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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 647.00 | 126 719.00 | 61 928.00 | 188 647.00 |
AR Technical installations, industrial equipment and tools | 285 724.00 | 206 557.00 | 79 167.00 | 285 724.00 |
AT Other tangible assets | 13 586.00 | 12 547.00 | 1 039.00 | 13 586.00 |
AV Fixed assets in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 496 337.00 | 345 823.00 | 150 514.00 | 496 337.00 |
BX Customers and related accounts | 22 712.00 | | 22 712.00 | 22 712.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CD Marketable securities | 49 996.00 | | 49 996.00 | 49 996.00 |
CF Cash and cash equivalents | 309 033.00 | | 309 033.00 | 309 033.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 384 625.00 | | 384 625.00 | 384 625.00 |
CO Grand total (0 to V) | 880 962.00 | 345 823.00 | 535 139.00 | 880 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DG Other reserves | 379 709.00 | 359 476.00 | | 379 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 921.00 | 40 233.00 | | 43 921.00 |
DJ Investment subsidies | 3 130.00 | 5 391.00 | | 3 130.00 |
DK Regulated provisions | 21 406.00 | 24 126.00 | | 21 406.00 |
DL TOTAL (I) | 482 267.00 | 463 327.00 | | 482 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773.00 | 4 084.00 | | 4 773.00 |
DX Trade payables and related accounts | 46 236.00 | 47 394.00 | | 46 236.00 |
DY Tax and social security liabilities | 1 863.00 | 5 881.00 | | 1 863.00 |
EC TOTAL (IV) | 52 872.00 | 57 359.00 | | 52 872.00 |
EE Grand total (I to V) | 535 139.00 | 520 686.00 | | 535 139.00 |
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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 | 141 658.00 | | 141 658.00 | 141 658.00 |
FJ Net sales | 141 658.00 | | 141 658.00 | 141 658.00 |
FR Total operating income (I) | | | 141 658.00 | |
FW Other purchases and external expenses | | | 62 127.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 641.00 | |
GE Other Expenses | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 93 973.00 | |
GG - OPERATING RESULT (I - II) | | | 47 685.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GO Net income from sales of marketable securities | | | 776.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 621.00 | 1 744.00 | | 2 621.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 2 261.00 | 2 261.00 | | 2 261.00 |
HC Reversals of provisions and transfers of expenses | 2 720.00 | 2 391.00 | | 2 720.00 |
HD Total exceptional income (VII) | 5 331.00 | 4 652.00 | | 5 331.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 331.00 | 4 562.00 | | 5 331.00 |
HK Income tax | 11 087.00 | 9 679.00 | | 11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 981.00 | 149 059.00 | | 148 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 060.00 | 108 826.00 | | 105 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 921.00 | 40 233.00 | | 43 921.00 |
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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 | 494 807.00 | | 1 530.00 | 494 807.00 |
I4 DECREASES Grand Total | | | 496 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 807.00 | | 1 530.00 | 494 807.00 |
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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 | 319 182.00 | 26 641.00 | | 319 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 182.00 | 26 641.00 | | 319 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 712.00 | | | 22 712.00 |
VN Other taxes, similar payments | 2 816.00 | | | 2 816.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 596.00 | 25 596.00 | | 25 596.00 |
