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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AJ Other Intangible Assets | 730 987.00 | | 730 987.00 | 730 987.00 |
AN Land | 364 962.00 | | 364 962.00 | 364 962.00 |
AP Buildings | 1 133 240.00 | 1 014 267.00 | 118 973.00 | 1 133 240.00 |
AR Technical installations, industrial equipment and tools | 18 822.00 | 18 516.00 | 305.00 | 18 822.00 |
AT Other tangible assets | 750 743.00 | 637 570.00 | 113 172.00 | 750 743.00 |
BJ TOTAL (I) | 3 001 002.00 | 1 672 599.00 | 1 328 402.00 | 3 001 002.00 |
BL Raw materials, supplies | 6 449.00 | | 6 449.00 | 6 449.00 |
BX Customers and related accounts | 230 259.00 | | 230 259.00 | 230 259.00 |
BZ Other receivables | 4 484 667.00 | | 4 484 667.00 | 4 484 667.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 558 650.00 | | 2 558 650.00 | 2 558 650.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 7 281 100.00 | | 7 281 100.00 | 7 281 100.00 |
CO Grand total (0 to V) | 10 282 102.00 | 1 672 599.00 | 8 609 502.00 | 10 282 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 455 981.00 | 4 834 286.00 | | 5 455 981.00 |
DH Retained earnings | 1 489 719.00 | 1 489 719.00 | | 1 489 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 330.00 | 621 695.00 | | 735 330.00 |
DL TOTAL (I) | 7 725 032.00 | 6 989 701.00 | | 7 725 032.00 |
DQ Provisions for Expenses | | 1 371.00 | | |
DR TOTAL (IV) | | 1 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 601.00 | 156 151.00 | | 166 601.00 |
DX Trade payables and related accounts | 69 346.00 | 63 304.00 | | 69 346.00 |
DY Tax and social security liabilities | 366 495.00 | 285 987.00 | | 366 495.00 |
DZ Fixed asset liabilities and related accounts | 33 480.00 | | | 33 480.00 |
EA Other liabilities | 42 754.00 | 38 448.00 | | 42 754.00 |
EB Prepaid income (2) | 205 792.00 | 194 768.00 | | 205 792.00 |
EC TOTAL (IV) | 884 470.00 | 738 660.00 | | 884 470.00 |
EE Grand total (I to V) | 8 609 502.00 | 7 729 734.00 | | 8 609 502.00 |
EG Accrued income and payables due within one year | 884 470.00 | 738 660.00 | | 884 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 494 939.00 | | 2 494 939.00 | 2 494 939.00 |
FJ Net sales | 2 494 939.00 | | 2 494 939.00 | 2 494 939.00 |
FO Operating subsidies | | | 864 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 767.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 391 590.00 | |
FU Purchases of raw materials and other supplies | | | 208 579.00 | |
FV Inventory change (raw materials and supplies) | | | 2 371.00 | |
FW Other purchases and external expenses | | | 457 198.00 | |
FX Taxes, duties, and similar payments | | | 116 959.00 | |
FY Salaries and Wages | | | 1 119 037.00 | |
FZ Social Security Contributions | | | 444 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 414 060.00 | |
GG - OPERATING RESULT (I - II) | | | 977 529.00 | |
GL Other interest and similar income | | | 73 984.00 | |
GP Total financial income (V) | | | 73 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 316 183.00 | 266 075.00 | | 316 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 574.00 | 3 414 098.00 | | 3 465 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 243.00 | 2 792 402.00 | | 2 730 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 330.00 | 621 695.00 | | 735 330.00 |
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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 | 2 956 669.00 | | 52 403.00 | 2 956 669.00 |
I4 DECREASES Grand Total | | 8 070.00 | 3 001 002.00 | |
IO DECREASES Total including other intangible assets | | | 733 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 070.00 | 2 267 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 232.00 | | | 733 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 436.00 | | 52 403.00 | 2 223 436.00 |
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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 | 1 614 822.00 | 65 847.00 | 8 070.00 | 1 614 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 577.00 | 65 847.00 | 8 070.00 | 1 612 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
6T Receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 4 172.00 | | 4 172.00 | 4 172.00 |
UE of which provisions and reversals: - Operating | | | 4 172.00 | |
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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 | 166 601.00 | 166 601.00 | | 166 601.00 |
8B Suppliers and Related Accounts | 69 346.00 | 69 346.00 | | 69 346.00 |
8C Staff and Related Accounts | 151 249.00 | 151 249.00 | | 151 249.00 |
8D Social Security and Other Social Organizations | 100 135.00 | 100 135.00 | | 100 135.00 |
8E Income Taxes | 33 839.00 | 33 839.00 | | 33 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 480.00 | 33 480.00 | | 33 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 755.00 | 42 755.00 | | 42 755.00 |
8L Deferred income | 205 793.00 | 205 793.00 | | 205 793.00 |
UX Other trade receivables | 230 260.00 | | | 230 260.00 |
VB VAT | 43 101.00 | | | 43 101.00 |
VC Group and associates | 4 350 559.00 | | | 4 350 559.00 |
VP Miscellaneous | 59 648.00 | | | 59 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 126.00 | 77 126.00 | | 77 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 360.00 | | | 31 360.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 986.00 | 4 715 986.00 | | 4 715 986.00 |
VW VAT | 4 147.00 | 4 147.00 | | 4 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 470.00 | 884 470.00 | | 884 470.00 |
