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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 | 15 711.00 | 15 711.00 | | 15 711.00 |
AP Buildings | 9 966 040.00 | 8 708 766.00 | 1 257 275.00 | 9 966 040.00 |
AR Technical installations, industrial equipment and tools | 4 095 615.00 | 3 758 877.00 | 336 738.00 | 4 095 615.00 |
AT Other tangible assets | 139 561.00 | 136 208.00 | 3 353.00 | 139 561.00 |
AV Fixed assets in progress | 9 520.00 | | 9 520.00 | 9 520.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 14 229 215.00 | 12 619 561.00 | 1 609 654.00 | 14 229 215.00 |
BL Raw materials, supplies | 58 134.00 | | 58 134.00 | 58 134.00 |
BT Goods | 144 821.00 | 8 919.00 | 135 902.00 | 144 821.00 |
BV Advances and down payments on orders | 20 229.00 | | 20 229.00 | 20 229.00 |
BX Customers and related accounts | 215 661.00 | 266.00 | 215 395.00 | 215 661.00 |
BZ Other receivables | 1 158 690.00 | | 1 158 690.00 | 1 158 690.00 |
CD Marketable securities | 1 499 812.00 | | 1 499 812.00 | 1 499 812.00 |
CF Cash and cash equivalents | 3 388 653.00 | | 3 388 653.00 | 3 388 653.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 6 486 465.00 | 9 185.00 | 6 477 279.00 | 6 486 465.00 |
CO Grand total (0 to V) | 20 715 680.00 | 12 628 746.00 | 8 086 933.00 | 20 715 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 144.00 | 1 050 144.00 | | 1 050 144.00 |
DD Legal reserve (1) | 105 014.00 | 105 014.00 | | 105 014.00 |
DH Retained earnings | 1 059 307.00 | 1 157 428.00 | | 1 059 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 067.00 | 1 214 558.00 | | 1 030 067.00 |
DJ Investment subsidies | 137 975.00 | 180 443.00 | | 137 975.00 |
DL TOTAL (I) | 3 382 507.00 | 3 707 588.00 | | 3 382 507.00 |
DP Provisions for Risks | 15 337.00 | 15 337.00 | | 15 337.00 |
DR TOTAL (IV) | 15 337.00 | 15 337.00 | | 15 337.00 |
DX Trade payables and related accounts | 3 042 488.00 | 2 537 314.00 | | 3 042 488.00 |
DY Tax and social security liabilities | 1 295 597.00 | 1 558 388.00 | | 1 295 597.00 |
DZ Fixed asset liabilities and related accounts | 32 715.00 | 27 677.00 | | 32 715.00 |
EA Other liabilities | 316 314.00 | 175 666.00 | | 316 314.00 |
EB Prepaid income (2) | 1 976.00 | 1 976.00 | | 1 976.00 |
EC TOTAL (IV) | 4 689 089.00 | 4 301 020.00 | | 4 689 089.00 |
EE Grand total (I to V) | 8 086 933.00 | 8 023 945.00 | | 8 086 933.00 |
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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 | 12 043 894.00 | | 12 043 894.00 | 12 043 894.00 |
FJ Net sales | 12 043 894.00 | | 12 043 894.00 | 12 043 894.00 |
FO Operating subsidies | | | 31 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 464.00 | |
FQ Other income | | | 11 424.00 | |
FR Total operating income (I) | | | 12 205 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 265 740.00 | |
FT Inventory change (goods) | | | 6 079.00 | |
FU Purchases of raw materials and other supplies | | | 318 652.00 | |
FV Inventory change (raw materials and supplies) | | | 17 667.00 | |
FW Other purchases and external expenses | | | 2 509 096.00 | |
FX Taxes, duties, and similar payments | | | 182 004.00 | |
FY Salaries and Wages | | | 2 810 206.00 | |
FZ Social Security Contributions | | | 841 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 337.00 | |
GE Other Expenses | | | 982 654.00 | |
GF Total Operating Expenses (II) | | | 10 590 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 993.00 | |
GL Other interest and similar income | | | 11 869.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 869.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 468.00 | 53 085.00 | | 42 468.00 |
HD Total exceptional income (VII) | 42 468.00 | 53 085.00 | | 42 468.00 |
HE Exceptional expenses on management operations | 1 605.00 | 7 031.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 7 031.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 863.00 | 46 054.00 | | 40 863.00 |
HJ Employee participation in company results | 170 955.00 | 205 993.00 | | 170 955.00 |
HK Income tax | 465 619.00 | 619 851.00 | | 465 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 259 489.00 | 12 673 787.00 | | 12 259 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 229 423.00 | 11 459 228.00 | | 11 229 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 067.00 | 1 214 558.00 | | 1 030 067.00 |
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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 | 14 091 983.00 | | 167 495.00 | 14 091 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 768.00 | |
I4 DECREASES Grand Total | 27 264.00 | 3 000.00 | 14 229 215.00 | 27 264.00 |
IO DECREASES Total including other intangible assets | | | 15 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 264.00 | | 14 210 737.00 | 27 264.00 |
KD ACQUISITIONS Total including other intangible assets | 15 711.00 | | | 15 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075 196.00 | | 162 804.00 | 14 075 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | 4 691.00 | 1 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 264.00 | | | 27 264.00 |
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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 | 11 978 040.00 | 641 521.00 | | 11 978 040.00 |
PE DEPRECIATION Total including other intangible assets | 15 711.00 | | | 15 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 962 329.00 | 641 521.00 | | 11 962 329.00 |
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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 | 15 337.00 | | | 15 337.00 |
6N Inventories and work in progress | 8 919.00 | | | 8 919.00 |
6T Receivables | 266.00 | | | 266.00 |
7B Total provisions for depreciation | 9 185.00 | | | 9 185.00 |
7C Grand total | 24 522.00 | | | 24 522.00 |
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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 | 3 042 488.00 | 3 042 488.00 | | 3 042 488.00 |
8C Staff and Related Accounts | 500 771.00 | 500 771.00 | | 500 771.00 |
8D Social Security and Other Social Organizations | 185 816.00 | 185 816.00 | | 185 816.00 |
8E Income Taxes | 427 311.00 | 427 311.00 | | 427 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 715.00 | 32 715.00 | | 32 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 314.00 | 316 314.00 | | 316 314.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 2 768.00 | 2 768.00 | | 2 768.00 |
UX Other trade receivables | 215 368.00 | | | 215 368.00 |
UY Staff and related accounts | 8 418.00 | | | 8 418.00 |
VA Doubtful or disputed receivables | 293.00 | | | 293.00 |
VB VAT | 433 582.00 | | | 433 582.00 |
VM Income taxes | 605 458.00 | | | 605 458.00 |
VN Other taxes, similar payments | 98 606.00 | | | 98 606.00 |
VP Miscellaneous | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 886.00 | 162 886.00 | | 162 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | | | 10 599.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 583.00 | 1 377 583.00 | | 1 377 583.00 |
VW VAT | 18 812.00 | 18 812.00 | | 18 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 689 089.00 | 4 689 089.00 | | 4 689 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
