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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 | 41 442.00 | 15 787.00 | 25 655.00 | 41 442.00 |
AP Buildings | 9 389 363.00 | 6 537 619.00 | 2 851 744.00 | 9 389 363.00 |
AR Technical installations, industrial equipment and tools | 936 523.00 | 693 653.00 | 242 870.00 | 936 523.00 |
AT Other tangible assets | 462 268.00 | 317 121.00 | 145 147.00 | 462 268.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 10 831 591.00 | 7 564 181.00 | 3 267 411.00 | 10 831 591.00 |
BL Raw materials, supplies | 24 103.00 | | 24 103.00 | 24 103.00 |
BT Goods | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 300 253.00 | 4 275.00 | 295 978.00 | 300 253.00 |
BZ Other receivables | 124 786.00 | | 124 786.00 | 124 786.00 |
CF Cash and cash equivalents | 5 619 598.00 | | 5 619 598.00 | 5 619 598.00 |
CH Prepaid expenses | 17 800.00 | | 17 800.00 | 17 800.00 |
CJ TOTAL (II) | 6 090 994.00 | 4 275.00 | 6 086 718.00 | 6 090 994.00 |
CO Grand total (0 to V) | 16 922 585.00 | 7 568 456.00 | 9 354 129.00 | 16 922 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 5 711 333.00 | 5 673 150.00 | | 5 711 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 376.00 | 538 183.00 | | 1 133 376.00 |
DL TOTAL (I) | 7 012 158.00 | 6 378 782.00 | | 7 012 158.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 51 814.00 | 60 139.00 | | 51 814.00 |
DR TOTAL (IV) | 51 814.00 | 70 139.00 | | 51 814.00 |
DU Loans and Debts from Credit Institutions (3) | 436 774.00 | 591 253.00 | | 436 774.00 |
DW Advances and down payments received on current orders | 116 279.00 | 184 816.00 | | 116 279.00 |
DX Trade payables and related accounts | 509 265.00 | 579 846.00 | | 509 265.00 |
DY Tax and social security liabilities | 722 581.00 | 408 879.00 | | 722 581.00 |
EA Other liabilities | 505 258.00 | 505 258.00 | | 505 258.00 |
EC TOTAL (IV) | 2 290 157.00 | 2 270 053.00 | | 2 290 157.00 |
EE Grand total (I to V) | 9 354 129.00 | 8 718 973.00 | | 9 354 129.00 |
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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 | 93 258.00 | | 93 258.00 | 93 258.00 |
FG Production sold - services | 6 024 759.00 | | 6 024 759.00 | 6 024 759.00 |
FJ Net sales | 6 118 018.00 | | 6 118 018.00 | 6 118 018.00 |
FN Capitalized production | | | 2 421.00 | |
FO Operating subsidies | | | 14 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 6 143 781.00 | |
FS Purchases of goods (including customs duties) | | | 25 010.00 | |
FU Purchases of raw materials and other supplies | | | 309 161.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 1 629 486.00 | |
FX Taxes, duties, and similar payments | | | 159 457.00 | |
FY Salaries and Wages | | | 872 314.00 | |
FZ Social Security Contributions | | | 324 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 572 696.00 | |
GF Total Operating Expenses (II) | | | 4 475 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 039.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 212.00 | | |
HB Exceptional income from capital transactions | 1 298.00 | 1 212.00 | | 1 298.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 298.00 | 1 212.00 | | 11 298.00 |
HE Exceptional expenses on management operations | 377.00 | 14 537.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 510.00 | 115 920.00 | | 510.00 |
HG Exceptional depreciation and provisions | | 4 275.00 | | |
HH Total exceptional expenses (VIII) | 887.00 | 134 733.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 410.00 | -133 521.00 | | 10 410.00 |
HK Income tax | 544 566.00 | 264 729.00 | | 544 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 329.00 | 4 879 571.00 | | 6 160 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 953.00 | 4 341 388.00 | | 5 026 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 376.00 | 538 183.00 | | 1 133 376.00 |
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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 | 10 736 370.00 | | 106 932.00 | 10 736 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | 5 000.00 | 6 711.00 | 10 831 591.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | 1 960.00 | 41 442.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 4 751.00 | 10 788 155.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 41 002.00 | | 2 400.00 | 41 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 693 374.00 | | 104 532.00 | 10 693 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 6 987 149.00 | 583 232.00 | 6 200.00 | 6 987 149.00 |
PE DEPRECIATION Total including other intangible assets | 17 254.00 | 493.00 | 1 960.00 | 17 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 969 895.00 | 582 739.00 | 4 240.00 | 6 969 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 139.00 | | 18 325.00 | 70 139.00 |
6T Receivables | 4 275.00 | | | 4 275.00 |
7B Total provisions for depreciation | 4 275.00 | | | 4 275.00 |
7C Grand total | 74 414.00 | | 18 325.00 | 74 414.00 |
UE of which provisions and reversals: - Operating | | | 8 325.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 509 265.00 | 509 265.00 | | 509 265.00 |
8C Staff and Related Accounts | 74 476.00 | 74 476.00 | | 74 476.00 |
8D Social Security and Other Social Organizations | 144 318.00 | 144 318.00 | | 144 318.00 |
8E Income Taxes | 279 837.00 | 279 837.00 | | 279 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 258.00 | 505 258.00 | | 505 258.00 |
UT Other financial assets | 1 994.00 | | | 1 994.00 |
UX Other trade receivables | 295 619.00 | | | 295 619.00 |
UY Staff and related accounts | 7 689.00 | | | 7 689.00 |
VA Doubtful or disputed receivables | 4 634.00 | | | 4 634.00 |
VB VAT | 52 299.00 | | | 52 299.00 |
VC Group and associates | 149.00 | | | 149.00 |
VG Loans with a maturity of up to one year at origin | 25 652.00 | 25 652.00 | | 25 652.00 |
VH Loans with a maturity of more than one year at origin | 411 122.00 | 181 467.00 | 229 655.00 | 411 122.00 |
VK Loans repaid during the year | 179 485.00 | | | 179 485.00 |
VP Miscellaneous | 48 478.00 | | | 48 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 201.00 | 215 201.00 | | 215 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 171.00 | | | 16 171.00 |
VS Prepaid expenses | 17 800.00 | | | 17 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 833.00 | 442 839.00 | 1 994.00 | 444 833.00 |
VW VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 878.00 | 1 944 223.00 | 229 655.00 | 2 173 878.00 |
