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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 | 39 836.00 | 36 987.00 | 2 850.00 | 39 836.00 |
AJ Other Intangible Assets | 5 841.00 | 2 740.00 | 3 101.00 | 5 841.00 |
AN Land | 2 208.00 | | 2 208.00 | 2 208.00 |
AP Buildings | 16 597 389.00 | 9 281 682.00 | 7 315 707.00 | 16 597 389.00 |
AR Technical installations, industrial equipment and tools | 1 029 137.00 | 810 735.00 | 218 403.00 | 1 029 137.00 |
AT Other tangible assets | 2 548 554.00 | 1 779 472.00 | 769 082.00 | 2 548 554.00 |
AV Fixed assets in progress | 498 795.00 | | 498 795.00 | 498 795.00 |
BH Other financial assets | 78 487.00 | | 78 487.00 | 78 487.00 |
BJ TOTAL (I) | 20 802 250.00 | 11 911 615.00 | 8 890 635.00 | 20 802 250.00 |
BL Raw materials, supplies | 72 368.00 | | 72 368.00 | 72 368.00 |
BT Goods | 100 738.00 | | 100 738.00 | 100 738.00 |
BV Advances and down payments on orders | 169 571.00 | | 169 571.00 | 169 571.00 |
BX Customers and related accounts | 115 262.00 | 67.00 | 115 195.00 | 115 262.00 |
BZ Other receivables | 1 006 087.00 | | 1 006 087.00 | 1 006 087.00 |
CD Marketable securities | 1 500 965.00 | | 1 500 965.00 | 1 500 965.00 |
CF Cash and cash equivalents | 6 122 169.00 | | 6 122 169.00 | 6 122 169.00 |
CH Prepaid expenses | 54 369.00 | | 54 369.00 | 54 369.00 |
CJ TOTAL (II) | 9 141 528.00 | 67.00 | 9 141 461.00 | 9 141 528.00 |
CO Grand total (0 to V) | 29 943 778.00 | 11 911 683.00 | 18 032 096.00 | 29 943 778.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 715 154.00 | 5 213 417.00 | | 6 715 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 255.00 | 1 901 737.00 | | 2 311 255.00 |
DJ Investment subsidies | 4 650.00 | 5 250.00 | | 4 650.00 |
DL TOTAL (I) | 10 681 059.00 | 8 770 404.00 | | 10 681 059.00 |
DU Loans and Debts from Credit Institutions (3) | 5 755 575.00 | 3 294 527.00 | | 5 755 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 941.00 | 215 342.00 | | 132 941.00 |
DW Advances and down payments received on current orders | 230 703.00 | -67.00 | | 230 703.00 |
DX Trade payables and related accounts | 623 293.00 | 157 899.00 | | 623 293.00 |
DY Tax and social security liabilities | 472 743.00 | 470 875.00 | | 472 743.00 |
DZ Fixed asset liabilities and related accounts | 44 134.00 | 68 849.00 | | 44 134.00 |
EA Other liabilities | | 422.00 | | |
EB Prepaid income (2) | 91 647.00 | 69 200.00 | | 91 647.00 |
EC TOTAL (IV) | 7 351 036.00 | 4 277 045.00 | | 7 351 036.00 |
EE Grand total (I to V) | 18 032 096.00 | 13 047 449.00 | | 18 032 096.00 |
EI Including equity loans | 132 941.00 | | | 132 941.00 |
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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 | 861 417.00 | | 861 417.00 | 861 417.00 |
FD Production sold - goods | 1 507 928.00 | | 1 507 928.00 | 1 507 928.00 |
FG Production sold - services | 5 877 523.00 | | 5 877 523.00 | 5 877 523.00 |
FJ Net sales | 8 246 868.00 | | 8 246 868.00 | 8 246 868.00 |
FO Operating subsidies | | | 441 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 462.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 9 153 790.00 | |
FS Purchases of goods (including customs duties) | | | 363 595.00 | |
FT Inventory change (goods) | | | -56 950.00 | |
FU Purchases of raw materials and other supplies | | | 857 618.00 | |
FV Inventory change (raw materials and supplies) | | | -1 045.00 | |
FW Other purchases and external expenses | | | 2 082 068.00 | |
FX Taxes, duties, and similar payments | | | 104 265.00 | |
FY Salaries and Wages | | | 1 654 433.00 | |
FZ Social Security Contributions | | | 244 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67.00 | |
GE Other Expenses | | | 56 841.00 | |
GF Total Operating Expenses (II) | | | 6 327 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 79 789.00 | |
GU Total financial expenses (VI) | | | 79 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 373.00 | 69 520.00 | | 242 373.00 |
HB Exceptional income from capital transactions | 4 600.00 | 36 902.00 | | 4 600.00 |
HD Total exceptional income (VII) | 246 973.00 | 106 422.00 | | 246 973.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 12 522.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 12 522.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 973.00 | 93 900.00 | | 244 973.00 |
HK Income tax | 681 225.00 | 744 751.00 | | 681 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 401 699.00 | 7 603 666.00 | | 9 401 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 444.00 | 5 701 928.00 | | 7 090 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 255.00 | 1 901 737.00 | | 2 311 255.00 |
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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 | 17 758 615.00 | | 3 659 793.00 | 17 758 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 80 490.00 | |
I4 DECREASES Grand Total | 566 552.00 | 49 605.00 | 20 802 250.00 | 566 552.00 |
IO DECREASES Total including other intangible assets | | | 45 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 566 552.00 | 48 305.00 | 20 676 084.00 | 566 552.00 |
KD ACQUISITIONS Total including other intangible assets | 42 382.00 | | 3 295.00 | 42 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 710 143.00 | | 3 580 798.00 | 17 710 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | 75 700.00 | 6 090.00 |
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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 | 10 938 015.00 | 1 021 907.00 | 48 305.00 | 10 938 015.00 |
PE DEPRECIATION Total including other intangible assets | 39 250.00 | 476.00 | | 39 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 898 765.00 | 1 021 431.00 | 48 305.00 | 10 898 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | 67.00 | 160.00 | 160.00 |
7B Total provisions for depreciation | 160.00 | 67.00 | 160.00 | 160.00 |
7C Grand total | 160.00 | 67.00 | 160.00 | 160.00 |
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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 | 623 293.00 | 623 293.00 | | 623 293.00 |
8C Staff and Related Accounts | 273 809.00 | 273 809.00 | | 273 809.00 |
8D Social Security and Other Social Organizations | 167 767.00 | 167 767.00 | | 167 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 134.00 | 44 134.00 | | 44 134.00 |
8L Deferred income | 91 647.00 | 91 647.00 | | 91 647.00 |
UT Other financial assets | 78 487.00 | | 78 487.00 | 78 487.00 |
UX Other trade receivables | 115 191.00 | 115 191.00 | | 115 191.00 |
UZ Social Security, other social security organizations | 96 518.00 | 96 518.00 | | 96 518.00 |
VA Doubtful or disputed receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 206 935.00 | 206 935.00 | | 206 935.00 |
VC Group and associates | 218 122.00 | 218 122.00 | | 218 122.00 |
VH Loans with a maturity of more than one year at origin | 5 755 575.00 | 855 687.00 | 4 101 483.00 | 5 755 575.00 |
VI Group and Associates | 132 941.00 | 132 941.00 | | 132 941.00 |
VN Other taxes, similar payments | 472 948.00 | 472 948.00 | | 472 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 546.00 | 23 546.00 | | 23 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
VS Prepaid expenses | 54 369.00 | 54 369.00 | | 54 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 205.00 | 1 175 718.00 | 78 487.00 | 1 254 205.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 120 333.00 | 2 220 445.00 | 4 101 483.00 | 7 120 333.00 |
