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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 | 88 501.00 | | 88 501.00 | 88 501.00 |
AJ Other Intangible Assets | 30 024.00 | 30 024.00 | | 30 024.00 |
AN Land | 335 838.00 | | 335 838.00 | 335 838.00 |
AP Buildings | 7 732 096.00 | 4 454 376.00 | 3 277 720.00 | 7 732 096.00 |
AR Technical installations, industrial equipment and tools | 905 507.00 | 625 651.00 | 279 856.00 | 905 507.00 |
AT Other tangible assets | 353 476.00 | 323 937.00 | 29 539.00 | 353 476.00 |
AX Advances and down payments | 108 668.00 | | 108 668.00 | 108 668.00 |
BJ TOTAL (I) | 9 554 110.00 | 5 433 988.00 | 4 120 123.00 | 9 554 110.00 |
BL Raw materials, supplies | 33 493.00 | | 33 493.00 | 33 493.00 |
BX Customers and related accounts | 44 623.00 | | 44 623.00 | 44 623.00 |
BZ Other receivables | 17 828.00 | | 17 828.00 | 17 828.00 |
CF Cash and cash equivalents | 808 032.00 | | 808 032.00 | 808 032.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 910 027.00 | | 910 027.00 | 910 027.00 |
CO Grand total (0 to V) | 10 464 137.00 | 5 433 988.00 | 5 030 149.00 | 10 464 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DH Retained earnings | 1 124 976.00 | 1 003 712.00 | | 1 124 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 412.00 | 121 264.00 | | 101 412.00 |
DL TOTAL (I) | 4 306 388.00 | 4 204 976.00 | | 4 306 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | 940.00 | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 870 000.00 | | 170 000.00 |
DW Advances and down payments received on current orders | 10 866.00 | | | 10 866.00 |
DX Trade payables and related accounts | 244 016.00 | 258 689.00 | | 244 016.00 |
DY Tax and social security liabilities | 246 246.00 | 244 967.00 | | 246 246.00 |
DZ Fixed asset liabilities and related accounts | | 46 411.00 | | |
EA Other liabilities | 51 319.00 | 37 690.00 | | 51 319.00 |
EC TOTAL (IV) | 723 761.00 | 1 458 698.00 | | 723 761.00 |
EE Grand total (I to V) | 5 030 149.00 | 5 663 674.00 | | 5 030 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 3 679.00 | |
FQ Other income | | | 21 987.00 | |
FR Total operating income (I) | | | 3 612 355.00 | |
FS Purchases of goods (including customs duties) | | | 373 397.00 | |
FT Inventory change (goods) | | | 8 774.00 | |
FU Purchases of raw materials and other supplies | | | 798 758.00 | |
FW Other purchases and external expenses | | | 798 758.00 | |
FX Taxes, duties, and similar payments | | | 146 344.00 | |
FY Salaries and Wages | | | 839 983.00 | |
FZ Social Security Contributions | | | 344 063.00 | |
GB Operating Expenses - Provisions | | | 745 651.00 | |
GE Other Expenses | | | 260 594.00 | |
GF Total Operating Expenses (II) | | | 3 517 568.00 | |
GG - OPERATING RESULT (I - II) | | | 94 786.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 241.00 | 6 407.00 | | 4 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 241.00 | 6 407.00 | | 4 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 411.00 | 121 264.00 | | 101 411.00 |
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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 | 9 283 678.00 | | | 9 283 678.00 |
I4 DECREASES Grand Total | | | 9 554 110.00 | |
IO DECREASES Total including other intangible assets | | | 118 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 435 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 525.00 | | | 118 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 165 153.00 | | | 9 165 153.00 |
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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 | 4 736 773.00 | 745 651.00 | 48 437.00 | 4 736 773.00 |
PE DEPRECIATION Total including other intangible assets | 24 672.00 | 5 352.00 | | 24 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712 101.00 | 740 299.00 | 48 437.00 | 4 712 101.00 |
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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 | 244 016.00 | 244 016.00 | | 244 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 319.00 | 221 319.00 | | 221 319.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 501.00 | 68 501.00 | | 68 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 896.00 | 712 896.00 | | 712 896.00 |
