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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 | 320 562.00 | 260 003.00 | 60 559.00 | 320 562.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 195 217.00 | 12 278.00 | 182 939.00 | 195 217.00 |
AP Buildings | 4 084 646.00 | 3 444 633.00 | 640 012.00 | 4 084 646.00 |
AR Technical installations, industrial equipment and tools | 5 389 526.00 | 4 865 842.00 | 523 684.00 | 5 389 526.00 |
AT Other tangible assets | 1 478 648.00 | 1 355 098.00 | 123 551.00 | 1 478 648.00 |
AV Fixed assets in progress | 1 785.00 | | 1 785.00 | 1 785.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 2 836.00 | | 2 836.00 | 2 836.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 11 485 186.00 | 9 937 854.00 | 1 547 332.00 | 11 485 186.00 |
BL Raw materials, supplies | 42 745.00 | | 42 745.00 | 42 745.00 |
BT Goods | 2 080.00 | | 2 080.00 | 2 080.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 19 212.00 | 11 458.00 | 7 754.00 | 19 212.00 |
BZ Other receivables | 2 877 093.00 | | 2 877 093.00 | 2 877 093.00 |
CF Cash and cash equivalents | 2 015 501.00 | | 2 015 501.00 | 2 015 501.00 |
CH Prepaid expenses | 37 446.00 | | 37 446.00 | 37 446.00 |
CJ TOTAL (II) | 4 995 366.00 | 11 458.00 | 4 983 908.00 | 4 995 366.00 |
CO Grand total (0 to V) | 16 480 552.00 | 9 949 312.00 | 6 531 241.00 | 16 480 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 300.00 | 93 300.00 | | 93 300.00 |
DD Legal reserve (1) | 9 330.00 | 9 330.00 | | 9 330.00 |
DF Regulated reserves (1) | 1 523.00 | 1 523.00 | | 1 523.00 |
DG Other reserves | 452.00 | 355 750.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760 924.00 | 1 545 533.00 | | 2 760 924.00 |
DJ Investment subsidies | 59 009.00 | 72 336.00 | | 59 009.00 |
DL TOTAL (I) | 2 924 538.00 | 2 077 773.00 | | 2 924 538.00 |
DP Provisions for Risks | 3 025.00 | 17 787.00 | | 3 025.00 |
DQ Provisions for Expenses | 59 513.00 | 32 272.00 | | 59 513.00 |
DR TOTAL (IV) | 62 538.00 | 50 059.00 | | 62 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 846.00 | 487 838.00 | | 1 061 846.00 |
DW Advances and down payments received on current orders | 2 900.00 | 937.00 | | 2 900.00 |
DX Trade payables and related accounts | 178 532.00 | 177 180.00 | | 178 532.00 |
DY Tax and social security liabilities | 2 223 019.00 | 1 637 731.00 | | 2 223 019.00 |
DZ Fixed asset liabilities and related accounts | 66 576.00 | 20 822.00 | | 66 576.00 |
EA Other liabilities | 11 291.00 | 9 244.00 | | 11 291.00 |
EC TOTAL (IV) | 3 544 165.00 | 2 351 752.00 | | 3 544 165.00 |
EE Grand total (I to V) | 6 531 241.00 | 4 479 585.00 | | 6 531 241.00 |
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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 | 11 927.00 | | 11 927.00 | 11 927.00 |
FG Production sold - services | 9 615 558.00 | | 9 615 558.00 | 9 615 558.00 |
FJ Net sales | 9 627 485.00 | | 9 627 485.00 | 9 627 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 276.00 | |
FQ Other income | | | 4 114.00 | |
FR Total operating income (I) | | | 9 856 875.00 | |
FS Purchases of goods (including customs duties) | | | 10 078.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 364 229.00 | |
FV Inventory change (raw materials and supplies) | | | -4 627.00 | |
FW Other purchases and external expenses | | | 1 449 175.00 | |
FX Taxes, duties, and similar payments | | | 382 691.00 | |
FY Salaries and Wages | | | 2 030 145.00 | |
FZ Social Security Contributions | | | 588 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 349.00 | |
GE Other Expenses | | | 351 770.00 | |
GF Total Operating Expenses (II) | | | 5 699 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 157 036.00 | |
GL Other interest and similar income | | | 27 022.00 | |
GN Positive exchange differences | | | 1 266.00 | |
GP Total financial income (V) | | | 28 288.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 414.00 | 22 410.00 | | 35 414.00 |
HC Reversals of provisions and transfers of expenses | 1 079.00 | 2 592.00 | | 1 079.00 |
HD Total exceptional income (VII) | 36 493.00 | 25 002.00 | | 36 493.00 |
HF Exceptional expenses on capital transactions | 22 891.00 | 57.00 | | 22 891.00 |
HG Exceptional depreciation and provisions | 7 410.00 | 248.00 | | 7 410.00 |
HH Total exceptional expenses (VIII) | 30 301.00 | 305.00 | | 30 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 192.00 | 24 697.00 | | 6 192.00 |
HJ Employee participation in company results | 344 015.00 | 154 248.00 | | 344 015.00 |
HK Income tax | 1 084 863.00 | 567 767.00 | | 1 084 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 921 655.00 | 5 036 673.00 | | 9 921 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 731.00 | 3 491 140.00 | | 7 160 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760 924.00 | 1 545 533.00 | | 2 760 924.00 |
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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 | 11 950 570.00 | | 666 525.00 | 11 950 570.00 |
I4 DECREASES Grand Total | | 1 135 278.00 | 11 481 816.00 | |
IO DECREASES Total including other intangible assets | | 266 578.00 | 331 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868 700.00 | 11 149 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 160.00 | | 202 414.00 | 396 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 554 410.00 | | 464 111.00 | 11 554 410.00 |
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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 | 50 059.00 | 38 720.00 | 26 241.00 | 50 059.00 |
6T Receivables | 4 920.00 | 6 538.00 | | 4 920.00 |
7B Total provisions for depreciation | 4 920.00 | 6 538.00 | | 4 920.00 |
7C Grand total | 54 979.00 | 45 258.00 | 26 241.00 | 54 979.00 |
UE of which provisions and reversals: - Operating | | 37 887.00 | 25 162.00 | |
UJ - Exceptional | | 7 371.00 | 1 079.00 | |
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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 | 332 417.00 | 68 755.00 | 263 662.00 | 332 417.00 |
8B Suppliers and Related Accounts | 178 532.00 | 178 532.00 | | 178 532.00 |
8C Staff and Related Accounts | 690 880.00 | 690 880.00 | | 690 880.00 |
8D Social Security and Other Social Organizations | 295 799.00 | 295 799.00 | | 295 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 576.00 | 66 576.00 | | 66 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 191.00 | 14 191.00 | | 14 191.00 |
UP Loans | 2 836.00 | | 2 836.00 | 2 836.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 674.00 | 2 674.00 | | 2 674.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
UZ Social Security, other social security organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
VA Doubtful or disputed receivables | 16 538.00 | 16 538.00 | | 16 538.00 |
VB VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VC Group and associates | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
VI Group and Associates | 729 430.00 | 729 430.00 | | 729 430.00 |
VJ Loans taken out during the year | 60 796.00 | | | 60 796.00 |
VK Loans repaid during the year | 77 330.00 | | | 77 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233 763.00 | 1 233 763.00 | | 1 233 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 707.00 | 63 707.00 | | 63 707.00 |
VS Prepaid expenses | 37 446.00 | 37 446.00 | | 37 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 663.00 | 2 933 751.00 | 2 912.00 | 2 936 663.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 165.00 | 3 280 503.00 | 263 662.00 | 3 544 165.00 |
