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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 | 828.00 | 828.00 | | 828.00 |
AR Technical installations, industrial equipment and tools | 146 466.00 | 71 878.00 | 74 588.00 | 146 466.00 |
AT Other tangible assets | 221 449.00 | 83 544.00 | 137 904.00 | 221 449.00 |
AX Advances and down payments | 1 946.00 | | 1 946.00 | 1 946.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 374 980.00 | 156 250.00 | 218 730.00 | 374 980.00 |
BL Raw materials, supplies | 885.00 | | 885.00 | 885.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 311 966.00 | 2 989.00 | 308 977.00 | 311 966.00 |
BZ Other receivables | 759 513.00 | | 759 513.00 | 759 513.00 |
CF Cash and cash equivalents | 662 831.00 | | 662 831.00 | 662 831.00 |
CH Prepaid expenses | 21 373.00 | | 21 373.00 | 21 373.00 |
CJ TOTAL (II) | 1 759 709.00 | 2 989.00 | 1 756 720.00 | 1 759 709.00 |
CO Grand total (0 to V) | 2 134 689.00 | 159 239.00 | 1 975 450.00 | 2 134 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 31 796.00 | 27 350.00 | | 31 796.00 |
DG Other reserves | 604 116.00 | 519 656.00 | | 604 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 555.00 | 88 906.00 | | 93 555.00 |
DJ Investment subsidies | 157 469.00 | 257 723.00 | | 157 469.00 |
DL TOTAL (I) | 1 336 936.00 | 1 343 635.00 | | 1 336 936.00 |
DP Provisions for Risks | 50 703.00 | 2 616.00 | | 50 703.00 |
DQ Provisions for Expenses | 99 629.00 | 75 310.00 | | 99 629.00 |
DR TOTAL (IV) | 150 332.00 | 77 926.00 | | 150 332.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 469.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 259.00 | 24 815.00 | | 29 259.00 |
DX Trade payables and related accounts | 38 116.00 | 46 293.00 | | 38 116.00 |
DY Tax and social security liabilities | 272 724.00 | 268 878.00 | | 272 724.00 |
EA Other liabilities | 146 028.00 | 142 597.00 | | 146 028.00 |
EB Prepaid income (2) | 1 389.00 | | | 1 389.00 |
EC TOTAL (IV) | 488 182.00 | 483 052.00 | | 488 182.00 |
EE Grand total (I to V) | 1 975 450.00 | 1 904 613.00 | | 1 975 450.00 |
EI Including equity loans | 29 259.00 | | | 29 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 972 158.00 | |
FJ Net sales | | | 2 972 158.00 | |
FO Operating subsidies | | | 682 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 659 135.00 | |
FU Purchases of raw materials and other supplies | | | 37 344.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 712 570.00 | |
FX Taxes, duties, and similar payments | | | 75 259.00 | |
FY Salaries and Wages | | | 2 157 054.00 | |
FZ Social Security Contributions | | | 474 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 644.00 | |
GB Operating Expenses - Provisions | | | 72 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 6 252.00 | |
GF Total Operating Expenses (II) | | | 3 590 368.00 | |
GG - OPERATING RESULT (I - II) | | | 68 767.00 | |
GH Attributed profit or transferred loss (III) | | | 763 606.00 | |
GI Supported loss or transferred profit (IV) | | | 763 606.00 | |
GL Other interest and similar income | | | 4 369.00 | |
GP Total financial income (V) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 061.00 | 42 785.00 | | 33 061.00 |
HB Exceptional income from capital transactions | 41 085.00 | 19 751.00 | | 41 085.00 |
HD Total exceptional income (VII) | 74 146.00 | 62 536.00 | | 74 146.00 |
HE Exceptional expenses on management operations | 1 100.00 | 22 749.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 5 542.00 | 322.00 | | 5 542.00 |
HH Total exceptional expenses (VIII) | 6 642.00 | 23 071.00 | | 6 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 504.00 | 39 465.00 | | 67 504.00 |
HJ Employee participation in company results | 15 033.00 | 18 446.00 | | 15 033.00 |
HK Income tax | 32 052.00 | 36 779.00 | | 32 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 501 255.00 | 3 864 658.00 | | 4 501 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 407 701.00 | 3 775 751.00 | | 4 407 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 555.00 | 88 906.00 | | 93 555.00 |
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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 | 77 926.00 | 72 406.00 | | 77 926.00 |
6T Receivables | 1 782.00 | 1 470.00 | 263.00 | 1 782.00 |
7B Total provisions for depreciation | 1 782.00 | 1 470.00 | 263.00 | 1 782.00 |
7C Grand total | 79 708.00 | 73 877.00 | 263.00 | 79 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 877.00 | 263.00 | |
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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 | 29 259.00 | 29 259.00 | | 29 259.00 |
8B Suppliers and Related Accounts | 38 117.00 | 38 117.00 | | 38 117.00 |
8C Staff and Related Accounts | 139 343.00 | 139 343.00 | | 139 343.00 |
8D Social Security and Other Social Organizations | 116 532.00 | 116 532.00 | | 116 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 028.00 | 146 028.00 | | 146 028.00 |
8L Deferred income | 1 389.00 | 1 389.00 | | 1 389.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 306 838.00 | 306 838.00 | | 306 838.00 |
UY Staff and related accounts | 38 398.00 | 38 398.00 | | 38 398.00 |
VA Doubtful or disputed receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VH Loans with a maturity of more than one year at origin | 666.00 | 666.00 | | 666.00 |
VM Income taxes | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 849.00 | 16 849.00 | | 16 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 471.00 | 718 471.00 | | 718 471.00 |
VS Prepaid expenses | 21 373.00 | 21 373.00 | | 21 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 144.00 | 1 092 852.00 | 4 292.00 | 1 097 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 182.00 | 488 182.00 | | 488 182.00 |
