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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 | 549 515.00 | 389 596.00 | 159 918.00 | 549 515.00 |
AR Technical installations, industrial equipment and tools | 3 964 523.00 | 1 548 356.00 | 2 416 167.00 | 3 964 523.00 |
AT Other tangible assets | 3 744 002.00 | 1 795 782.00 | 1 948 220.00 | 3 744 002.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 123 998.00 | | 123 998.00 | 123 998.00 |
BJ TOTAL (I) | 8 400 668.00 | 3 733 734.00 | 4 666 934.00 | 8 400 668.00 |
BL Raw materials, supplies | 32 620.00 | | 32 620.00 | 32 620.00 |
BX Customers and related accounts | 710 794.00 | | 710 794.00 | 710 794.00 |
BZ Other receivables | 171 975.00 | | 171 975.00 | 171 975.00 |
CD Marketable securities | 1 234 244.00 | | 1 234 244.00 | 1 234 244.00 |
CF Cash and cash equivalents | 1 692 390.00 | | 1 692 390.00 | 1 692 390.00 |
CH Prepaid expenses | 36 882.00 | | 36 882.00 | 36 882.00 |
CJ TOTAL (II) | 3 878 905.00 | | 3 878 905.00 | 3 878 905.00 |
CO Grand total (0 to V) | 12 279 573.00 | 3 733 734.00 | 8 545 839.00 | 12 279 573.00 |
CU Other investments | 18 630.00 | | 18 630.00 | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 400.00 | 54 400.00 | | 54 400.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 26 664.00 | 24 048.00 | | 26 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 809.00 | 1 162 617.00 | | 1 070 809.00 |
DJ Investment subsidies | 117 333.00 | 137 333.00 | | 117 333.00 |
DL TOTAL (I) | 1 274 647.00 | 1 383 838.00 | | 1 274 647.00 |
DP Provisions for Risks | 273 442.00 | 273 442.00 | | 273 442.00 |
DR TOTAL (IV) | 273 442.00 | 273 442.00 | | 273 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 448.00 | 2 686 875.00 | | 2 587 448.00 |
DX Trade payables and related accounts | 1 551 556.00 | 247 040.00 | | 1 551 556.00 |
DY Tax and social security liabilities | 435 347.00 | 570 910.00 | | 435 347.00 |
DZ Fixed asset liabilities and related accounts | | 76 373.00 | | |
EA Other liabilities | 2 423 399.00 | 1 721 359.00 | | 2 423 399.00 |
EC TOTAL (IV) | 6 997 750.00 | 5 302 557.00 | | 6 997 750.00 |
EE Grand total (I to V) | 8 545 839.00 | 6 959 836.00 | | 8 545 839.00 |
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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 | 4 655 333.00 | 1 201 182.00 | 5 856 515.00 | 4 655 333.00 |
FJ Net sales | 4 655 333.00 | 1 201 182.00 | 5 856 515.00 | 4 655 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 25 170.00 | |
FR Total operating income (I) | | | 5 885 254.00 | |
FU Purchases of raw materials and other supplies | | | 127 513.00 | |
FV Inventory change (raw materials and supplies) | | | -8 027.00 | |
FW Other purchases and external expenses | | | 1 591 438.00 | |
FX Taxes, duties, and similar payments | | | 198 079.00 | |
FY Salaries and Wages | | | 1 012 259.00 | |
FZ Social Security Contributions | | | 369 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934 035.00 | |
GE Other Expenses | | | 42 319.00 | |
GF Total Operating Expenses (II) | | | 4 267 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 119.00 | |
GI Supported loss or transferred profit (IV) | | | 150 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 500.00 | |
GL Other interest and similar income | | | 56.00 | |
GO Net income from sales of marketable securities | | | 1 268.00 | |
GP Total financial income (V) | | | 123 824.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 111.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 210 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 225 111.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 648.00 | 173.00 | | 648.00 |
HF Exceptional expenses on capital transactions | | 11 152.00 | | |
HG Exceptional depreciation and provisions | | 150 626.00 | | |
HH Total exceptional expenses (VIII) | 648.00 | 161 952.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 352.00 | 63 159.00 | | 19 352.00 |
HJ Employee participation in company results | 198 843.00 | 203 966.00 | | 198 843.00 |
HK Income tax | 336 905.00 | 406 312.00 | | 336 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 078.00 | 6 235 381.00 | | 6 029 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 269.00 | 5 072 764.00 | | 4 958 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 809.00 | 1 162 617.00 | | 1 070 809.00 |
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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 | 6 447 550.00 | | 1 975 892.00 | 6 447 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 830.00 | 142 628.00 | |
I4 DECREASES Grand Total | 19 944.00 | 2 830.00 | 8 400 668.00 | 19 944.00 |
IO DECREASES Total including other intangible assets | | | 549 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 944.00 | | 7 708 525.00 | 19 944.00 |
KD ACQUISITIONS Total including other intangible assets | 549 515.00 | | | 549 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 752 577.00 | | 1 975 892.00 | 5 752 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 458.00 | | | 145 458.00 |
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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 | 2 799 699.00 | 934 035.00 | | 2 799 699.00 |
PE DEPRECIATION Total including other intangible assets | 318 026.00 | 71 571.00 | | 318 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 481 673.00 | 862 465.00 | | 2 481 673.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 442.00 | | | 273 442.00 |
7C Grand total | 273 442.00 | | | 273 442.00 |
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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 | 492 586.00 | 492 586.00 | | 492 586.00 |
8C Staff and Related Accounts | 312 589.00 | 312 589.00 | | 312 589.00 |
8D Social Security and Other Social Organizations | 104 773.00 | 104 773.00 | | 104 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 097 000.00 | 1 097 000.00 | | 1 097 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 423 399.00 | 2 423 399.00 | | 2 423 399.00 |
UT Other financial assets | 123 998.00 | | 123 998.00 | 123 998.00 |
UX Other trade receivables | 710 794.00 | 710 794.00 | | 710 794.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 2 587 448.00 | 789 768.00 | 1 757 796.00 | 2 587 448.00 |
VJ Loans taken out during the year | 637 100.00 | | | 637 100.00 |
VK Loans repaid during the year | 736 513.00 | | | 736 513.00 |
VM Income taxes | 69 407.00 | 69 407.00 | | 69 407.00 |
VN Other taxes, similar payments | 2 821.00 | 2 821.00 | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 986.00 | 17 986.00 | | 17 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 847.00 | 98 847.00 | | 98 847.00 |
VS Prepaid expenses | 36 882.00 | 36 882.00 | | 36 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 649.00 | 919 651.00 | 123 998.00 | 1 043 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 035 780.00 | 5 238 101.00 | 1 757 796.00 | 7 035 780.00 |
