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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 | 317 699.00 | 267 595.00 | 50 104.00 | 317 699.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 19 530.00 | 11 725.00 | 7 805.00 | 19 530.00 |
AP Buildings | 22 926.00 | 2 589.00 | 20 337.00 | 22 926.00 |
AR Technical installations, industrial equipment and tools | 3 864 325.00 | 3 418 837.00 | 445 487.00 | 3 864 325.00 |
AT Other tangible assets | 1 512 858.00 | 1 323 688.00 | 189 170.00 | 1 512 858.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 5 853 768.00 | 5 024 436.00 | 829 332.00 | 5 853 768.00 |
BL Raw materials, supplies | 15 467.00 | | 15 467.00 | 15 467.00 |
BT Goods | 473.00 | | 473.00 | 473.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 858.00 | | 137 858.00 | 137 858.00 |
CF Cash and cash equivalents | 1 110 464.00 | | 1 110 464.00 | 1 110 464.00 |
CH Prepaid expenses | 20 572.00 | | 20 572.00 | 20 572.00 |
CJ TOTAL (II) | 1 286 125.00 | | 1 286 125.00 | 1 286 125.00 |
CO Grand total (0 to V) | 7 139 893.00 | 5 024 436.00 | 2 115 457.00 | 7 139 893.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 740.00 | 142 740.00 | | 142 740.00 |
DD Legal reserve (1) | 14 274.00 | 14 274.00 | | 14 274.00 |
DG Other reserves | 334 220.00 | 456 353.00 | | 334 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 260.00 | 425 036.00 | | 530 260.00 |
DJ Investment subsidies | 5 662.00 | 12 479.00 | | 5 662.00 |
DK Regulated provisions | 35.00 | 114.00 | | 35.00 |
DL TOTAL (I) | 1 027 192.00 | 1 050 997.00 | | 1 027 192.00 |
DP Provisions for Risks | 75 633.00 | 68 076.00 | | 75 633.00 |
DQ Provisions for Expenses | 17 074.00 | 19 328.00 | | 17 074.00 |
DR TOTAL (IV) | 92 707.00 | 87 404.00 | | 92 707.00 |
DU Loans and Debts from Credit Institutions (3) | 83 114.00 | 228 809.00 | | 83 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 796.00 | 211 150.00 | | 120 796.00 |
DX Trade payables and related accounts | 60 827.00 | 104 337.00 | | 60 827.00 |
DY Tax and social security liabilities | 725 628.00 | 848 026.00 | | 725 628.00 |
DZ Fixed asset liabilities and related accounts | | 256.00 | | |
EA Other liabilities | 5 190.00 | 15 763.00 | | 5 190.00 |
EC TOTAL (IV) | 995 558.00 | 1 408 344.00 | | 995 558.00 |
EE Grand total (I to V) | 2 115 457.00 | 2 546 746.00 | | 2 115 457.00 |
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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 | 2 859 289.00 | | 2 859 289.00 | 2 859 289.00 |
FJ Net sales | 2 859 289.00 | | 2 859 289.00 | 2 859 289.00 |
FO Operating subsidies | | | 250 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 328.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 3 562 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 83 713.00 | |
FV Inventory change (raw materials and supplies) | | | 1 859.00 | |
FW Other purchases and external expenses | | | 954 079.00 | |
FX Taxes, duties, and similar payments | | | 103 057.00 | |
FY Salaries and Wages | | | 672 355.00 | |
FZ Social Security Contributions | | | 57 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 455 679.00 | |
GE Other Expenses | | | 97 023.00 | |
GF Total Operating Expenses (II) | | | 2 841 274.00 | |
GG - OPERATING RESULT (I - II) | | | 721 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 974.00 | | |
HB Exceptional income from capital transactions | 9 310.00 | 13 207.00 | | 9 310.00 |
HC Reversals of provisions and transfers of expenses | 14 640.00 | 1 058.00 | | 14 640.00 |
HD Total exceptional income (VII) | 23 950.00 | 18 239.00 | | 23 950.00 |
HF Exceptional expenses on capital transactions | 2 731.00 | 5 688.00 | | 2 731.00 |
HG Exceptional depreciation and provisions | 13 374.00 | 2 917.00 | | 13 374.00 |
HH Total exceptional expenses (VIII) | 16 105.00 | 8 605.00 | | 16 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 844.00 | 9 634.00 | | 7 844.00 |
HK Income tax | 199 867.00 | 168 873.00 | | 199 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 495.00 | 4 232 065.00 | | 3 589 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 234.00 | 3 807 028.00 | | 3 059 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 260.00 | 425 036.00 | | 530 260.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 423 267.00 | 37 021.00 | 23 967.00 | 423 267.00 |
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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 | 5 609 073.00 | 416 031.00 | 1 000 668.00 | 5 609 073.00 |
PE DEPRECIATION Total including other intangible assets | 256 344.00 | 46 943.00 | 23 967.00 | 256 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 352 728.00 | 369 087.00 | 976 701.00 | 5 352 728.00 |
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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 | 114.00 | 38.00 | 117.00 | 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 404.00 | 469 015.00 | 463 712.00 | 87 404.00 |
7C Grand total | 87 518.00 | 469 053.00 | 463 829.00 | 87 518.00 |
UE of which provisions and reversals: - Operating | | 455 679.00 | 449 189.00 | |
UJ - Exceptional | | 13 374.00 | 14 640.00 | |
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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 | 60 827.00 | 60 827.00 | | 60 827.00 |
8C Staff and Related Accounts | 212 090.00 | 212 090.00 | | 212 090.00 |
8D Social Security and Other Social Organizations | 163 412.00 | 163 412.00 | | 163 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 55 808.00 | 55 808.00 | | 55 808.00 |
VC Group and associates | 26 703.00 | 26 703.00 | | 26 703.00 |
VH Loans with a maturity of more than one year at origin | 83 114.00 | 10.00 | 83 104.00 | 83 114.00 |
VI Group and Associates | 120 796.00 | 120 796.00 | | 120 796.00 |
VK Loans repaid during the year | 145 677.00 | | | 145 677.00 |
VP Miscellaneous | 3 256.00 | 3 256.00 | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 711.00 | 348 711.00 | | 348 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 998.00 | 50 998.00 | | 50 998.00 |
VS Prepaid expenses | 20 572.00 | 20 572.00 | | 20 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 904.00 | 159 719.00 | 16 184.00 | 175 904.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 558.00 | 912 453.00 | 83 104.00 | 995 558.00 |
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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 | 47.00 | | | 47.00 |
