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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 655 588.00 | 460 559.00 | 195 029.00 | 655 588.00 |
AN Land | 62 949.00 | | 62 949.00 | 62 949.00 |
AP Buildings | 8 214 296.00 | | 8 214 296.00 | 8 214 296.00 |
AR Technical installations, industrial equipment and tools | 2 140 680.00 | 1 413 285.00 | 727 396.00 | 2 140 680.00 |
AT Other tangible assets | 149 443.00 | 140 228.00 | 9 215.00 | 149 443.00 |
BD Other fixed assets | 25 430.00 | | 25 430.00 | 25 430.00 |
BH Other financial assets | 6 266.00 | | 6 266.00 | 6 266.00 |
BJ TOTAL (I) | 11 262 275.00 | 2 014 071.00 | 9 248 204.00 | 11 262 275.00 |
BT Goods | 44 882.00 | | 44 882.00 | 44 882.00 |
BV Advances and down payments on orders | 7 390.00 | | 7 390.00 | 7 390.00 |
BX Customers and related accounts | 386 689.00 | 36 920.00 | 349 770.00 | 386 689.00 |
BZ Other receivables | 57 249.00 | | 57 249.00 | 57 249.00 |
CD Marketable securities | 1 966 847.00 | | 1 966 847.00 | 1 966 847.00 |
CF Cash and cash equivalents | 1 006 506.00 | | 1 006 506.00 | 1 006 506.00 |
CH Prepaid expenses | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 3 486 848.00 | 36 920.00 | 3 449 928.00 | 3 486 848.00 |
CO Grand total (0 to V) | 14 749 123.00 | 2 050 991.00 | 12 698 132.00 | 14 749 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 2 011 445.00 | 1 826 604.00 | | 2 011 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 974.00 | 184 841.00 | | 223 974.00 |
DJ Investment subsidies | 648 865.00 | 648 865.00 | | 648 865.00 |
DL TOTAL (I) | 3 445 284.00 | 3 221 310.00 | | 3 445 284.00 |
DN Conditional advances | 551 171.00 | 551 171.00 | | 551 171.00 |
DO TOTAL (II) | 551 171.00 | 551 171.00 | | 551 171.00 |
DQ Provisions for Expenses | 7 340 144.00 | 7 165 492.00 | | 7 340 144.00 |
DR TOTAL (IV) | 7 340 144.00 | 7 165 492.00 | | 7 340 144.00 |
DU Loans and Debts from Credit Institutions (3) | 526 108.00 | 156 666.00 | | 526 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 601.00 | 185 587.00 | | 191 601.00 |
DX Trade payables and related accounts | 262 778.00 | 281 365.00 | | 262 778.00 |
DY Tax and social security liabilities | 315 739.00 | 292 505.00 | | 315 739.00 |
DZ Fixed asset liabilities and related accounts | 56 022.00 | 151 621.00 | | 56 022.00 |
EA Other liabilities | 9 285.00 | 8 458.00 | | 9 285.00 |
EC TOTAL (IV) | 1 361 533.00 | 1 076 201.00 | | 1 361 533.00 |
EE Grand total (I to V) | 12 698 132.00 | 12 014 175.00 | | 12 698 132.00 |
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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 | 106 954.00 | | 106 954.00 | 106 954.00 |
FG Production sold - services | 2 963 037.00 | | 2 963 037.00 | 2 963 037.00 |
FJ Net sales | 3 069 991.00 | | 3 069 991.00 | 3 069 991.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 037.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 407 883.00 | |
FS Purchases of goods (including customs duties) | | | 85 294.00 | |
FT Inventory change (goods) | | | -9 754.00 | |
FW Other purchases and external expenses | | | 1 304 680.00 | |
FX Taxes, duties, and similar payments | | | 34 797.00 | |
FY Salaries and Wages | | | 601 868.00 | |
FZ Social Security Contributions | | | 289 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 646.00 | |
GE Other Expenses | | | 142 817.00 | |
GF Total Operating Expenses (II) | | | 3 106 998.00 | |
GG - OPERATING RESULT (I - II) | | | 300 885.00 | |
GL Other interest and similar income | | | 33 075.00 | |
GP Total financial income (V) | | | 33 075.00 | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 123.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 19 540.00 | 19 540.00 | | 19 540.00 |
HD Total exceptional income (VII) | 19 790.00 | 20 663.00 | | 19 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 790.00 | 20 663.00 | | 19 790.00 |
HK Income tax | 122 643.00 | 101 113.00 | | 122 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 747.00 | 3 411 498.00 | | 3 460 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 773.00 | 3 226 657.00 | | 3 236 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 973.00 | 184 840.00 | | 223 973.00 |
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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 | 10 666 780.00 | | 917 933.00 | 10 666 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 291.00 | 31 697.00 | |
I4 DECREASES Grand Total | | 260 133.00 | 11 262 275.00 | |
IO DECREASES Total including other intangible assets | | | 663 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 842.00 | 10 567 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 210.00 | | | 663 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 965 583.00 | | 917 933.00 | 9 965 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 988.00 | | | 37 988.00 |
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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 | 1 864 301.00 | 154 270.00 | 4 500.00 | 1 864 301.00 |
PE DEPRECIATION Total including other intangible assets | 440 129.00 | 20 430.00 | | 440 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 172.00 | 133 841.00 | 4 500.00 | 1 424 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 165 492.00 | 499 838.00 | 325 187.00 | 7 165 492.00 |
6T Receivables | 59 366.00 | 3 517.00 | 25 963.00 | 59 366.00 |
7B Total provisions for depreciation | 59 366.00 | 3 517.00 | 25 963.00 | 59 366.00 |
7C Grand total | 7 224 858.00 | 503 355.00 | 351 149.00 | 7 224 858.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 191 601.00 | 1 980.00 | | 191 601.00 |
8B Suppliers and Related Accounts | 262 778.00 | 262 778.00 | | 262 778.00 |
8C Staff and Related Accounts | 121 666.00 | 121 666.00 | | 121 666.00 |
8D Social Security and Other Social Organizations | 120 516.00 | 120 516.00 | | 120 516.00 |
8E Income Taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 022.00 | 56 022.00 | | 56 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
UT Other financial assets | 6 266.00 | 5 560.00 | | 6 266.00 |
UX Other trade receivables | 336 732.00 | | | 336 732.00 |
VA Doubtful or disputed receivables | 49 958.00 | | | 49 958.00 |
VB VAT | 51 138.00 | | | 51 138.00 |
VH Loans with a maturity of more than one year at origin | 526 108.00 | 84 893.00 | 219 898.00 | 526 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 396.00 | 10 396.00 | | 10 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 111.00 | | | 6 111.00 |
VS Prepaid expenses | 17 284.00 | | | 17 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 489.00 | 460 333.00 | 7 155.00 | 467 489.00 |
VW VAT | 61 867.00 | 61 867.00 | | 61 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 533.00 | 730 696.00 | 219 898.00 | 1 361 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
