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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 841.00 | 20 841.00 | | 20 841.00 |
AF Concessions, Patents and Similar Rights | 42 956.00 | 38 119.00 | 4 837.00 | 42 956.00 |
AN Land | 15 397.00 | | 15 397.00 | 15 397.00 |
AP Buildings | 1 678 362.00 | 1 295 825.00 | 382 537.00 | 1 678 362.00 |
AR Technical installations, industrial equipment and tools | 514 022.00 | 364 565.00 | 149 456.00 | 514 022.00 |
AT Other tangible assets | 412 407.00 | 375 317.00 | 37 089.00 | 412 407.00 |
AV Fixed assets in progress | 87 286.00 | 50 310.00 | 36 976.00 | 87 286.00 |
BJ TOTAL (I) | 2 805 831.00 | 2 156 932.00 | 648 898.00 | 2 805 831.00 |
BL Raw materials, supplies | 507 043.00 | 472 331.00 | 34 711.00 | 507 043.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 257 971.00 | 4 960.00 | 253 011.00 | 257 971.00 |
BZ Other receivables | 332 597.00 | | 332 597.00 | 332 597.00 |
CD Marketable securities | 676 976.00 | | 676 976.00 | 676 976.00 |
CF Cash and cash equivalents | 729 238.00 | | 729 238.00 | 729 238.00 |
CH Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 2 521 279.00 | 477 291.00 | 2 043 988.00 | 2 521 279.00 |
CO Grand total (0 to V) | 5 327 111.00 | 2 634 224.00 | 2 692 886.00 | 5 327 111.00 |
CS Evaluated investments - equity method | 18 942.00 | | 18 942.00 | 18 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 185.00 | 120 185.00 | | 120 185.00 |
DD Legal reserve (1) | 21 511.00 | 21 511.00 | | 21 511.00 |
DG Other reserves | 143 540.00 | 115 851.00 | | 143 540.00 |
DH Retained earnings | | 88 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 551.00 | 116 500.00 | | 177 551.00 |
DJ Investment subsidies | 265 850.00 | 265 850.00 | | 265 850.00 |
DL TOTAL (I) | 1 764 217.00 | 1 586 665.00 | | 1 764 217.00 |
DP Provisions for Risks | 516 843.00 | 444 357.00 | | 516 843.00 |
DR TOTAL (IV) | 516 843.00 | 444 357.00 | | 516 843.00 |
DU Loans and Debts from Credit Institutions (3) | 5 392.00 | 68 854.00 | | 5 392.00 |
DX Trade payables and related accounts | 229 574.00 | 203 295.00 | | 229 574.00 |
DY Tax and social security liabilities | 176 857.00 | 197 236.00 | | 176 857.00 |
EB Prepaid income (2) | | 30 784.00 | | |
EC TOTAL (IV) | 411 825.00 | 500 171.00 | | 411 825.00 |
EE Grand total (I to V) | 2 692 886.00 | 2 531 194.00 | | 2 692 886.00 |
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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 | | | 1 458 293.00 | |
FJ Net sales | | | 1 458 293.00 | |
FO Operating subsidies | | | 326 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 392.00 | |
FQ Other income | | | 139 870.00 | |
FR Total operating income (I) | | | 1 942 042.00 | |
FU Purchases of raw materials and other supplies | | | 150 037.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 538 618.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 612 438.00 | |
FZ Social Security Contributions | | | 279 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 627.00 | |
GB Operating Expenses - Provisions | | | 50 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 031.00 | |
GE Other Expenses | | | 9 867.00 | |
GF Total Operating Expenses (II) | | | 1 798 901.00 | |
GG - OPERATING RESULT (I - II) | | | 143 141.00 | |
GL Other interest and similar income | | | 27 042.00 | |
GP Total financial income (V) | | | 27 042.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HB Exceptional income from capital transactions | 8 720.00 | 1 074.00 | | 8 720.00 |
HD Total exceptional income (VII) | 8 724.00 | 1 076.00 | | 8 724.00 |
HE Exceptional expenses on management operations | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 724.00 | -1 006.00 | | 8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 809.00 | 1 898 446.00 | | 1 977 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 257.00 | 1 781 946.00 | | 1 800 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 551.00 | 116 500.00 | | 177 551.00 |
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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 | 2 786 150.00 | | 181 507.00 | 2 786 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 342.00 | |
I4 DECREASES Grand Total | | 161 825.00 | 2 805 831.00 | |
IO DECREASES Total including other intangible assets | | | 63 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 825.00 | 2 722 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 945.00 | | 1 853.00 | 61 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 052.00 | | 179 463.00 | 2 705 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 152.00 | | 190.00 | 19 152.00 |
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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 | 2 157 084.00 | 155 925.00 | 156 077.00 | 2 157 084.00 |
PE DEPRECIATION Total including other intangible assets | 58 034.00 | 926.00 | | 58 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 049.00 | 154 999.00 | 156 077.00 | 2 099 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 357.00 | 88 071.00 | 15 585.00 | 444 357.00 |
7C Grand total | 444 357.00 | 88 071.00 | 15 585.00 | 444 357.00 |
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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 | 229 574.00 | 229 574.00 | | 229 574.00 |
8C Staff and Related Accounts | 91 815.00 | 91 815.00 | | 91 815.00 |
8D Social Security and Other Social Organizations | 72 964.00 | 72 964.00 | | 72 964.00 |
UX Other trade receivables | 253 011.00 | | | 253 011.00 |
VB VAT | 24 485.00 | | | 24 485.00 |
VG Loans with a maturity of up to one year at origin | 5 384.00 | 5 384.00 | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 650.00 | 549 650.00 | | 549 650.00 |
VW VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 817.00 | 411 817.00 | | 411 817.00 |
