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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 | 387 273.00 | 327 080.00 | 60 193.00 | 387 273.00 |
AR Technical installations, industrial equipment and tools | 5 216 289.00 | 4 861 391.00 | 354 898.00 | 5 216 289.00 |
AT Other tangible assets | 2 030 338.00 | 1 752 403.00 | 277 935.00 | 2 030 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
BJ TOTAL (I) | 7 646 401.00 | 6 940 874.00 | 705 527.00 | 7 646 401.00 |
BL Raw materials, supplies | 47 670.00 | | 47 670.00 | 47 670.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 16 062.00 | 41.00 | 16 021.00 | 16 062.00 |
BZ Other receivables | 72 627.00 | | 72 627.00 | 72 627.00 |
CF Cash and cash equivalents | 2 215 903.00 | | 2 215 903.00 | 2 215 903.00 |
CH Prepaid expenses | 68 973.00 | | 68 973.00 | 68 973.00 |
CJ TOTAL (II) | 2 426 471.00 | 41.00 | 2 426 430.00 | 2 426 471.00 |
CO Grand total (0 to V) | 10 072 873.00 | 6 940 915.00 | 3 131 958.00 | 10 072 873.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 191 541.00 | 468 537.00 | | 191 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 858.00 | 147 084.00 | | 546 858.00 |
DJ Investment subsidies | 10 191.00 | 14 400.00 | | 10 191.00 |
DK Regulated provisions | 25.00 | 706.00 | | 25.00 |
DL TOTAL (I) | 887 216.00 | 769 328.00 | | 887 216.00 |
DP Provisions for Risks | 7 240.00 | 2 966.00 | | 7 240.00 |
DQ Provisions for Expenses | 27 766.00 | 18 891.00 | | 27 766.00 |
DR TOTAL (IV) | 35 006.00 | 21 857.00 | | 35 006.00 |
DU Loans and Debts from Credit Institutions (3) | 106 231.00 | 247 192.00 | | 106 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 431.00 | 93 738.00 | | 338 431.00 |
DW Advances and down payments received on current orders | 1 958.00 | 3 050.00 | | 1 958.00 |
DX Trade payables and related accounts | 146 673.00 | 141 123.00 | | 146 673.00 |
DY Tax and social security liabilities | 1 526 564.00 | 1 211 812.00 | | 1 526 564.00 |
DZ Fixed asset liabilities and related accounts | 39 091.00 | 62 831.00 | | 39 091.00 |
EA Other liabilities | 48 810.00 | 9 378.00 | | 48 810.00 |
EB Prepaid income (2) | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 2 209 737.00 | 1 771 104.00 | | 2 209 737.00 |
EE Grand total (I to V) | 3 131 958.00 | 2 562 290.00 | | 3 131 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 858 148.00 | | 6 858 148.00 | 6 858 148.00 |
FJ Net sales | 6 858 148.00 | | 6 858 148.00 | 6 858 148.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 503.00 | |
FQ Other income | | | 8 434.00 | |
FR Total operating income (I) | | | 6 974 085.00 | |
FU Purchases of raw materials and other supplies | | | 616 553.00 | |
FV Inventory change (raw materials and supplies) | | | -23 513.00 | |
FW Other purchases and external expenses | | | 1 855 511.00 | |
FX Taxes, duties, and similar payments | | | 328 250.00 | |
FY Salaries and Wages | | | 1 986 330.00 | |
FZ Social Security Contributions | | | 554 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 454.00 | |
GE Other Expenses | | | 280 189.00 | |
GF Total Operating Expenses (II) | | | 6 027 409.00 | |
GG - OPERATING RESULT (I - II) | | | 946 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 485.00 | | |
HB Exceptional income from capital transactions | 6 545.00 | 89 297.00 | | 6 545.00 |
HC Reversals of provisions and transfers of expenses | 1 046.00 | 4 376.00 | | 1 046.00 |
HD Total exceptional income (VII) | 7 591.00 | 100 158.00 | | 7 591.00 |
HE Exceptional expenses on management operations | 12 000.00 | 22 730.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 162.00 | 65 724.00 | | 162.00 |
HG Exceptional depreciation and provisions | 2 880.00 | 1 693.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 15 041.00 | 90 147.00 | | 15 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 450.00 | 10 010.00 | | -7 450.00 |
HJ Employee participation in company results | 144 877.00 | 8 973.00 | | 144 877.00 |
HK Income tax | 246 898.00 | 26 024.00 | | 246 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 982 116.00 | 3 428 472.00 | | 6 982 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435 258.00 | 3 281 388.00 | | 6 435 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 858.00 | 147 084.00 | | 546 858.00 |
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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 | 7 306 618.00 | | 402 055.00 | 7 306 618.00 |
I4 DECREASES Grand Total | | 74 774.00 | 7 633 899.00 | |
IO DECREASES Total including other intangible assets | | 48 349.00 | 387 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 425.00 | 7 246 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 795.00 | | 119 827.00 | 315 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 990 823.00 | | 282 228.00 | 6 990 823.00 |
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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 | 706.00 | 365.00 | 1 046.00 | 706.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 857.00 | 23 969.00 | 10 820.00 | 21 857.00 |
6T Receivables | 41.00 | | | 41.00 |
7B Total provisions for depreciation | 41.00 | | | 41.00 |
7C Grand total | 22 605.00 | 24 333.00 | 11 866.00 | 22 605.00 |
UE of which provisions and reversals: - Operating | | 21 454.00 | 10 820.00 | |
UJ - Exceptional | | 2 880.00 | 1 046.00 | |
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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 | 106 231.00 | 106 231.00 | | 106 231.00 |
8B Suppliers and Related Accounts | 146 673.00 | 146 673.00 | | 146 673.00 |
8C Staff and Related Accounts | 487 348.00 | 487 348.00 | | 487 348.00 |
8D Social Security and Other Social Organizations | 230 581.00 | 230 581.00 | | 230 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 091.00 | 39 091.00 | | 39 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 768.00 | 50 768.00 | | 50 768.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 12 402.00 | | 12 402.00 | 12 402.00 |
UX Other trade receivables | 11 717.00 | 11 717.00 | | 11 717.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 4 345.00 | 4 345.00 | | 4 345.00 |
VB VAT | 37 026.00 | 37 026.00 | | 37 026.00 |
VI Group and Associates | 338 431.00 | 338 431.00 | | 338 431.00 |
VK Loans repaid during the year | 140 961.00 | | | 140 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 808 611.00 | 808 611.00 | | 808 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 212.00 | 34 212.00 | | 34 212.00 |
VS Prepaid expenses | 68 973.00 | 68 973.00 | | 68 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 064.00 | 157 663.00 | 12 402.00 | 170 064.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 737.00 | 2 209 737.00 | | 2 209 737.00 |
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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 | 63.00 | | | 63.00 |
