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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 | 41 426.00 | 10 937.00 | 30 490.00 | 41 426.00 |
AJ Other Intangible Assets | 18 800.00 | 9 778.00 | 9 022.00 | 18 800.00 |
AP Buildings | 1 595 560.00 | 1 220 833.00 | 374 727.00 | 1 595 560.00 |
AR Technical installations, industrial equipment and tools | 637 559.00 | 508 056.00 | 129 502.00 | 637 559.00 |
AT Other tangible assets | 1 191 231.00 | 694 679.00 | 496 551.00 | 1 191 231.00 |
AV Fixed assets in progress | 752.00 | | 752.00 | 752.00 |
BB Receivables related to investments | 147 311.00 | | 147 311.00 | 147 311.00 |
BD Other fixed assets | 255 927.00 | | 255 927.00 | 255 927.00 |
BH Other financial assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BJ TOTAL (I) | 5 047 040.00 | 2 444 284.00 | 2 602 756.00 | 5 047 040.00 |
BL Raw materials, supplies | 47 605.00 | | 47 605.00 | 47 605.00 |
BT Goods | 16 154.00 | | 16 154.00 | 16 154.00 |
BV Advances and down payments on orders | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | 51 029.00 | | 51 029.00 | 51 029.00 |
BZ Other receivables | 1 168 614.00 | | 1 168 614.00 | 1 168 614.00 |
CD Marketable securities | 537 512.00 | | 537 512.00 | 537 512.00 |
CF Cash and cash equivalents | 1 358 072.00 | | 1 358 072.00 | 1 358 072.00 |
CH Prepaid expenses | 69 663.00 | | 69 663.00 | 69 663.00 |
CJ TOTAL (II) | 3 254 261.00 | | 3 254 261.00 | 3 254 261.00 |
CO Grand total (0 to V) | 8 301 301.00 | 2 444 284.00 | 5 857 017.00 | 8 301 301.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 145 558.00 | | 1 145 558.00 | 1 145 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 886 678.00 | | | 1 886 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 566.00 | | | 682 566.00 |
DJ Investment subsidies | 258 526.00 | | | 258 526.00 |
DL TOTAL (I) | 3 817 770.00 | | | 3 817 770.00 |
DU Loans and Debts from Credit Institutions (3) | 363 181.00 | | | 363 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 299.00 | | | 737 299.00 |
DW Advances and down payments received on current orders | 253 143.00 | | | 253 143.00 |
DX Trade payables and related accounts | 311 405.00 | | | 311 405.00 |
DY Tax and social security liabilities | 291 290.00 | | | 291 290.00 |
EA Other liabilities | 82 929.00 | | | 82 929.00 |
EC TOTAL (IV) | 2 039 247.00 | | | 2 039 247.00 |
EE Grand total (I to V) | 5 857 017.00 | | | 5 857 017.00 |
EG Accrued income and payables due within one year | 1 635 213.00 | | | 1 635 213.00 |
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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 | 177 375.00 | | 177 375.00 | 177 375.00 |
FG Production sold - services | 4 132 402.00 | | 4 132 402.00 | 4 132 402.00 |
FJ Net sales | 4 309 777.00 | | 4 309 777.00 | 4 309 777.00 |
FN Capitalized production | | | 1 957.00 | |
FO Operating subsidies | | | 470 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 897.00 | |
FQ Other income | | | 148 994.00 | |
FR Total operating income (I) | | | 4 977 898.00 | |
FS Purchases of goods (including customs duties) | | | 75 498.00 | |
FT Inventory change (goods) | | | -4 057.00 | |
FU Purchases of raw materials and other supplies | | | 741 005.00 | |
FV Inventory change (raw materials and supplies) | | | -5 283.00 | |
FW Other purchases and external expenses | | | 1 623 087.00 | |
FX Taxes, duties, and similar payments | | | 122 416.00 | |
FY Salaries and Wages | | | 1 622 809.00 | |
FZ Social Security Contributions | | | 145 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 313.00 | |
GE Other Expenses | | | 11 198.00 | |
GF Total Operating Expenses (II) | | | 4 651 456.00 | |
GG - OPERATING RESULT (I - II) | | | 326 442.00 | |
GK Income from other securities and fixed asset receivables | | | 10 720.00 | |
GL Other interest and similar income | | | 6 121.00 | |
GP Total financial income (V) | | | 16 841.00 | |
GR Interest and similar expenses | | | 38 931.00 | |
GU Total financial expenses (VI) | | | 38 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 897.00 | | | 46 897.00 |
HA Exceptional income from management transactions | 207 812.00 | | | 207 812.00 |
HB Exceptional income from capital transactions | 182 642.00 | | | 182 642.00 |
HD Total exceptional income (VII) | 390 454.00 | | | 390 454.00 |
HE Exceptional expenses on management operations | 5 824.00 | | | 5 824.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 630.00 | | | 384 630.00 |
HK Income tax | 6 416.00 | | | 6 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 193.00 | | | 5 385 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 627.00 | | | 4 702 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 566.00 | | | 682 566.00 |
HQ References: Real Estate Leasing | 155 114.00 | | | 155 114.00 |
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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 | 5 055 742.00 | | 151 557.00 | 5 055 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 259.00 | 1 561 711.00 | |
I4 DECREASES Grand Total | | 160 259.00 | 5 047 040.00 | |
IO DECREASES Total including other intangible assets | | | 60 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 425 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 226.00 | | | 60 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 546.00 | | 151 557.00 | 3 273 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 971.00 | | | 1 721 971.00 |
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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 | 2 124 961.00 | 319 322.00 | | 2 124 961.00 |
PE DEPRECIATION Total including other intangible assets | 16 868.00 | 3 847.00 | | 16 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 094.00 | 315 475.00 | | 2 108 094.00 |
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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 | 311 405.00 | 311 405.00 | | 311 405.00 |
8C Staff and Related Accounts | 162 624.00 | 162 624.00 | | 162 624.00 |
8D Social Security and Other Social Organizations | 71 655.00 | 71 655.00 | | 71 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 929.00 | 82 929.00 | | 82 929.00 |
UL Receivables related to investments | 147 311.00 | 147 311.00 | | 147 311.00 |
UT Other financial assets | 12 915.00 | 12 915.00 | | 12 915.00 |
UX Other trade receivables | 51 029.00 | 51 029.00 | | 51 029.00 |
UY Staff and related accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
UZ Social Security, other social security organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VH Loans with a maturity of more than one year at origin | 363 181.00 | 212 291.00 | 150 891.00 | 363 181.00 |
VI Group and Associates | 737 299.00 | 737 299.00 | | 737 299.00 |
VK Loans repaid during the year | 204 698.00 | | | 204 698.00 |
VM Income taxes | 138 800.00 | 138 800.00 | | 138 800.00 |
VN Other taxes, similar payments | 391 951.00 | 391 951.00 | | 391 951.00 |
VP Miscellaneous | 3 174.00 | 3 174.00 | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 011.00 | 57 011.00 | | 57 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 105.00 | 611 105.00 | | 611 105.00 |
VS Prepaid expenses | 69 663.00 | 69 663.00 | | 69 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 532.00 | 1 449 532.00 | | 1 449 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 104.00 | 1 635 213.00 | 150 891.00 | 1 786 104.00 |
