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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 | 234 127.00 | 224 706.00 | 9 421.00 | 234 127.00 |
AP Buildings | 12 418 873.00 | 9 153 407.00 | 3 265 467.00 | 12 418 873.00 |
AR Technical installations, industrial equipment and tools | 10 328 958.00 | 9 125 685.00 | 1 203 273.00 | 10 328 958.00 |
AT Other tangible assets | 2 316 257.00 | 2 149 870.00 | 166 387.00 | 2 316 257.00 |
AV Fixed assets in progress | 10 118.00 | | 10 118.00 | 10 118.00 |
BH Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 25 313 549.00 | 20 653 668.00 | 4 659 881.00 | 25 313 549.00 |
BL Raw materials, supplies | 86 452.00 | | 86 452.00 | 86 452.00 |
BT Goods | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 37 588.00 | | 37 588.00 | 37 588.00 |
BZ Other receivables | 6 061 237.00 | | 6 061 237.00 | 6 061 237.00 |
CF Cash and cash equivalents | 2 308 175.00 | | 2 308 175.00 | 2 308 175.00 |
CH Prepaid expenses | 41 512.00 | | 41 512.00 | 41 512.00 |
CJ TOTAL (II) | 8 536 465.00 | | 8 536 465.00 | 8 536 465.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 33 850 054.00 | 20 653 668.00 | 13 196 386.00 | 33 850 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 760.00 | 2 042 760.00 | | 2 042 760.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 204 276.00 | 204 276.00 | | 204 276.00 |
DG Other reserves | 500 006.00 | 500 006.00 | | 500 006.00 |
DH Retained earnings | 48 545.00 | 57 178.00 | | 48 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 673.00 | 5 608 957.00 | | 2 462 673.00 |
DJ Investment subsidies | 167 305.00 | 222 883.00 | | 167 305.00 |
DK Regulated provisions | 173 403.00 | 259 962.00 | | 173 403.00 |
DL TOTAL (I) | 5 598 967.00 | 8 896 022.00 | | 5 598 967.00 |
DP Provisions for Risks | 238 938.00 | 225 543.00 | | 238 938.00 |
DQ Provisions for Expenses | 27 914.00 | 25 068.00 | | 27 914.00 |
DR TOTAL (IV) | 266 852.00 | 250 611.00 | | 266 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 74 403.00 | 66 567.00 | | 74 403.00 |
DX Trade payables and related accounts | 778 961.00 | 672 447.00 | | 778 961.00 |
DY Tax and social security liabilities | 5 146 597.00 | 5 687 206.00 | | 5 146 597.00 |
DZ Fixed asset liabilities and related accounts | 86 155.00 | 129 682.00 | | 86 155.00 |
EA Other liabilities | 1 164 451.00 | 2 070 312.00 | | 1 164 451.00 |
EC TOTAL (IV) | 7 330 567.00 | 8 706 214.00 | | 7 330 567.00 |
EE Grand total (I to V) | 13 196 386.00 | 17 852 847.00 | | 13 196 386.00 |
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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 | 4 837.00 | | 4 837.00 | 4 837.00 |
FG Production sold - services | 10 829 783.00 | | 10 829 783.00 | 10 829 783.00 |
FJ Net sales | 10 834 620.00 | | 10 834 620.00 | 10 834 620.00 |
FO Operating subsidies | | | 146 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 663.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 11 131 182.00 | |
FS Purchases of goods (including customs duties) | | | 527.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 253 541.00 | |
FV Inventory change (raw materials and supplies) | | | -8 875.00 | |
FW Other purchases and external expenses | | | 2 660 700.00 | |
FX Taxes, duties, and similar payments | | | 453 276.00 | |
FY Salaries and Wages | | | 1 900 287.00 | |
FZ Social Security Contributions | | | 536 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 240.00 | |
GE Other Expenses | | | 515 356.00 | |
GF Total Operating Expenses (II) | | | 7 986 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144 874.00 | |
GN Positive exchange differences | | | 218 839.00 | |
GP Total financial income (V) | | | 218 839.00 | |
GR Interest and similar expenses | | | 460.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 210.00 | 600.00 | | 6 210.00 |
HB Exceptional income from capital transactions | 57 080.00 | 46 368.00 | | 57 080.00 |
HC Reversals of provisions and transfers of expenses | 86 559.00 | 86 518.00 | | 86 559.00 |
HD Total exceptional income (VII) | 149 849.00 | 133 486.00 | | 149 849.00 |
HE Exceptional expenses on management operations | 32 724.00 | 1 557.00 | | 32 724.00 |
HH Total exceptional expenses (VIII) | 32 724.00 | 1 557.00 | | 32 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 125.00 | 131 929.00 | | 117 125.00 |
HJ Employee participation in company results | 207 881.00 | 607 574.00 | | 207 881.00 |
HK Income tax | 809 401.00 | 2 507 566.00 | | 809 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 499 870.00 | 21 611 037.00 | | 11 499 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 197.00 | 16 002 081.00 | | 9 037 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 673.00 | 5 608 957.00 | | 2 462 673.00 |
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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 | 19 002 623.00 | 1 658 372.00 | 7 327.00 | 19 002 623.00 |
PE DEPRECIATION Total including other intangible assets | 205 313.00 | 19 394.00 | | 205 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 797 310.00 | 1 638 979.00 | 7 327.00 | 18 797 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 778 961.00 | 778 961.00 | | 778 961.00 |
8C Staff and Related Accounts | 946 050.00 | 946 050.00 | | 946 050.00 |
8D Social Security and Other Social Organizations | 607 294.00 | 607 294.00 | | 607 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 155.00 | 86 155.00 | | 86 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 399.00 | 355 399.00 | | 355 399.00 |
UT Other financial assets | 5 216.00 | 5 216.00 | | 5 216.00 |
UX Other trade receivables | 24 902.00 | 24 902.00 | | 24 902.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
UZ Social Security, other social security organizations | 28 844.00 | 28 844.00 | | 28 844.00 |
VA Doubtful or disputed receivables | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 24 902.00 | 24 902.00 | | 24 902.00 |
VC Group and associates | 5 684 629.00 | 5 684 629.00 | | 5 684 629.00 |
VI Group and Associates | 809 052.00 | 809 052.00 | | 809 052.00 |
VP Miscellaneous | 186 496.00 | 186 496.00 | | 186 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573 005.00 | 3 573 005.00 | | 3 573 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 861.00 | 134 861.00 | | 134 861.00 |
VS Prepaid expenses | 41 512.00 | 41 512.00 | | 41 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145 552.00 | 6 145 552.00 | | 6 145 552.00 |
VW VAT | 20 248.00 | 20 248.00 | | 20 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 256 164.00 | 7 256 164.00 | | 7 256 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 145.00 | | | 145.00 |
