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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 | 18 686.00 | 13 236.00 | 5 450.00 | 18 686.00 |
AP Buildings | 4 855 864.00 | 3 495 964.00 | 1 359 899.00 | 4 855 864.00 |
AR Technical installations, industrial equipment and tools | 1 316 816.00 | 693 927.00 | 622 889.00 | 1 316 816.00 |
AT Other tangible assets | 365 639.00 | 302 417.00 | 63 222.00 | 365 639.00 |
AV Fixed assets in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 6 571 553.00 | 4 505 544.00 | 2 066 009.00 | 6 571 553.00 |
BL Raw materials, supplies | 9 945.00 | | 9 945.00 | 9 945.00 |
BT Goods | 95 649.00 | | 95 649.00 | 95 649.00 |
BV Advances and down payments on orders | 15 794.00 | | 15 794.00 | 15 794.00 |
BX Customers and related accounts | 44 084.00 | | 44 084.00 | 44 084.00 |
BZ Other receivables | 46 799.00 | | 46 799.00 | 46 799.00 |
CD Marketable securities | 120 912.00 | 1 947.00 | 118 964.00 | 120 912.00 |
CF Cash and cash equivalents | 811 448.00 | | 811 448.00 | 811 448.00 |
CH Prepaid expenses | 43 841.00 | | 43 841.00 | 43 841.00 |
CJ TOTAL (II) | 1 188 472.00 | 1 947.00 | 1 186 525.00 | 1 188 472.00 |
CO Grand total (0 to V) | 7 760 025.00 | 4 507 491.00 | 3 252 534.00 | 7 760 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -859 186.00 | | | -859 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742.00 | | | 18 742.00 |
DJ Investment subsidies | 154 042.00 | | | 154 042.00 |
DL TOTAL (I) | -678 902.00 | | | -678 902.00 |
DU Loans and Debts from Credit Institutions (3) | 772 817.00 | | | 772 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 182.00 | | | 2 269 182.00 |
DW Advances and down payments received on current orders | 330 854.00 | | | 330 854.00 |
DX Trade payables and related accounts | 158 595.00 | | | 158 595.00 |
DY Tax and social security liabilities | 398 613.00 | | | 398 613.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 3 931 436.00 | | | 3 931 436.00 |
EE Grand total (I to V) | 3 252 534.00 | | | 3 252 534.00 |
EG Accrued income and payables due within one year | 2 940 441.00 | | | 2 940 441.00 |
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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 | 781 849.00 | | 781 849.00 | 781 849.00 |
FD Production sold - goods | 1 024 239.00 | | 1 024 239.00 | 1 024 239.00 |
FG Production sold - services | 1 226 083.00 | | 1 226 083.00 | 1 226 083.00 |
FJ Net sales | 3 032 171.00 | | 3 032 171.00 | 3 032 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 986.00 | |
FQ Other income | | | 5 524.00 | |
FR Total operating income (I) | | | 3 096 681.00 | |
FS Purchases of goods (including customs duties) | | | 194 945.00 | |
FT Inventory change (goods) | | | -19 052.00 | |
FU Purchases of raw materials and other supplies | | | 267 357.00 | |
FV Inventory change (raw materials and supplies) | | | -4 651.00 | |
FW Other purchases and external expenses | | | 869 575.00 | |
FX Taxes, duties, and similar payments | | | 74 485.00 | |
FY Salaries and Wages | | | 1 075 521.00 | |
FZ Social Security Contributions | | | 251 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 375.00 | |
GE Other Expenses | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 3 043 449.00 | |
GG - OPERATING RESULT (I - II) | | | 53 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 947.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GT Net expenses on sales of marketable securities | | | 9 406.00 | |
GU Total financial expenses (VI) | | | 15 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 986.00 | | | 58 986.00 |
A2 TOTAL ASSETS | 995.00 | | | 995.00 |
A4 Equity method investments | 4 797.00 | | | 4 797.00 |
HA Exceptional income from management transactions | 1 846.00 | | | 1 846.00 |
HB Exceptional income from capital transactions | 17 365.00 | | | 17 365.00 |
HD Total exceptional income (VII) | 19 211.00 | | | 19 211.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 26 175.00 | | | 26 175.00 |
HG Exceptional depreciation and provisions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 27 409.00 | | | 27 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 198.00 | | | -8 198.00 |
HK Income tax | 11 558.00 | | | 11 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 665.00 | | | 3 116 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 924.00 | | | 3 097 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 742.00 | | | 18 742.00 |
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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 | 6 438 226.00 | | 176 005.00 | 6 438 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | 5 084.00 | 37 593.00 | 6 571 553.00 | 5 084.00 |
IO DECREASES Total including other intangible assets | | | 18 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 084.00 | 37 593.00 | 6 550 719.00 | 5 084.00 |
KD ACQUISITIONS Total including other intangible assets | 18 686.00 | | | 18 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417 391.00 | | 176 005.00 | 6 417 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | | 2 149.00 |
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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 | 4 213 997.00 | 327 375.00 | 35 829.00 | 4 213 997.00 |
PE DEPRECIATION Total including other intangible assets | 12 935.00 | 301.00 | | 12 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201 063.00 | 327 074.00 | 35 829.00 | 4 201 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 773.00 | 1 947.00 | 773.00 | 773.00 |
7B Total provisions for depreciation | 773.00 | 1 947.00 | 773.00 | 773.00 |
7C Grand total | 773.00 | 1 947.00 | 773.00 | 773.00 |
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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 | 158 595.00 | 158 595.00 | | 158 595.00 |
8C Staff and Related Accounts | 194 333.00 | 194 333.00 | | 194 333.00 |
8D Social Security and Other Social Organizations | 136 767.00 | 136 767.00 | | 136 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 44 084.00 | 44 084.00 | | 44 084.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VB VAT | 34 036.00 | 34 036.00 | | 34 036.00 |
VG Loans with a maturity of up to one year at origin | 16 069.00 | 16 069.00 | | 16 069.00 |
VH Loans with a maturity of more than one year at origin | 756 748.00 | 96 606.00 | 655 037.00 | 756 748.00 |
VI Group and Associates | 2 269 182.00 | 2 269 182.00 | | 2 269 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 107.00 | 25 107.00 | | 25 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
VS Prepaid expenses | 43 841.00 | 43 841.00 | | 43 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 873.00 | 134 724.00 | 2 149.00 | 136 873.00 |
VW VAT | 42 406.00 | 42 406.00 | | 42 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600 582.00 | 2 940 441.00 | 655 037.00 | 3 600 582.00 |
