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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 | 216 885.00 | 204 703.00 | 12 182.00 | 216 885.00 |
AJ Other Intangible Assets | 33 209.00 | 19 488.00 | 13 720.00 | 33 209.00 |
AP Buildings | 3 627 175.00 | 3 121 842.00 | 505 333.00 | 3 627 175.00 |
AR Technical installations, industrial equipment and tools | 5 212 474.00 | 4 814 114.00 | 398 360.00 | 5 212 474.00 |
AT Other tangible assets | 1 700 172.00 | 1 427 748.00 | 272 425.00 | 1 700 172.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 10 795 348.00 | 9 587 895.00 | 1 207 453.00 | 10 795 348.00 |
BL Raw materials, supplies | 23 206.00 | | 23 206.00 | 23 206.00 |
BT Goods | 74.00 | | 74.00 | 74.00 |
BV Advances and down payments on orders | 3 283.00 | | 3 283.00 | 3 283.00 |
BX Customers and related accounts | 5 764.00 | 1 400.00 | 4 364.00 | 5 764.00 |
BZ Other receivables | 375 539.00 | | 375 539.00 | 375 539.00 |
CF Cash and cash equivalents | 1 217 465.00 | | 1 217 465.00 | 1 217 465.00 |
CH Prepaid expenses | 21 705.00 | | 21 705.00 | 21 705.00 |
CJ TOTAL (II) | 1 647 037.00 | 1 400.00 | 1 645 637.00 | 1 647 037.00 |
CO Grand total (0 to V) | 12 442 384.00 | 9 589 295.00 | 2 853 089.00 | 12 442 384.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DF Regulated reserves (1) | 13 356.00 | 12 749.00 | | 13 356.00 |
DG Other reserves | 520 652.00 | 784 939.00 | | 520 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 041.00 | 516 320.00 | | 162 041.00 |
DJ Investment subsidies | 115 862.00 | 141 607.00 | | 115 862.00 |
DK Regulated provisions | 177 126.00 | 232 992.00 | | 177 126.00 |
DL TOTAL (I) | 1 332 238.00 | 2 031 807.00 | | 1 332 238.00 |
DP Provisions for Risks | 10 531.00 | 13 268.00 | | 10 531.00 |
DQ Provisions for Expenses | 18 633.00 | 19 617.00 | | 18 633.00 |
DR TOTAL (IV) | 29 164.00 | 32 884.00 | | 29 164.00 |
DU Loans and Debts from Credit Institutions (3) | 150 167.00 | 355 137.00 | | 150 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 754.00 | 187 154.00 | | 91 754.00 |
DW Advances and down payments received on current orders | | 5 186.00 | | |
DX Trade payables and related accounts | 202 193.00 | 202 493.00 | | 202 193.00 |
DY Tax and social security liabilities | 941 133.00 | 1 244 071.00 | | 941 133.00 |
DZ Fixed asset liabilities and related accounts | 98 650.00 | 411 248.00 | | 98 650.00 |
EA Other liabilities | 4 194.00 | 35 096.00 | | 4 194.00 |
EB Prepaid income (2) | 3 598.00 | 3 560.00 | | 3 598.00 |
EC TOTAL (IV) | 1 491 688.00 | 2 443 944.00 | | 1 491 688.00 |
EE Grand total (I to V) | 2 853 089.00 | 4 508 635.00 | | 2 853 089.00 |
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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 | 2 951 602.00 | | 2 951 602.00 | 2 951 602.00 |
FJ Net sales | 2 951 602.00 | | 2 951 602.00 | 2 951 602.00 |
FO Operating subsidies | | | 271 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 455.00 | |
FQ Other income | | | 18 137.00 | |
FR Total operating income (I) | | | 3 332 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 173 755.00 | |
FV Inventory change (raw materials and supplies) | | | 4 397.00 | |
FW Other purchases and external expenses | | | 1 027 725.00 | |
FX Taxes, duties, and similar payments | | | 168 522.00 | |
FY Salaries and Wages | | | 928 235.00 | |
FZ Social Security Contributions | | | 61 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 750.00 | |
GE Other Expenses | | | 161 489.00 | |
GF Total Operating Expenses (II) | | | 3 183 214.00 | |
GG - OPERATING RESULT (I - II) | | | 149 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 763.00 | |
GR Interest and similar expenses | | | 19 949.00 | |
GU Total financial expenses (VI) | | | 19 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 237.00 | | |
HB Exceptional income from capital transactions | 66 263.00 | 127 013.00 | | 66 263.00 |
HC Reversals of provisions and transfers of expenses | 59 068.00 | 34 985.00 | | 59 068.00 |
HD Total exceptional income (VII) | 125 331.00 | 166 235.00 | | 125 331.00 |
HE Exceptional expenses on management operations | 26 257.00 | | | 26 257.00 |
HF Exceptional expenses on capital transactions | 29 051.00 | 59 925.00 | | 29 051.00 |
HG Exceptional depreciation and provisions | 2 029.00 | 1 048.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 57 337.00 | 60 973.00 | | 57 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 994.00 | 105 262.00 | | 67 994.00 |
HJ Employee participation in company results | 7 228.00 | 81 825.00 | | 7 228.00 |
HK Income tax | 29 090.00 | 189 957.00 | | 29 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 859.00 | 5 632 001.00 | | 3 458 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 818.00 | 5 115 681.00 | | 3 296 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 041.00 | 516 320.00 | | 162 041.00 |
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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 | 11 265 051.00 | | 58 756.00 | 11 265 051.00 |
I4 DECREASES Grand Total | | 533 892.00 | 10 789 915.00 | |
IO DECREASES Total including other intangible assets | | 86 909.00 | 250 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 983.00 | 10 539 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 972.00 | | 37 030.00 | 299 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965 079.00 | | 21 726.00 | 10 965 079.00 |
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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 | 9 452 648.00 | 640 139.00 | 504 891.00 | 9 452 648.00 |
PE DEPRECIATION Total including other intangible assets | 248 576.00 | 62 524.00 | 86 909.00 | 248 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 204 072.00 | 577 615.00 | 417 982.00 | 9 204 072.00 |
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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 | 202 193.00 | 202 193.00 | | 202 193.00 |
8C Staff and Related Accounts | 262 193.00 | 262 193.00 | | 262 193.00 |
8D Social Security and Other Social Organizations | 207 237.00 | 207 237.00 | | 207 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 650.00 | 98 650.00 | | 98 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
8L Deferred income | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 4 364.00 | 4 364.00 | | 4 364.00 |
UZ Social Security, other social security organizations | 5 140.00 | 5 140.00 | | 5 140.00 |
VA Doubtful or disputed receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 66 855.00 | 66 855.00 | | 66 855.00 |
VC Group and associates | 247 053.00 | 247 053.00 | | 247 053.00 |
VH Loans with a maturity of more than one year at origin | 150 167.00 | 150 167.00 | | 150 167.00 |
VI Group and Associates | 91 754.00 | 91 754.00 | | 91 754.00 |
VK Loans repaid during the year | 204 922.00 | | | 204 922.00 |
VP Miscellaneous | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 332.00 | 469 332.00 | | 469 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 184.00 | 54 184.00 | | 54 184.00 |
VS Prepaid expenses | 21 705.00 | 21 705.00 | | 21 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 341.00 | 403 008.00 | 5 333.00 | 408 341.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 688.00 | 1 491 688.00 | | 1 491 688.00 |
