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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 | 690 663.00 | 586 699.00 | 103 964.00 | 690 663.00 |
AJ Other Intangible Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
AP Buildings | 6 729 628.00 | 2 773 146.00 | 3 956 482.00 | 6 729 628.00 |
AR Technical installations, industrial equipment and tools | 4 332 431.00 | 3 313 730.00 | 1 018 700.00 | 4 332 431.00 |
AT Other tangible assets | 1 248 359.00 | 662 054.00 | 586 305.00 | 1 248 359.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 003 206.00 | 7 335 629.00 | 5 667 576.00 | 13 003 206.00 |
BL Raw materials, supplies | 46 697.00 | | 46 697.00 | 46 697.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 457.00 | | 12 457.00 | 12 457.00 |
BZ Other receivables | 1 922 411.00 | | 1 922 411.00 | 1 922 411.00 |
CF Cash and cash equivalents | 2 666 786.00 | | 2 666 786.00 | 2 666 786.00 |
CH Prepaid expenses | 42 269.00 | | 42 269.00 | 42 269.00 |
CJ TOTAL (II) | 4 691 070.00 | | 4 691 070.00 | 4 691 070.00 |
CO Grand total (0 to V) | 17 694 275.00 | 7 335 629.00 | 10 358 646.00 | 17 694 275.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 1 137 832.00 | 901 470.00 | | 1 137 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727 378.00 | 1 387 862.00 | | 2 727 378.00 |
DL TOTAL (I) | 6 560 210.00 | 4 984 332.00 | | 6 560 210.00 |
DP Provisions for Risks | 904.00 | 19 040.00 | | 904.00 |
DQ Provisions for Expenses | 22 741.00 | 10 593.00 | | 22 741.00 |
DR TOTAL (IV) | 23 645.00 | 29 633.00 | | 23 645.00 |
DU Loans and Debts from Credit Institutions (3) | 443 672.00 | 1 272 143.00 | | 443 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 378.00 | 141 307.00 | | 776 378.00 |
DW Advances and down payments received on current orders | 4 816.00 | 9 174.00 | | 4 816.00 |
DX Trade payables and related accounts | 300 355.00 | 210 506.00 | | 300 355.00 |
DY Tax and social security liabilities | 2 124 114.00 | 1 565 495.00 | | 2 124 114.00 |
DZ Fixed asset liabilities and related accounts | 103 834.00 | 19 546.00 | | 103 834.00 |
EA Other liabilities | 21 621.00 | 20 827.00 | | 21 621.00 |
EC TOTAL (IV) | 3 774 790.00 | 3 238 998.00 | | 3 774 790.00 |
EE Grand total (I to V) | 10 358 646.00 | 8 252 963.00 | | 10 358 646.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 9 836 613.00 | | 9 836 613.00 | 9 836 613.00 |
FJ Net sales | 9 836 718.00 | | 9 836 718.00 | 9 836 718.00 |
FO Operating subsidies | | | 24 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 497.00 | |
FQ Other income | | | 6 011.00 | |
FR Total operating income (I) | | | 10 002 482.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 570 867.00 | |
FV Inventory change (raw materials and supplies) | | | -23 664.00 | |
FW Other purchases and external expenses | | | 1 743 241.00 | |
FY Salaries and Wages | | | 1 522 913.00 | |
FZ Social Security Contributions | | | 435 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 243.00 | |
GE Other Expenses | | | 412 336.00 | |
GF Total Operating Expenses (II) | | | 5 660 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070 610.00 | |
GL Other interest and similar income | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 11 937.00 | |
GU Total financial expenses (VI) | | | 11 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 062 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 895.00 | | | 14 895.00 |
HC Reversals of provisions and transfers of expenses | | 380.00 | | |
HD Total exceptional income (VII) | 14 895.00 | 380.00 | | 14 895.00 |
HE Exceptional expenses on management operations | 1 283.00 | 1 182.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 14 542.00 | 1 267.00 | | 14 542.00 |
HG Exceptional depreciation and provisions | 8 395.00 | | | 8 395.00 |
HH Total exceptional expenses (VIII) | 24 220.00 | 2 449.00 | | 24 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 325.00 | -2 069.00 | | -9 325.00 |
HJ Employee participation in company results | 270 113.00 | 111 528.00 | | 270 113.00 |
HK Income tax | 1 055 321.00 | 517 808.00 | | 1 055 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 020 841.00 | 4 899 979.00 | | 10 020 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 463.00 | 3 512 117.00 | | 7 293 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727 378.00 | 1 387 862.00 | | 2 727 378.00 |
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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 | 11 762 887.00 | | 1 422 471.00 | 11 762 887.00 |
I4 DECREASES Grand Total | | 182 153.00 | 13 003 205.00 | |
IO DECREASES Total including other intangible assets | | 69 082.00 | 692 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 071.00 | 12 310 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 348.00 | | 276 522.00 | 485 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 277 538.00 | | 1 145 949.00 | 11 277 538.00 |
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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 | 6 515 328.00 | 980 694.00 | 160 392.00 | 6 515 328.00 |
PE DEPRECIATION Total including other intangible assets | 415 666.00 | 240 115.00 | 69 082.00 | 415 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 112.00 | 36 374.00 | 54 989.00 | 404 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 633.00 | 21 486.00 | 27 474.00 | 29 633.00 |
7C Grand total | 29 633.00 | 21 486.00 | 27 474.00 | 29 633.00 |
UE of which provisions and reversals: - Operating | | 21 243.00 | | |
UJ - Exceptional | | 243.00 | | |
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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 | 300 355.00 | 300 355.00 | | 300 355.00 |
8C Staff and Related Accounts | 520 613.00 | 520 613.00 | | 520 613.00 |
8D Social Security and Other Social Organizations | 200 192.00 | 200 192.00 | | 200 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 834.00 | 103 834.00 | | 103 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 437.00 | 26 437.00 | | 26 437.00 |
UX Other trade receivables | 6 047.00 | 6 047.00 | | 6 047.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 56 620.00 | 56 620.00 | | 56 620.00 |
VC Group and associates | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VG Loans with a maturity of up to one year at origin | 443 672.00 | 443 672.00 | | 443 672.00 |
VI Group and Associates | 776 378.00 | 776 378.00 | | 776 378.00 |
VK Loans repaid during the year | 828 421.00 | | | 828 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403 309.00 | 1 403 309.00 | | 1 403 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 591.00 | 64 591.00 | | 64 591.00 |
VS Prepaid expenses | 42 269.00 | 42 269.00 | | 42 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 137.00 | 1 977 137.00 | | 1 977 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 791.00 | 3 774 791.00 | | 3 774 791.00 |
