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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 | 178 484.00 | 140 634.00 | 37 849.00 | 178 484.00 |
AJ Other Intangible Assets | 12 906.00 | 5 249.00 | 7 657.00 | 12 906.00 |
AP Buildings | 42 163.00 | 9 684.00 | 32 479.00 | 42 163.00 |
AR Technical installations, industrial equipment and tools | 2 756 248.00 | 2 320 431.00 | 435 817.00 | 2 756 248.00 |
AT Other tangible assets | 1 693 967.00 | 1 451 925.00 | 242 041.00 | 1 693 967.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 683 958.00 | 3 927 925.00 | 756 033.00 | 4 683 958.00 |
BL Raw materials, supplies | 19 015.00 | | 19 015.00 | 19 015.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 1 171.00 | 45.00 | 1 126.00 | 1 171.00 |
BZ Other receivables | 28 136.00 | | 28 136.00 | 28 136.00 |
CF Cash and cash equivalents | 878 776.00 | | 878 776.00 | 878 776.00 |
CH Prepaid expenses | 14 584.00 | | 14 584.00 | 14 584.00 |
CJ TOTAL (II) | 943 434.00 | 45.00 | 943 389.00 | 943 434.00 |
CO Grand total (0 to V) | 5 627 392.00 | 3 927 970.00 | 1 699 422.00 | 5 627 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 544 550.00 | 583 001.00 | | 544 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 083.00 | 211 549.00 | | 304 083.00 |
DJ Investment subsidies | 19 404.00 | 6 438.00 | | 19 404.00 |
DK Regulated provisions | 12 820.00 | 8 313.00 | | 12 820.00 |
DL TOTAL (I) | 924 856.00 | 853 301.00 | | 924 856.00 |
DQ Provisions for Expenses | 17 669.00 | 18 290.00 | | 17 669.00 |
DR TOTAL (IV) | 17 669.00 | 18 290.00 | | 17 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 446.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 660.00 | 49 521.00 | | 94 660.00 |
DW Advances and down payments received on current orders | 379.00 | 594.00 | | 379.00 |
DX Trade payables and related accounts | 74 535.00 | 54 141.00 | | 74 535.00 |
DY Tax and social security liabilities | 573 966.00 | 516 909.00 | | 573 966.00 |
DZ Fixed asset liabilities and related accounts | 75.00 | 12 608.00 | | 75.00 |
EA Other liabilities | 13 282.00 | 4 274.00 | | 13 282.00 |
EC TOTAL (IV) | 756 897.00 | 664 493.00 | | 756 897.00 |
EE Grand total (I to V) | 1 699 422.00 | 1 536 083.00 | | 1 699 422.00 |
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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 | | | | |
FG Production sold - services | 3 128 820.00 | | 3 128 820.00 | 3 128 820.00 |
FJ Net sales | 3 128 820.00 | | 3 128 820.00 | 3 128 820.00 |
FO Operating subsidies | | | 10 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 144.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 3 178 336.00 | |
FU Purchases of raw materials and other supplies | | | 236 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 628 803.00 | |
FX Taxes, duties, and similar payments | | | 145 410.00 | |
FY Salaries and Wages | | | 1 069 614.00 | |
FZ Social Security Contributions | | | 248 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 157.00 | |
GE Other Expenses | | | 136 894.00 | |
GF Total Operating Expenses (II) | | | 2 742 061.00 | |
GG - OPERATING RESULT (I - II) | | | 436 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 267.00 | 630.00 | | 5 267.00 |
HB Exceptional income from capital transactions | 3 137.00 | 27 230.00 | | 3 137.00 |
HC Reversals of provisions and transfers of expenses | 2 964.00 | 3 667.00 | | 2 964.00 |
HD Total exceptional income (VII) | 11 367.00 | 31 527.00 | | 11 367.00 |
HE Exceptional expenses on management operations | 21 746.00 | | | 21 746.00 |
HF Exceptional expenses on capital transactions | 55.00 | 1 580.00 | | 55.00 |
HG Exceptional depreciation and provisions | 11 800.00 | 5 678.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 33 602.00 | 7 258.00 | | 33 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 234.00 | 24 268.00 | | -22 234.00 |
HK Income tax | 109 912.00 | 79 045.00 | | 109 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 703.00 | 1 752 329.00 | | 3 189 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 620.00 | 1 540 781.00 | | 2 885 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 083.00 | 211 549.00 | | 304 083.00 |
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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 | 4 699 078.00 | | 462 908.00 | 4 699 078.00 |
I4 DECREASES Grand Total | | 478 217.00 | 4 683 768.00 | |
IO DECREASES Total including other intangible assets | | 37 793.00 | 191 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 424.00 | 4 492 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 669.00 | | 29 514.00 | 199 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499 409.00 | | 433 394.00 | 4 499 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 313.00 | 5 986.00 | 1 480.00 | 8 313.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 290.00 | 4 157.00 | 4 778.00 | 18 290.00 |
6T Receivables | 34.00 | 11.00 | | 34.00 |
7B Total provisions for depreciation | 34.00 | 11.00 | | 34.00 |
7C Grand total | 26 637.00 | 10 154.00 | 6 258.00 | 26 637.00 |
UE of which provisions and reversals: - Operating | | 4 168.00 | 3 294.00 | |
UJ - Exceptional | | 5 986.00 | 2 964.00 | |
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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 | 74 535.00 | 74 535.00 | | 74 535.00 |
8C Staff and Related Accounts | 213 376.00 | 213 376.00 | | 213 376.00 |
8D Social Security and Other Social Organizations | 101 124.00 | 101 124.00 | | 101 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 661.00 | 13 661.00 | | 13 661.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 469.00 | 469.00 | | 469.00 |
VA Doubtful or disputed receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VI Group and Associates | 94 660.00 | 94 660.00 | | 94 660.00 |
VK Loans repaid during the year | 26 446.00 | | | 26 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 801.00 | 258 801.00 | | 258 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 090.00 | 23 090.00 | | 23 090.00 |
VS Prepaid expenses | 14 584.00 | 14 584.00 | | 14 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 967.00 | 43 892.00 | 75.00 | 43 967.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 897.00 | 756 897.00 | | 756 897.00 |
