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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 | 64 829.00 | 17 852.00 | 46 977.00 | 64 829.00 |
AN Land | 3 304.00 | 3 304.00 | | 3 304.00 |
AP Buildings | 4 798 501.00 | 4 798 501.00 | | 4 798 501.00 |
AR Technical installations, industrial equipment and tools | 2 872 980.00 | 2 168 341.00 | 704 639.00 | 2 872 980.00 |
AT Other tangible assets | 407 580.00 | 398 732.00 | 8 848.00 | 407 580.00 |
BH Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 8 148 353.00 | 7 387 890.00 | 760 463.00 | 8 148 353.00 |
BL Raw materials, supplies | 12 201.00 | | 12 201.00 | 12 201.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 9 598.00 | 3 000.00 | 6 598.00 | 9 598.00 |
BZ Other receivables | 247 070.00 | | 247 070.00 | 247 070.00 |
CF Cash and cash equivalents | 891 052.00 | | 891 052.00 | 891 052.00 |
CH Prepaid expenses | 36 339.00 | | 36 339.00 | 36 339.00 |
CJ TOTAL (II) | 1 199 713.00 | 3 000.00 | 1 196 713.00 | 1 199 713.00 |
CO Grand total (0 to V) | 9 348 066.00 | 7 390 890.00 | 1 957 176.00 | 9 348 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 162.00 | 242 162.00 | | 242 162.00 |
DD Legal reserve (1) | 39 068.00 | 39 068.00 | | 39 068.00 |
DF Regulated reserves (1) | 244 087.00 | 244 087.00 | | 244 087.00 |
DG Other reserves | 259.00 | | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 304.00 | 304 172.00 | | 525 304.00 |
DJ Investment subsidies | 3 418.00 | 9 309.00 | | 3 418.00 |
DL TOTAL (I) | 1 054 298.00 | 838 798.00 | | 1 054 298.00 |
DQ Provisions for Expenses | 21 889.00 | 16 094.00 | | 21 889.00 |
DR TOTAL (IV) | 21 889.00 | 16 094.00 | | 21 889.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 145.00 | | 155.00 |
DW Advances and down payments received on current orders | 525.00 | 126.00 | | 525.00 |
DX Trade payables and related accounts | 135 128.00 | 289 511.00 | | 135 128.00 |
DY Tax and social security liabilities | 621 506.00 | 696 952.00 | | 621 506.00 |
DZ Fixed asset liabilities and related accounts | 115 733.00 | 69 358.00 | | 115 733.00 |
EA Other liabilities | 7 942.00 | 14 089.00 | | 7 942.00 |
EC TOTAL (IV) | 880 989.00 | 1 070 182.00 | | 880 989.00 |
EE Grand total (I to V) | 1 957 176.00 | 1 925 074.00 | | 1 957 176.00 |
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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 | | | | |
FG Production sold - services | 3 367 781.00 | | 3 367 781.00 | 3 367 781.00 |
FJ Net sales | 3 367 781.00 | | 3 367 781.00 | 3 367 781.00 |
FO Operating subsidies | | | 9 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 3 381 721.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 100 577.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 668 861.00 | |
FX Taxes, duties, and similar payments | | | 257 395.00 | |
FY Salaries and Wages | | | 674 740.00 | |
FZ Social Security Contributions | | | 308 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 639.00 | |
GE Other Expenses | | | 185 446.00 | |
GF Total Operating Expenses (II) | | | 2 636 187.00 | |
GG - OPERATING RESULT (I - II) | | | 745 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 199.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 210.00 | 31 794.00 | | 10 210.00 |
HB Exceptional income from capital transactions | 14 149.00 | 52 309.00 | | 14 149.00 |
HD Total exceptional income (VII) | 24 359.00 | 84 102.00 | | 24 359.00 |
HE Exceptional expenses on management operations | 1 223.00 | 15 373.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 5 247.00 | 50 964.00 | | 5 247.00 |
HG Exceptional depreciation and provisions | 1 184.00 | 2 411.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 7 653.00 | 68 748.00 | | 7 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 706.00 | 15 355.00 | | 16 706.00 |
HK Income tax | 238 965.00 | 131 947.00 | | 238 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 280.00 | 3 365 198.00 | | 3 409 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 975.00 | 3 061 026.00 | | 2 883 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 304.00 | 304 172.00 | | 525 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 300.00 | | 1 300.00 | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | | 1 300.00 | 4 300.00 |
7C Grand total | 4 300.00 | | 1 300.00 | 4 300.00 |
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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 | 135 128.00 | 135 128.00 | | 135 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 733.00 | 115 733.00 | | 115 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 505.00 | 621 505.00 | | 621 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 166.00 | 293 006.00 | 1 160.00 | 294 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 464.00 | 880 464.00 | | 880 464.00 |
