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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 | 475 180.00 | 475 180.00 | | 475 180.00 |
AF Concessions, Patents and Similar Rights | 115 336.00 | 96 061.00 | 19 275.00 | 115 336.00 |
AN Land | 6 685 795.00 | | 6 685 795.00 | 6 685 795.00 |
AP Buildings | 31 383 896.00 | 18 791 834.00 | 12 592 062.00 | 31 383 896.00 |
AR Technical installations, industrial equipment and tools | 501 025.00 | 368 700.00 | 132 325.00 | 501 025.00 |
AT Other tangible assets | 10 804 573.00 | 10 320 273.00 | 484 299.00 | 10 804 573.00 |
AV Fixed assets in progress | 24 673.00 | | 24 673.00 | 24 673.00 |
BH Other financial assets | 14 396.00 | | 14 396.00 | 14 396.00 |
BJ TOTAL (I) | 50 004 877.00 | 30 052 049.00 | 19 952 828.00 | 50 004 877.00 |
BL Raw materials, supplies | 83 192.00 | | 83 192.00 | 83 192.00 |
BX Customers and related accounts | 884 155.00 | 158 139.00 | 726 015.00 | 884 155.00 |
BZ Other receivables | 803 031.00 | | 803 031.00 | 803 031.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 753 848.00 | | 1 753 848.00 | 1 753 848.00 |
CH Prepaid expenses | 82 128.00 | | 82 128.00 | 82 128.00 |
CJ TOTAL (II) | 8 606 356.00 | 158 139.00 | 8 448 216.00 | 8 606 356.00 |
CO Grand total (0 to V) | 58 611 233.00 | 30 210 189.00 | 28 401 044.00 | 58 611 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 425 080.00 | 20 425 080.00 | | 20 425 080.00 |
DD Legal reserve (1) | 287 443.00 | 257 735.00 | | 287 443.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 5 461 421.00 | 4 896 971.00 | | 5 461 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 789.00 | 594 157.00 | | 104 789.00 |
DL TOTAL (I) | 26 278 738.00 | 26 173 949.00 | | 26 278 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 096.00 | 392 096.00 | | 392 096.00 |
DW Advances and down payments received on current orders | 102 547.00 | 117 864.00 | | 102 547.00 |
DX Trade payables and related accounts | 957 099.00 | 713 566.00 | | 957 099.00 |
DY Tax and social security liabilities | 634 110.00 | 490 661.00 | | 634 110.00 |
DZ Fixed asset liabilities and related accounts | 9 419.00 | 54 723.00 | | 9 419.00 |
EA Other liabilities | 27 031.00 | 19 465.00 | | 27 031.00 |
EC TOTAL (IV) | 2 122 305.00 | 1 788 378.00 | | 2 122 305.00 |
EE Grand total (I to V) | 28 401 044.00 | 27 962 327.00 | | 28 401 044.00 |
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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 | 10 433 108.00 | | 10 433 108.00 | 10 433 108.00 |
FJ Net sales | 10 433 108.00 | | 10 433 108.00 | 10 433 108.00 |
FN Capitalized production | | | 11 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 280.00 | |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 10 471 374.00 | |
FU Purchases of raw materials and other supplies | | | 150 486.00 | |
FV Inventory change (raw materials and supplies) | | | -5 015.00 | |
FW Other purchases and external expenses | | | 5 488 354.00 | |
FX Taxes, duties, and similar payments | | | 812 644.00 | |
FY Salaries and Wages | | | 1 787 760.00 | |
FZ Social Security Contributions | | | 706 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 257.00 | |
GE Other Expenses | | | 203 934.00 | |
GF Total Operating Expenses (II) | | | 10 328 600.00 | |
GG - OPERATING RESULT (I - II) | | | 142 773.00 | |
GN Positive exchange differences | | | 3 667.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 6 204.00 | |
GR Interest and similar expenses | | | 44 243.00 | |
GU Total financial expenses (VI) | | | 44 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | | 142 837.00 | | |
HD Total exceptional income (VII) | 57.00 | 142 841.00 | | 57.00 |
HE Exceptional expenses on management operations | 3.00 | 916.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 4 727.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 138 114.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 477 636.00 | 9 992 352.00 | | 10 477 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 372 847.00 | 9 398 195.00 | | 10 372 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 789.00 | 594 157.00 | | 104 789.00 |
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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 | 49 868 991.00 | | 141 835.00 | 49 868 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 180.00 | | | 475 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 396.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 50 004 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475 180.00 | |
IO DECREASES Total including other intangible assets | | | 115 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 49 399 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 639.00 | | 697.00 | 114 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 267 331.00 | | 138 582.00 | 49 267 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | 2 556.00 | 11 840.00 |
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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 | 28 881 056.00 | 1 176 942.00 | 5 949.00 | 28 881 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 180.00 | | | 475 180.00 |
PE DEPRECIATION Total including other intangible assets | 93 003.00 | 3 057.00 | | 93 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 882.00 | 7 257.00 | | 150 882.00 |
7B Total provisions for depreciation | 150 882.00 | 7 257.00 | | 150 882.00 |
7C Grand total | 150 882.00 | 7 257.00 | | 150 882.00 |
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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 | 392 096.00 | 23 784.00 | 327 812.00 | 392 096.00 |
8B Suppliers and Related Accounts | 957 099.00 | 957 099.00 | | 957 099.00 |
8C Staff and Related Accounts | 166 381.00 | 166 381.00 | | 166 381.00 |
8D Social Security and Other Social Organizations | 306 052.00 | 306 052.00 | | 306 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 031.00 | 27 031.00 | | 27 031.00 |
UT Other financial assets | 14 396.00 | 2 556.00 | | 14 396.00 |
UX Other trade receivables | 583 470.00 | | | 583 470.00 |
VA Doubtful or disputed receivables | 300 684.00 | | | 300 684.00 |
VB VAT | 149 382.00 | | | 149 382.00 |
VM Income taxes | 373 085.00 | | | 373 085.00 |
VN Other taxes, similar payments | 280 564.00 | | | 280 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 109.00 | 158 109.00 | | 158 109.00 |
VS Prepaid expenses | 82 128.00 | | | 82 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 711.00 | 1 171 669.00 | 612 041.00 | 1 783 711.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 757.00 | 1 651 445.00 | 327 812.00 | 2 019 757.00 |
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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 | 62.00 | 61.00 | | 62.00 |
