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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 | 112 017.00 | 108 935.00 | 3 082.00 | 112 017.00 |
AR Technical installations, industrial equipment and tools | 1 774 651.00 | 1 583 604.00 | 191 048.00 | 1 774 651.00 |
AT Other tangible assets | 8 840 440.00 | 5 168 521.00 | 3 671 920.00 | 8 840 440.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 184 563.00 | | 184 563.00 | 184 563.00 |
BJ TOTAL (I) | 11 347 702.00 | 6 861 059.00 | 4 486 643.00 | 11 347 702.00 |
BL Raw materials, supplies | 122 324.00 | | 122 324.00 | 122 324.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 895 125.00 | 270 591.00 | 624 533.00 | 895 125.00 |
BZ Other receivables | 2 736 921.00 | | 2 736 921.00 | 2 736 921.00 |
CD Marketable securities | 3 049 186.00 | | 3 049 186.00 | 3 049 186.00 |
CF Cash and cash equivalents | 1 356 736.00 | | 1 356 736.00 | 1 356 736.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 8 176 971.00 | 270 591.00 | 7 906 380.00 | 8 176 971.00 |
CO Grand total (0 to V) | 19 524 674.00 | 7 131 651.00 | 12 393 023.00 | 19 524 674.00 |
CU Other investments | 436 030.00 | | 436 030.00 | 436 030.00 |
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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 | | 900 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 44 559.00 | 44 559.00 | | 44 559.00 |
DH Retained earnings | 7 638 592.00 | 7 383 007.00 | | 7 638 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 875.00 | 255 585.00 | | 301 875.00 |
DL TOTAL (I) | 8 985 026.00 | 8 683 151.00 | | 8 985 026.00 |
DP Provisions for Risks | 131 625.00 | 21 710.00 | | 131 625.00 |
DR TOTAL (IV) | 131 625.00 | 21 710.00 | | 131 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 109.00 | 1 979 695.00 | | 1 715 109.00 |
DW Advances and down payments received on current orders | 56 765.00 | 51 771.00 | | 56 765.00 |
DX Trade payables and related accounts | 428 555.00 | 362 345.00 | | 428 555.00 |
DY Tax and social security liabilities | 639 367.00 | 731 197.00 | | 639 367.00 |
EA Other liabilities | 436 576.00 | 1 649 353.00 | | 436 576.00 |
EC TOTAL (IV) | 3 276 371.00 | 4 774 361.00 | | 3 276 371.00 |
EE Grand total (I to V) | 12 393 023.00 | 13 479 223.00 | | 12 393 023.00 |
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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 | 6 531 132.00 | | 6 531 132.00 | 6 531 132.00 |
FJ Net sales | 6 531 132.00 | | 6 531 132.00 | 6 531 132.00 |
FO Operating subsidies | | | 3 097 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 156.00 | |
FQ Other income | | | 24 674.00 | |
FR Total operating income (I) | | | 9 791 038.00 | |
FU Purchases of raw materials and other supplies | | | 568 715.00 | |
FV Inventory change (raw materials and supplies) | | | -10 795.00 | |
FW Other purchases and external expenses | | | 3 275 764.00 | |
FX Taxes, duties, and similar payments | | | 521 710.00 | |
FY Salaries and Wages | | | 2 913 822.00 | |
FZ Social Security Contributions | | | 1 287 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 625.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 9 407 934.00 | |
GG - OPERATING RESULT (I - II) | | | 383 105.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 320.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 30 114.00 | |
GP Total financial income (V) | | | 56 434.00 | |
GR Interest and similar expenses | | | 27 885.00 | |
GU Total financial expenses (VI) | | | 27 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 51 131.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 51 131.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 49 931.00 | | 36.00 |
HK Income tax | 109 817.00 | 17 721.00 | | 109 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 847 511.00 | 10 551 445.00 | | 9 847 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 545 636.00 | 10 295 860.00 | | 9 545 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 875.00 | 255 585.00 | | 301 875.00 |
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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 | 11 121 229.00 | | 334 076.00 | 11 121 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 594.00 | |
I4 DECREASES Grand Total | 107 602.00 | | 11 347 702.00 | 107 602.00 |
IO DECREASES Total including other intangible assets | | | 112 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 602.00 | | 10 615 092.00 | 107 602.00 |
KD ACQUISITIONS Total including other intangible assets | 107 370.00 | | 4 647.00 | 107 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 441 265.00 | | 281 429.00 | 10 441 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 594.00 | | 48 000.00 | 572 594.00 |
NC DECREASES Transfers to advances and down payments | 107 602.00 | | | 107 602.00 |
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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 | 6 295 504.00 | 565 555.00 | | 6 295 504.00 |
PE DEPRECIATION Total including other intangible assets | 106 422.00 | 2 513.00 | | 106 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 189 082.00 | 563 042.00 | | 6 189 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 710.00 | 111 625.00 | 1 710.00 | 21 710.00 |
6T Receivables | 101 512.00 | 169 080.00 | | 101 512.00 |
7B Total provisions for depreciation | 101 512.00 | 169 080.00 | | 101 512.00 |
7C Grand total | 123 222.00 | 280 705.00 | 1 710.00 | 123 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 280 705.00 | 1 710.00 | |
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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 | 428 555.00 | 428 555.00 | | 428 555.00 |
8C Staff and Related Accounts | 245 602.00 | 245 602.00 | | 245 602.00 |
8D Social Security and Other Social Organizations | 277 749.00 | 277 749.00 | | 277 749.00 |
8E Income Taxes | 74 403.00 | 74 403.00 | | 74 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 576.00 | 436 576.00 | | 436 576.00 |
UT Other financial assets | 184 563.00 | | 184 563.00 | 184 563.00 |
UX Other trade receivables | 778 748.00 | 778 748.00 | | 778 748.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 116 376.00 | 116 376.00 | | 116 376.00 |
VB VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 1 714 732.00 | 268 487.00 | 1 116 338.00 | 1 714 732.00 |
VK Loans repaid during the year | 264 385.00 | | | 264 385.00 |
VP Miscellaneous | 19 433.00 | 19 433.00 | | 19 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 713.00 | 36 713.00 | | 36 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712 938.00 | 2 712 938.00 | | 2 712 938.00 |
VS Prepaid expenses | 15 479.00 | 15 479.00 | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 088.00 | 3 647 524.00 | 184 563.00 | 3 832 088.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 607.00 | 1 773 362.00 | 1 116 338.00 | 3 219 607.00 |
