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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 | 41 002.00 | 17 254.00 | 23 749.00 | 41 002.00 |
AP Buildings | 9 369 805.00 | 6 039 742.00 | 3 330 063.00 | 9 369 805.00 |
AR Technical installations, industrial equipment and tools | 926 984.00 | 640 118.00 | 286 865.00 | 926 984.00 |
AT Other tangible assets | 391 585.00 | 290 035.00 | 101 550.00 | 391 585.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 10 736 370.00 | 6 987 149.00 | 3 749 222.00 | 10 736 370.00 |
BL Raw materials, supplies | 25 028.00 | | 25 028.00 | 25 028.00 |
BT Goods | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 231 934.00 | 4 275.00 | 227 659.00 | 231 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 512 450.00 | | 4 512 450.00 | 4 512 450.00 |
CH Prepaid expenses | 14 207.00 | | 14 207.00 | 14 207.00 |
CJ TOTAL (II) | 4 974 027.00 | 4 275.00 | 4 969 752.00 | 4 974 027.00 |
CO Grand total (0 to V) | 15 710 397.00 | 6 991 424.00 | 8 718 973.00 | 15 710 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 5 673 150.00 | 5 367 025.00 | | 5 673 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 183.00 | 1 306 124.00 | | 538 183.00 |
DL TOTAL (I) | 6 378 782.00 | 6 840 598.00 | | 6 378 782.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 60 139.00 | 56 064.00 | | 60 139.00 |
DR TOTAL (IV) | 70 139.00 | 56 064.00 | | 70 139.00 |
DW Advances and down payments received on current orders | 184 816.00 | 105 327.00 | | 184 816.00 |
DX Trade payables and related accounts | 579 846.00 | 505 951.00 | | 579 846.00 |
EA Other liabilities | 505 258.00 | 511 258.00 | | 505 258.00 |
EC TOTAL (IV) | 2 270 053.00 | 2 441 439.00 | | 2 270 053.00 |
EE Grand total (I to V) | 8 718 973.00 | 9 338 100.00 | | 8 718 973.00 |
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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 | 45 977.00 | | 45 977.00 | 45 977.00 |
FG Production sold - services | 4 757 938.00 | | 4 757 938.00 | 4 757 938.00 |
FJ Net sales | 4 803 914.00 | | 4 803 914.00 | 4 803 914.00 |
FN Capitalized production | | | 1 369.00 | |
FO Operating subsidies | | | 24 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 451.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 859 624.00 | |
FS Purchases of goods (including customs duties) | | | 12 534.00 | |
FU Purchases of raw materials and other supplies | | | 222 529.00 | |
FV Inventory change (raw materials and supplies) | | | -8 388.00 | |
FW Other purchases and external expenses | | | 1 433 710.00 | |
FX Taxes, duties, and similar payments | | | 145 270.00 | |
FY Salaries and Wages | | | 800 685.00 | |
FZ Social Security Contributions | | | 306 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 075.00 | |
GE Other Expenses | | | 438 611.00 | |
GF Total Operating Expenses (II) | | | 3 934 163.00 | |
GG - OPERATING RESULT (I - II) | | | 925 461.00 | |
GL Other interest and similar income | | | 18 736.00 | |
GP Total financial income (V) | | | 18 736.00 | |
GR Interest and similar expenses | | | 7 764.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HE Exceptional expenses on management operations | 14 537.00 | 19 211.00 | | 14 537.00 |
HF Exceptional expenses on capital transactions | 115 920.00 | 3 318.00 | | 115 920.00 |
HG Exceptional depreciation and provisions | 4 275.00 | 989.00 | | 4 275.00 |
HH Total exceptional expenses (VIII) | 134 733.00 | 23 518.00 | | 134 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 521.00 | -23 518.00 | | -133 521.00 |
HK Income tax | 264 729.00 | 643 764.00 | | 264 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 879 571.00 | 6 406 574.00 | | 4 879 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 388.00 | 5 100 450.00 | | 4 341 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 183.00 | 1 306 124.00 | | 538 183.00 |
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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 | 10 365 286.00 | | 2 851 553.00 | 10 365 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | 1 474 010.00 | 1 006 458.00 | 10 736 370.00 | 1 474 010.00 |
IO DECREASES Total including other intangible assets | | 3 479.00 | 41 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 474 010.00 | 1 002 979.00 | 10 693 374.00 | 1 474 010.00 |
KD ACQUISITIONS Total including other intangible assets | 44 481.00 | | | 44 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 318 810.00 | | 2 851 553.00 | 10 318 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 7 309 422.00 | 568 264.00 | 890 537.00 | 7 309 422.00 |
PE DEPRECIATION Total including other intangible assets | 20 377.00 | 356.00 | 3 479.00 | 20 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 289 045.00 | 567 908.00 | 887 058.00 | 7 289 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 064.00 | 14 075.00 | | 56 064.00 |
6T Receivables | 14 537.00 | 4 275.00 | 14 537.00 | 14 537.00 |
7B Total provisions for depreciation | 14 537.00 | 4 275.00 | 14 537.00 | 14 537.00 |
7C Grand total | 70 601.00 | 18 350.00 | 14 537.00 | 70 601.00 |
UE of which provisions and reversals: - Operating | | 14 075.00 | 14 537.00 | |
UJ - Exceptional | | 4 275.00 | | |
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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 | 579 846.00 | 579 846.00 | | 579 846.00 |
8C Staff and Related Accounts | 66 461.00 | 66 461.00 | | 66 461.00 |
8D Social Security and Other Social Organizations | 145 648.00 | 145 648.00 | | 145 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 258.00 | 505 258.00 | | 505 258.00 |
UT Other financial assets | 1 994.00 | | | 1 994.00 |
UX Other trade receivables | 227 231.00 | | | 227 231.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 4 703.00 | | | 4 703.00 |
VB VAT | 95 581.00 | | | 95 581.00 |
VC Group and associates | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 590 607.00 | 179 485.00 | 411 122.00 | 590 607.00 |
VK Loans repaid during the year | 198 803.00 | | | 198 803.00 |
VM Income taxes | 12 368.00 | | | 12 368.00 |
VP Miscellaneous | 57 892.00 | | | 57 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 616.00 | 158 616.00 | | 158 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 138.00 | | | 18 138.00 |
VS Prepaid expenses | 14 207.00 | | | 14 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 464.00 | 433 470.00 | 1 994.00 | 435 464.00 |
VW VAT | 38 154.00 | 38 154.00 | | 38 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 237.00 | 1 674 115.00 | 411 122.00 | 2 085 237.00 |
