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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 261 934.00 | 168 405.00 | 93 528.00 | 261 934.00 |
AP Buildings | 131 171.00 | 130 185.00 | 986.00 | 131 171.00 |
AR Technical installations, industrial equipment and tools | 120 930.00 | 91 223.00 | 29 707.00 | 120 930.00 |
AT Other tangible assets | 296 205.00 | 204 237.00 | 91 968.00 | 296 205.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 960 820.00 | 595 251.00 | 365 569.00 | 960 820.00 |
BL Raw materials, supplies | 2 717.00 | | 2 717.00 | 2 717.00 |
BN Goods in progress | 70 025.00 | | 70 025.00 | 70 025.00 |
BV Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 293 687.00 | | 293 687.00 | 293 687.00 |
CD Marketable securities | 138 367.00 | | 138 367.00 | 138 367.00 |
CF Cash and cash equivalents | 998 999.00 | | 998 999.00 | 998 999.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 505 658.00 | | 1 505 658.00 | 1 505 658.00 |
CO Grand total (0 to V) | 2 466 478.00 | 595 251.00 | 1 871 227.00 | 2 466 478.00 |
CU Other investments | 146 872.00 | | 146 872.00 | 146 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 248.00 | | | 121 248.00 |
DD Legal reserve (1) | 12 125.00 | | | 12 125.00 |
DG Other reserves | 21 993.00 | | | 21 993.00 |
DH Retained earnings | 810 679.00 | | | 810 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 982.00 | | | 98 982.00 |
DL TOTAL (I) | 1 065 028.00 | | | 1 065 028.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 58 596.00 | | | 58 596.00 |
DY Tax and social security liabilities | 182 030.00 | | | 182 030.00 |
EA Other liabilities | 565 005.00 | | | 565 005.00 |
EC TOTAL (IV) | 806 198.00 | | | 806 198.00 |
EE Grand total (I to V) | 1 871 227.00 | | | 1 871 227.00 |
EG Accrued income and payables due within one year | 806 198.00 | | | 806 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 220 541.00 | 220 541.00 | |
FG Production sold - services | 146 521.00 | | 146 521.00 | 146 521.00 |
FJ Net sales | 146 521.00 | 220 541.00 | 367 062.00 | 146 521.00 |
FM Inventory production | | | 4 554.00 | |
FN Capitalized production | | | 34 254.00 | |
FO Operating subsidies | | | 703 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 034.00 | |
FQ Other income | | | 4 320.00 | |
FR Total operating income (I) | | | 1 211 607.00 | |
FU Purchases of raw materials and other supplies | | | 128 210.00 | |
FV Inventory change (raw materials and supplies) | | | 7 470.00 | |
FW Other purchases and external expenses | | | 323 490.00 | |
FX Taxes, duties, and similar payments | | | 16 511.00 | |
FY Salaries and Wages | | | 504 183.00 | |
FZ Social Security Contributions | | | 45 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 753.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 143 031.00 | |
GG - OPERATING RESULT (I - II) | | | 68 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 850.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 8 931.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 034.00 | | | 98 034.00 |
A2 TOTAL ASSETS | 4 270.00 | | | 4 270.00 |
HA Exceptional income from management transactions | 13 837.00 | | | 13 837.00 |
HB Exceptional income from capital transactions | 26 180.00 | | | 26 180.00 |
HD Total exceptional income (VII) | 40 017.00 | | | 40 017.00 |
HE Exceptional expenses on management operations | 9 311.00 | | | 9 311.00 |
HF Exceptional expenses on capital transactions | 7 256.00 | | | 7 256.00 |
HH Total exceptional expenses (VIII) | 16 567.00 | | | 16 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 450.00 | | | 23 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 555.00 | | | 1 260 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 573.00 | | | 1 161 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 982.00 | | | 98 982.00 |
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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 | 983 675.00 | | | 983 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 378.00 | |
I4 DECREASES Grand Total | | | 960 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 097.00 | | | 833 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 378.00 | | | 149 378.00 |
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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 | 528 471.00 | 117 754.00 | 50 973.00 | 528 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 271.00 | 117 754.00 | 50 973.00 | 527 271.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 58 596.00 | 58 596.00 | | 58 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 006.00 | 565 006.00 | | 565 006.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 11 159.00 | | | 11 159.00 |
VP Miscellaneous | 293 688.00 | 293 688.00 | | 293 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 030.00 | 182 030.00 | | 182 030.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 858.00 | 293 858.00 | | 293 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 199.00 | 806 199.00 | | 806 199.00 |
