.00 | | 25 002.00 |
HF Exceptional expenses on capital transactions | 57.00 | 709.00 | | 57.00 |
HG Exceptional depreciation and provisions | 248.00 | 4 147.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 305.00 | 4 857.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 697.00 | 48 428.00 | | 24 697.00 |
HJ Employee participation in company results | 154 248.00 | 214 183.00 | | 154 248.00 |
HK Income tax | 567 767.00 | 773 232.00 | | 567 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 036 673.00 | 7 570 774.00 | | 5 036 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 140.00 | 5 760 659.00 | | 3 491 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 533.00 | 1 810 115.00 | | 1 545 533.00 |
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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 | 10 392 068.00 | | 422 628.00 | 10 392 068.00 |
I4 DECREASES Grand Total | | 254 675.00 | 10 560 020.00 | |
IO DECREASES Total including other intangible assets | | 174 397.00 | 320 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 278.00 | 10 239 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 386.00 | | 55 673.00 | 439 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 952 682.00 | | 366 954.00 | 9 952 682.00 |
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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 | 10 392 068.00 | 422 628.00 | 254 675.00 | 10 392 068.00 |
PE DEPRECIATION Total including other intangible assets | 439 386.00 | 55 673.00 | 174 397.00 | 439 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 952 682.00 | 366 954.00 | 80 278.00 | 9 952 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 449.00 | 20 162.00 | 26 552.00 | 56 449.00 |
6T Receivables | 4 920.00 | | | 4 920.00 |
7B Total provisions for depreciation | 4 920.00 | | | 4 920.00 |
7C Grand total | 61 369.00 | 20 162.00 | 26 552.00 | 61 369.00 |
UE of which provisions and reversals: - Operating | | 20 162.00 | 23 960.00 | |
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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 | 348 951.00 | 52 443.00 | 296 507.00 | 348 951.00 |
8B Suppliers and Related Accounts | 177 180.00 | 177 180.00 | | 177 180.00 |
8C Staff and Related Accounts | 429 988.00 | 429 988.00 | | 429 988.00 |
8D Social Security and Other Social Organizations | 385 737.00 | 385 737.00 | | 385 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 822.00 | 20 822.00 | | 20 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 181.00 | 10 181.00 | | 10 181.00 |
UP Loans | 2 836.00 | | 2 836.00 | 2 836.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 5 587.00 | 5 587.00 | | 5 587.00 |
UY Staff and related accounts | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
VA Doubtful or disputed receivables | 7 140.00 | 7 140.00 | | 7 140.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VC Group and associates | 1 526 022.00 | 1 526 022.00 | | 1 526 022.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 138 888.00 | 138 888.00 | | 138 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 820 170.00 | 820 170.00 | | 820 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 580.00 | 53 580.00 | | 53 580.00 |
VS Prepaid expenses | 16 621.00 | 16 621.00 | | 16 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 129.00 | 1 618 217.00 | 2 912.00 | 1 621 129.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 752.00 | 2 055 245.00 | 296 507.00 | 2 351 752.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
