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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 | 6 110.00 | 6 056.00 | 54.00 | 6 110.00 |
AP Buildings | 1 640 797.00 | 546 336.00 | 1 094 460.00 | 1 640 797.00 |
AR Technical installations, industrial equipment and tools | 712 715.00 | 404 864.00 | 307 851.00 | 712 715.00 |
AT Other tangible assets | 25 480.00 | 22 105.00 | 3 375.00 | 25 480.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 2 385 805.00 | 979 362.00 | 1 406 443.00 | 2 385 805.00 |
BL Raw materials, supplies | 25 524.00 | | 25 524.00 | 25 524.00 |
BT Goods | 5 248.00 | 2 924.00 | 2 324.00 | 5 248.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 38 829.00 | | 38 829.00 | 38 829.00 |
BZ Other receivables | 281 346.00 | | 281 346.00 | 281 346.00 |
CF Cash and cash equivalents | 23 283.00 | | 23 283.00 | 23 283.00 |
CH Prepaid expenses | 14 737.00 | | 14 737.00 | 14 737.00 |
CJ TOTAL (II) | 392 614.00 | 2 924.00 | 389 690.00 | 392 614.00 |
CO Grand total (0 to V) | 2 778 419.00 | 982 285.00 | 1 796 134.00 | 2 778 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 420.00 | 175 970.00 | | 289 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 022.00 | 113 449.00 | | 272 022.00 |
DL TOTAL (I) | 570 242.00 | 298 220.00 | | 570 242.00 |
DP Provisions for Risks | 4 124.00 | 2 713.00 | | 4 124.00 |
DR TOTAL (IV) | 4 124.00 | 2 713.00 | | 4 124.00 |
DS Convertible Bond Issues | | 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 730 057.00 | 933 218.00 | | 730 057.00 |
DW Advances and down payments received on current orders | 4 218.00 | | | 4 218.00 |
DX Trade payables and related accounts | 147 812.00 | 151 841.00 | | 147 812.00 |
DY Tax and social security liabilities | 275 137.00 | 248 708.00 | | 275 137.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 58 544.00 | 98 018.00 | | 58 544.00 |
EC TOTAL (IV) | 1 221 768.00 | 1 432 014.00 | | 1 221 768.00 |
EE Grand total (I to V) | 1 796 134.00 | 1 732 947.00 | | 1 796 134.00 |
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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 | 37 335.00 | | 37 335.00 | 37 335.00 |
FD Production sold - goods | 3 290 958.00 | | 3 290 958.00 | 3 290 958.00 |
FG Production sold - services | 55 631.00 | | 55 631.00 | 55 631.00 |
FJ Net sales | 3 383 924.00 | | 3 383 924.00 | 3 383 924.00 |
FO Operating subsidies | | | 18 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 195.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 3 460 021.00 | |
FS Purchases of goods (including customs duties) | | | 41 133.00 | |
FT Inventory change (goods) | | | -3 282.00 | |
FU Purchases of raw materials and other supplies | | | 825 369.00 | |
FV Inventory change (raw materials and supplies) | | | -732.00 | |
FW Other purchases and external expenses | | | 490 060.00 | |
FX Taxes, duties, and similar payments | | | 55 511.00 | |
FY Salaries and Wages | | | 784 235.00 | |
FZ Social Security Contributions | | | -33 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 411.00 | |
GE Other Expenses | | | 616 445.00 | |
GF Total Operating Expenses (II) | | | 2 987 639.00 | |
GG - OPERATING RESULT (I - II) | | | 472 382.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | 801.00 | | 1 231.00 |
HB Exceptional income from capital transactions | 2 119.00 | 14 000.00 | | 2 119.00 |
HD Total exceptional income (VII) | 3 350.00 | 14 801.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | 9 712.00 | 8 690.00 | | 9 712.00 |
HH Total exceptional expenses (VIII) | 10 517.00 | 8 690.00 | | 10 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 167.00 | 6 111.00 | | -7 167.00 |
HJ Employee participation in company results | 76 292.00 | 38 054.00 | | 76 292.00 |
HK Income tax | 110 737.00 | 57 645.00 | | 110 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 503.00 | 3 429 628.00 | | 3 463 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 481.00 | 3 316 178.00 | | 3 191 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 022.00 | 113 449.00 | | 272 022.00 |
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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 | 2 295 069.00 | | 108 212.00 | 2 295 069.00 |
IY DECREASES Total Tangible Fixed Assets | 17 475.00 | 2 385 805.00 | | 17 475.00 |
KD ACQUISITIONS Total including other intangible assets | 6 110.00 | | | 6 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 256.00 | | 108 212.00 | 2 288 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 444.00 | | | 3 444.00 |
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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 | 780 691.00 | 208 124.00 | 9 453.00 | 780 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 223.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 858.00 | 207 901.00 | 9 453.00 | 774 858.00 |
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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 | 2 713.00 | 1 411.00 | | 2 713.00 |
6N Inventories and work in progress | 821.00 | 3 288.00 | 1 185.00 | 821.00 |
7B Total provisions for depreciation | 821.00 | 3 288.00 | 1 185.00 | 821.00 |
7C Grand total | 3 534.00 | 4 699.00 | 1 185.00 | 3 534.00 |
UE of which provisions and reversals: - Operating | | 4 699.00 | 1 185.00 | |
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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 | 147 812.00 | 147 812.00 | | 147 812.00 |
8C Staff and Related Accounts | 194 657.00 | 194 657.00 | | 194 657.00 |
8D Social Security and Other Social Organizations | 71 051.00 | 71 051.00 | | 71 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 38 829.00 | 38 829.00 | | 38 829.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VC Group and associates | 249 428.00 | 249 428.00 | | 249 428.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 730 042.00 | 730 042.00 | | 730 042.00 |
VI Group and Associates | 54 553.00 | 54 553.00 | | 54 553.00 |
VJ Loans taken out during the year | 180 552.00 | | | 180 552.00 |
VK Loans repaid during the year | 383 952.00 | | | 383 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 805.00 | 9 805.00 | | 9 805.00 |
VS Prepaid expenses | 14 737.00 | 14 737.00 | | 14 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 614.00 | 335 614.00 | | 335 614.00 |
VW VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 550.00 | 1 217 550.00 | | 1 217 550.00 |
