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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 | 119 174.00 | 46 273.00 | 72 901.00 | 119 174.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AN Land | 906 473.00 | 50 480.00 | 855 993.00 | 906 473.00 |
AP Buildings | 2 986 750.00 | 893 306.00 | 2 093 445.00 | 2 986 750.00 |
AR Technical installations, industrial equipment and tools | 5 176.00 | 2 156.00 | 3 020.00 | 5 176.00 |
AT Other tangible assets | 465 401.00 | 306 651.00 | 158 750.00 | 465 401.00 |
AX Advances and down payments | 55 859.00 | | 55 859.00 | 55 859.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 014 824.00 | 1 298 866.00 | 3 715 958.00 | 5 014 824.00 |
BV Advances and down payments on orders | 2 195.00 | | 2 195.00 | 2 195.00 |
BX Customers and related accounts | 481 482.00 | | 481 482.00 | 481 482.00 |
BZ Other receivables | 323 321.00 | | 323 321.00 | 323 321.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 687 776.00 | | 1 687 776.00 | 1 687 776.00 |
CH Prepaid expenses | 132 546.00 | | 132 546.00 | 132 546.00 |
CJ TOTAL (II) | 2 927 320.00 | | 2 927 320.00 | 2 927 320.00 |
CO Grand total (0 to V) | 7 942 144.00 | 1 298 866.00 | 6 643 278.00 | 7 942 144.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 800.00 | 465 850.00 | | 467 800.00 |
DD Legal reserve (1) | 46 585.00 | 43 058.00 | | 46 585.00 |
DG Other reserves | 2 862 464.00 | 2 112 010.00 | | 2 862 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 343.00 | 986 906.00 | | 1 185 343.00 |
DJ Investment subsidies | 28 534.00 | 36 912.00 | | 28 534.00 |
DL TOTAL (I) | 4 590 727.00 | 3 644 737.00 | | 4 590 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DX Trade payables and related accounts | 258 694.00 | 171 059.00 | | 258 694.00 |
DY Tax and social security liabilities | 802 235.00 | 859 248.00 | | 802 235.00 |
DZ Fixed asset liabilities and related accounts | 55 859.00 | 55 859.00 | | 55 859.00 |
EA Other liabilities | 935 763.00 | 1 128 969.00 | | 935 763.00 |
EB Prepaid income (2) | | 449.00 | | |
EC TOTAL (IV) | 2 052 551.00 | 2 217 985.00 | | 2 052 551.00 |
EE Grand total (I to V) | 6 643 278.00 | 5 862 722.00 | | 6 643 278.00 |
EG Accrued income and payables due within one year | 2 052 551.00 | 2 217 985.00 | | 2 052 551.00 |
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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 | 6 749 536.00 | | 6 749 536.00 | 6 749 536.00 |
FJ Net sales | 6 749 536.00 | | 6 749 536.00 | 6 749 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 125.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 6 788 014.00 | |
FU Purchases of raw materials and other supplies | | | 5 827.00 | |
FW Other purchases and external expenses | | | 1 456 510.00 | |
FX Taxes, duties, and similar payments | | | 364 762.00 | |
FY Salaries and Wages | | | 1 959 191.00 | |
FZ Social Security Contributions | | | 969 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 993.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 77 447.00 | |
GF Total Operating Expenses (II) | | | 5 060 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 630.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 11 495.00 | |
GU Total financial expenses (VI) | | | 11 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 426.00 | | | 40 426.00 |
HB Exceptional income from capital transactions | 28 378.00 | 8 438.00 | | 28 378.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 113 804.00 | 8 438.00 | | 113 804.00 |
HE Exceptional expenses on management operations | 11 324.00 | 32 972.00 | | 11 324.00 |
HF Exceptional expenses on capital transactions | 67 794.00 | 60.00 | | 67 794.00 |
HH Total exceptional expenses (VIII) | 79 118.00 | 33 032.00 | | 79 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 686.00 | -24 594.00 | | 34 686.00 |
HK Income tax | 566 524.00 | 478 191.00 | | 566 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 863.00 | 6 310 525.00 | | 6 902 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717 520.00 | 5 323 619.00 | | 5 717 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 343.00 | 986 906.00 | | 1 185 343.00 |
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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 | 4 463 191.00 | | | 4 463 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 240.00 | |
I4 DECREASES Grand Total | | | 5 014 824.00 | |
IO DECREASES Total including other intangible assets | | | 119 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 419 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 936.00 | | | 86 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 264.00 | | | 4 310 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 089 914.00 | 226 994.00 | 18 041.00 | 1 089 914.00 |
PE DEPRECIATION Total including other intangible assets | 25 369.00 | 20 905.00 | | 25 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 545.00 | 206 089.00 | 18 041.00 | 1 064 545.00 |
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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 | 258 694.00 | 258 694.00 | | 258 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 859.00 | 55 859.00 | | 55 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 763.00 | 935 763.00 | | 935 763.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 481 482.00 | | | 481 482.00 |
VP Miscellaneous | 323 321.00 | | | 323 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 802 235.00 | 802 235.00 | | 802 235.00 |
VS Prepaid expenses | 132 546.00 | | | 132 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 589.00 | 937 349.00 | 240.00 | 937 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 551.00 | 2 052 551.00 | | 2 052 551.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
