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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AP Buildings | 2 480 187.00 | 1 381 795.00 | 1 098 392.00 | 2 480 187.00 |
AR Technical installations, industrial equipment and tools | 150 774.00 | 77 685.00 | 73 089.00 | 150 774.00 |
AT Other tangible assets | 1 048 577.00 | 696 507.00 | 352 071.00 | 1 048 577.00 |
BH Other financial assets | 56 296.00 | 45 151.00 | 11 144.00 | 56 296.00 |
BJ TOTAL (I) | 3 737 089.00 | 2 202 393.00 | 1 534 696.00 | 3 737 089.00 |
BL Raw materials, supplies | 2 746.00 | | 2 746.00 | 2 746.00 |
BV Advances and down payments on orders | 9 409.00 | | 9 409.00 | 9 409.00 |
BX Customers and related accounts | 335 222.00 | 21 185.00 | 314 036.00 | 335 222.00 |
BZ Other receivables | 531 060.00 | | 531 060.00 | 531 060.00 |
CF Cash and cash equivalents | 21 775.00 | | 21 775.00 | 21 775.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 912 981.00 | 21 185.00 | 891 795.00 | 912 981.00 |
CO Grand total (0 to V) | 4 650 070.00 | 2 223 578.00 | 2 426 491.00 | 4 650 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | 201 233.00 | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DG Other reserves | 691 687.00 | 282 492.00 | | 691 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 638.00 | 409 196.00 | | 431 638.00 |
DL TOTAL (I) | 1 344 682.00 | 913 043.00 | | 1 344 682.00 |
DP Provisions for Risks | 14 200.00 | 54 800.00 | | 14 200.00 |
DR TOTAL (IV) | 14 200.00 | 54 800.00 | | 14 200.00 |
DU Loans and Debts from Credit Institutions (3) | 73 463.00 | 301 993.00 | | 73 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 900.00 | 293 621.00 | | 226 900.00 |
DX Trade payables and related accounts | 445 046.00 | 443 779.00 | | 445 046.00 |
DY Tax and social security liabilities | 267 330.00 | 377 542.00 | | 267 330.00 |
DZ Fixed asset liabilities and related accounts | 17 265.00 | 27 612.00 | | 17 265.00 |
EA Other liabilities | 37 606.00 | 38 766.00 | | 37 606.00 |
EC TOTAL (IV) | 1 067 610.00 | 1 483 313.00 | | 1 067 610.00 |
EE Grand total (I to V) | 2 426 491.00 | 2 451 157.00 | | 2 426 491.00 |
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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 | | | 2 527 830.00 | |
FJ Net sales | | | 2 527 830.00 | |
FO Operating subsidies | | | 845 746.00 | |
FQ Other income | | | 108 364.00 | |
FR Total operating income (I) | | | 3 481 939.00 | |
FU Purchases of raw materials and other supplies | | | 297 207.00 | |
FV Inventory change (raw materials and supplies) | | | 2 861.00 | |
FW Other purchases and external expenses | | | 1 106 117.00 | |
FX Taxes, duties, and similar payments | | | 104 785.00 | |
FY Salaries and Wages | | | 876 173.00 | |
FZ Social Security Contributions | | | 312 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 421.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 863 893.00 | |
GG - OPERATING RESULT (I - II) | | | 618 046.00 | |
GP Total financial income (V) | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 499.00 | 4 410.00 | | 8 499.00 |
HH Total exceptional expenses (VIII) | 15 578.00 | 167.00 | | 15 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 079.00 | 4 243.00 | | -7 079.00 |
HK Income tax | 181 694.00 | 183 797.00 | | 181 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 195.00 | 3 274 206.00 | | 3 497 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 557.00 | 2 865 010.00 | | 3 065 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 638.00 | 409 196.00 | | 431 638.00 |
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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 | 3 659 597.00 | | | 3 659 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 296.00 | |
I4 DECREASES Grand Total | | | 3 737 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 679 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255.00 | | | 1 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 046.00 | | | 3 602 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 296.00 | | | 56 296.00 |
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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 | 54 800.00 | 14 200.00 | 54 800.00 | 54 800.00 |
7C Grand total | 54 800.00 | 14 200.00 | 54 800.00 | 54 800.00 |
UE of which provisions and reversals: - Operating | | 14 200.00 | 54 800.00 | |
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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 | 197 212.00 | 197 212.00 | | 197 212.00 |
8B Suppliers and Related Accounts | 445 046.00 | 445 046.00 | | 445 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 265.00 | 17 265.00 | | 17 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 294.00 | 67 294.00 | | 67 294.00 |
UT Other financial assets | 56 296.00 | | | 56 296.00 |
UX Other trade receivables | 335 222.00 | | | 335 222.00 |
VH Loans with a maturity of more than one year at origin | 73 463.00 | 51 121.00 | 22 342.00 | 73 463.00 |
VK Loans repaid during the year | 165 989.00 | | | 165 989.00 |
VP Miscellaneous | 531 060.00 | | | 531 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 330.00 | 267 330.00 | | 267 330.00 |
VS Prepaid expenses | 12 768.00 | | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 345.00 | 432 500.00 | 502 845.00 | 935 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 610.00 | 1 045 268.00 | 22 342.00 | 1 067 610.00 |
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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 | 28.00 | | | 28.00 |
