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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 | 440 102.00 | 381 035.00 | 59 067.00 | 440 102.00 |
AH Goodwill | 152 297.00 | | 152 297.00 | 152 297.00 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 2 918 058.00 | 2 633 496.00 | 284 563.00 | 2 918 058.00 |
AR Technical installations, industrial equipment and tools | 2 940 491.00 | 2 746 782.00 | 193 709.00 | 2 940 491.00 |
AT Other tangible assets | 999 406.00 | 838 897.00 | 160 509.00 | 999 406.00 |
AV Fixed assets in progress | 3 797.00 | | 3 797.00 | 3 797.00 |
BH Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BJ TOTAL (I) | 7 561 711.00 | 6 600 210.00 | 961 500.00 | 7 561 711.00 |
BL Raw materials, supplies | 16 080.00 | | 16 080.00 | 16 080.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BV Advances and down payments on orders | 2 033.00 | | 2 033.00 | 2 033.00 |
BX Customers and related accounts | 7 749.00 | 1 910.00 | 5 839.00 | 7 749.00 |
BZ Other receivables | 55 009.00 | | 55 009.00 | 55 009.00 |
CF Cash and cash equivalents | 1 355 610.00 | | 1 355 610.00 | 1 355 610.00 |
CH Prepaid expenses | 34 954.00 | | 34 954.00 | 34 954.00 |
CJ TOTAL (II) | 1 471 855.00 | 1 910.00 | 1 469 945.00 | 1 471 855.00 |
CO Grand total (0 to V) | 9 033 567.00 | 6 602 120.00 | 2 431 447.00 | 9 033 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 691.00 | 2 691.00 | | 2 691.00 |
DG Other reserves | 393 514.00 | 211 860.00 | | 393 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 861.00 | 181 655.00 | | 251 861.00 |
DJ Investment subsidies | 15 725.00 | 22 316.00 | | 15 725.00 |
DL TOTAL (I) | 1 433 791.00 | 1 188 521.00 | | 1 433 791.00 |
DP Provisions for Risks | 807.00 | 879.00 | | 807.00 |
DQ Provisions for Expenses | 14 432.00 | 8 288.00 | | 14 432.00 |
DR TOTAL (IV) | 15 239.00 | 9 167.00 | | 15 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 770.00 | 66 320.00 | | 136 770.00 |
DW Advances and down payments received on current orders | 250.00 | 4 520.00 | | 250.00 |
DX Trade payables and related accounts | 124 942.00 | 117 593.00 | | 124 942.00 |
DY Tax and social security liabilities | 597 638.00 | 470 637.00 | | 597 638.00 |
DZ Fixed asset liabilities and related accounts | 24 786.00 | 20 516.00 | | 24 786.00 |
EA Other liabilities | 98 030.00 | 57 672.00 | | 98 030.00 |
EC TOTAL (IV) | 982 416.00 | 742 258.00 | | 982 416.00 |
EE Grand total (I to V) | 2 431 447.00 | 1 939 946.00 | | 2 431 447.00 |
EI Including equity loans | 136 770.00 | | | 136 770.00 |
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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 | 3 260 721.00 | | 3 260 721.00 | 3 260 721.00 |
FJ Net sales | 3 260 721.00 | | 3 260 721.00 | 3 260 721.00 |
FO Operating subsidies | | | 32 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 525.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 3 385 599.00 | |
FU Purchases of raw materials and other supplies | | | 261 339.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 830 299.00 | |
FX Taxes, duties, and similar payments | | | 162 390.00 | |
FY Salaries and Wages | | | 986 520.00 | |
FZ Social Security Contributions | | | 241 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 969.00 | |
GE Other Expenses | | | 199 387.00 | |
GF Total Operating Expenses (II) | | | 3 044 891.00 | |
GG - OPERATING RESULT (I - II) | | | 340 709.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 651.00 | 21 725.00 | | 6 651.00 |
HC Reversals of provisions and transfers of expenses | | 729.00 | | |
HD Total exceptional income (VII) | 6 651.00 | 22 454.00 | | 6 651.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HG Exceptional depreciation and provisions | 4 404.00 | | | 4 404.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | 93.00 | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | 22 362.00 | | 2 247.00 |
HK Income tax | 91 097.00 | 15 184.00 | | 91 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 253.00 | 1 859 102.00 | | 3 392 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 392.00 | 1 677 447.00 | | 3 140 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 861.00 | 181 655.00 | | 251 861.00 |
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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 | 7 873 738.00 | | 277 093.00 | 7 873 738.00 |
I4 DECREASES Grand Total | | 597 588.00 | 7 553 243.00 | |
IO DECREASES Total including other intangible assets | | 80 124.00 | 592 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 464.00 | 6 960 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 020.00 | | 91 503.00 | 581 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 292 718.00 | | 185 590.00 | 7 292 718.00 |
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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 | 6 837 081.00 | 358 085.00 | 594 956.00 | 6 837 081.00 |
PE DEPRECIATION Total including other intangible assets | 387 632.00 | 73 527.00 | 80 124.00 | 387 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 449 449.00 | 284 557.00 | 514 832.00 | 6 449 449.00 |
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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 | 9 167.00 | 10 432.00 | 4 360.00 | 9 167.00 |
6T Receivables | 1 910.00 | | | 1 910.00 |
7B Total provisions for depreciation | 1 910.00 | | | 1 910.00 |
7C Grand total | 11 077.00 | 10 432.00 | 4 360.00 | 11 077.00 |
UE of which provisions and reversals: - Operating | | 7 969.00 | 4 360.00 | |
UJ - Exceptional | | 2 463.00 | | |
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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 | 124 942.00 | 124 942.00 | | 124 942.00 |
8C Staff and Related Accounts | 205 657.00 | 205 657.00 | | 205 657.00 |
8D Social Security and Other Social Organizations | 90 271.00 | 90 271.00 | | 90 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 786.00 | 24 786.00 | | 24 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 280.00 | 98 280.00 | | 98 280.00 |
UT Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
UX Other trade receivables | 4 289.00 | 4 289.00 | | 4 289.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 3 460.00 | 3 460.00 | | 3 460.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VC Group and associates | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 136 770.00 | 136 770.00 | | 136 770.00 |
VP Miscellaneous | 32 124.00 | 32 124.00 | | 32 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 710.00 | 301 710.00 | | 301 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 623.00 | 18 623.00 | | 18 623.00 |
VS Prepaid expenses | 34 954.00 | 34 954.00 | | 34 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 181.00 | 97 713.00 | 8 468.00 | 106 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 416.00 | 982 416.00 | | 982 416.00 |
