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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 | 22 140.00 | 20 874.00 | 1 266.00 | 22 140.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 111 745.00 | | 111 745.00 | 111 745.00 |
AN Land | 37 026.00 | 509.00 | 36 517.00 | 37 026.00 |
AR Technical installations, industrial equipment and tools | 143 885.00 | 100 266.00 | 43 619.00 | 143 885.00 |
AT Other tangible assets | 6 095 457.00 | 3 392 119.00 | 2 703 338.00 | 6 095 457.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 517 216.00 | 3 513 769.00 | 3 003 447.00 | 6 517 216.00 |
BV Advances and down payments on orders | 60 865.00 | | 60 865.00 | 60 865.00 |
BX Customers and related accounts | 383 587.00 | | 383 587.00 | 383 587.00 |
BZ Other receivables | 75 379.00 | | 75 379.00 | 75 379.00 |
CD Marketable securities | 108 052.00 | | 108 052.00 | 108 052.00 |
CF Cash and cash equivalents | 2 217 222.00 | | 2 217 222.00 | 2 217 222.00 |
CH Prepaid expenses | 163 990.00 | | 163 990.00 | 163 990.00 |
CJ TOTAL (II) | 3 009 095.00 | | 3 009 095.00 | 3 009 095.00 |
CO Grand total (0 to V) | 9 526 311.00 | 3 513 769.00 | 6 012 542.00 | 9 526 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | 178 200.00 | | 178 200.00 |
DB Share, merger, contribution premiums, etc. | 11 107.00 | 11 107.00 | | 11 107.00 |
DD Legal reserve (1) | 17 820.00 | 17 820.00 | | 17 820.00 |
DG Other reserves | 847 440.00 | 823 098.00 | | 847 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 611.00 | 154 342.00 | | 222 611.00 |
DJ Investment subsidies | 17 278.00 | 21 478.00 | | 17 278.00 |
DL TOTAL (I) | 1 294 456.00 | 1 206 045.00 | | 1 294 456.00 |
DP Provisions for Risks | 19 951.00 | | | 19 951.00 |
DR TOTAL (IV) | 19 951.00 | | | 19 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858 020.00 | 3 399 387.00 | | 3 858 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 129.00 | | 454.00 |
DW Advances and down payments received on current orders | 3 503.00 | 4 253.00 | | 3 503.00 |
DX Trade payables and related accounts | 443 447.00 | 862 935.00 | | 443 447.00 |
DY Tax and social security liabilities | 365 289.00 | 325 041.00 | | 365 289.00 |
DZ Fixed asset liabilities and related accounts | | 140 760.00 | | |
EA Other liabilities | 27 422.00 | 138 816.00 | | 27 422.00 |
EC TOTAL (IV) | 4 698 135.00 | 4 871 321.00 | | 4 698 135.00 |
EE Grand total (I to V) | 6 012 542.00 | 6 077 367.00 | | 6 012 542.00 |
EG Accrued income and payables due within one year | 1 828 733.00 | 2 426 861.00 | | 1 828 733.00 |
EI Including equity loans | 454.00 | | | 454.00 |
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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 | 27.00 | | 27.00 | 27.00 |
FG Production sold - services | 4 767 604.00 | | 4 767 604.00 | 4 767 604.00 |
FJ Net sales | 4 767 631.00 | | 4 767 631.00 | 4 767 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 400.00 | |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 4 948 022.00 | |
FS Purchases of goods (including customs duties) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 23 439.00 | |
FW Other purchases and external expenses | | | 1 752 048.00 | |
FX Taxes, duties, and similar payments | | | 75 196.00 | |
FY Salaries and Wages | | | 1 376 060.00 | |
FZ Social Security Contributions | | | 462 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 117.00 | |
GB Operating Expenses - Provisions | | | 19 951.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 4 706 932.00 | |
GG - OPERATING RESULT (I - II) | | | 241 090.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 22 424.00 | |
GU Total financial expenses (VI) | | | 22 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 628.00 | 111 742.00 | | 19 628.00 |
HB Exceptional income from capital transactions | 68 169.00 | 153 420.00 | | 68 169.00 |
HD Total exceptional income (VII) | 87 797.00 | 265 161.00 | | 87 797.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | 127 039.00 | | 1 268.00 |
HG Exceptional depreciation and provisions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 127 039.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 576.00 | 138 122.00 | | 85 576.00 |
HK Income tax | 84 361.00 | 64 691.00 | | 84 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 549.00 | 5 247 527.00 | | 5 038 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 938.00 | 5 093 185.00 | | 4 815 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 611.00 | 154 342.00 | | 222 611.00 |
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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 | 6 631 193.00 | | 569 067.00 | 6 631 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 250.00 | |
I4 DECREASES Grand Total | | 683 044.00 | 6 517 216.00 | |
IO DECREASES Total including other intangible assets | | 70 454.00 | 240 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 989.00 | 6 276 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 849.00 | | 1 204.00 | 309 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320 294.00 | | 567 062.00 | 6 320 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 800.00 | 1 050.00 |
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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 | 3 281 674.00 | 997 071.00 | 764 976.00 | 3 281 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 679.00 | 650.00 | 454.00 | 20 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 995.00 | 996 421.00 | 694 522.00 | 3 190 995.00 |
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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 | | 19 951.00 | | |
7C Grand total | | 19 951.00 | | |
UE of which provisions and reversals: - Operating | | 19 951.00 | | |
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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 | 443 447.00 | 443 447.00 | | 443 447.00 |
8C Staff and Related Accounts | 192 871.00 | 192 871.00 | | 192 871.00 |
8D Social Security and Other Social Organizations | 125 065.00 | 125 065.00 | | 125 065.00 |
8E Income Taxes | 35 842.00 | 35 842.00 | | 35 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 422.00 | 27 422.00 | | 27 422.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 383 587.00 | 383 587.00 | | 383 587.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
UZ Social Security, other social security organizations | 40 799.00 | 40 799.00 | | 40 799.00 |
VB VAT | 18 722.00 | 18 722.00 | | 18 722.00 |
VC Group and associates | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 3 858 020.00 | 992 122.00 | 2 842 282.00 | 3 858 020.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 1 498 370.00 | | | 1 498 370.00 |
VK Loans repaid during the year | 1 040 800.00 | | | 1 040 800.00 |
VP Miscellaneous | 2 530.00 | 2 530.00 | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
VS Prepaid expenses | 163 990.00 | 163 990.00 | | 163 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 206.00 | 622 956.00 | 250.00 | 623 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 632.00 | 1 828 733.00 | 2 842 282.00 | 4 694 632.00 |
