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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 | 6 739.00 | 6 739.00 | | 6 739.00 |
AN Land | 261 423.00 | 68 887.00 | 192 536.00 | 261 423.00 |
AP Buildings | 3 427 169.00 | 1 641 194.00 | 1 785 974.00 | 3 427 169.00 |
AR Technical installations, industrial equipment and tools | 8 299 968.00 | 5 889 505.00 | 2 410 463.00 | 8 299 968.00 |
AT Other tangible assets | 256 960.00 | 231 740.00 | 25 220.00 | 256 960.00 |
AV Fixed assets in progress | 13 968.00 | | 13 968.00 | 13 968.00 |
BJ TOTAL (I) | 12 266 227.00 | 7 838 067.00 | 4 428 160.00 | 12 266 227.00 |
BL Raw materials, supplies | 138 293.00 | | 138 293.00 | 138 293.00 |
BX Customers and related accounts | 1 788 243.00 | 194.00 | 1 788 050.00 | 1 788 243.00 |
BZ Other receivables | 97 223.00 | | 97 223.00 | 97 223.00 |
CF Cash and cash equivalents | 166 858.00 | | 166 858.00 | 166 858.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 2 200 814.00 | 194.00 | 2 200 620.00 | 2 200 814.00 |
CO Grand total (0 to V) | 14 467 041.00 | 7 838 260.00 | 6 628 780.00 | 14 467 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 89 119.00 | | | 89 119.00 |
DG Other reserves | 1 074 820.00 | | | 1 074 820.00 |
DH Retained earnings | 460 746.00 | | | 460 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 994.00 | | | 625 994.00 |
DJ Investment subsidies | 34 749.00 | | | 34 749.00 |
DL TOTAL (I) | 3 285 428.00 | | | 3 285 428.00 |
DQ Provisions for Expenses | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 124.00 | | | 1 253 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 840.00 | | | 473 840.00 |
DX Trade payables and related accounts | 382 496.00 | | | 382 496.00 |
DY Tax and social security liabilities | 1 079 842.00 | | | 1 079 842.00 |
EA Other liabilities | 11 083.00 | | | 11 083.00 |
EB Prepaid income (2) | 138 768.00 | | | 138 768.00 |
EC TOTAL (IV) | 3 339 152.00 | | | 3 339 152.00 |
EE Grand total (I to V) | 6 628 780.00 | | | 6 628 780.00 |
EG Accrued income and payables due within one year | 2 199 581.00 | | | 2 199 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 356.00 | | | 5 356.00 |
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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 | 6 459 054.00 | | 6 459 054.00 | 6 459 054.00 |
FJ Net sales | 6 459 054.00 | | 6 459 054.00 | 6 459 054.00 |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FR Total operating income (I) | | | 6 465 671.00 | |
FV Inventory change (raw materials and supplies) | | | -8 316.00 | |
FW Other purchases and external expenses | | | 1 712 217.00 | |
FX Taxes, duties, and similar payments | | | 738 561.00 | |
FY Salaries and Wages | | | 1 507 877.00 | |
FZ Social Security Contributions | | | 611 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 5 508 801.00 | |
GG - OPERATING RESULT (I - II) | | | 956 870.00 | |
GR Interest and similar expenses | | | 50 350.00 | |
GU Total financial expenses (VI) | | | 50 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 11 679.00 | | | 11 679.00 |
HD Total exceptional income (VII) | 11 679.00 | | | 11 679.00 |
HE Exceptional expenses on management operations | 4 512.00 | | | 4 512.00 |
HF Exceptional expenses on capital transactions | 33 696.00 | | | 33 696.00 |
HH Total exceptional expenses (VIII) | 38 208.00 | | | 38 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 529.00 | | | -26 529.00 |
HK Income tax | 253 998.00 | | | 253 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 477 351.00 | | | 6 477 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 851 357.00 | | | 5 851 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 994.00 | | | 625 994.00 |
HP References: Equipment leasing | 27 290.00 | | | 27 290.00 |
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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 | 12 493 587.00 | | 226 046.00 | 12 493 587.00 |
I4 DECREASES Grand Total | | 453 406.00 | 12 266 227.00 | |
IO DECREASES Total including other intangible assets | | 580.00 | 6 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 826.00 | 12 259 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 319.00 | | | 7 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 486 267.00 | | 226 046.00 | 12 486 267.00 |
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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 | 7 293 331.00 | 946 445.00 | 401 710.00 | 7 293 331.00 |
PE DEPRECIATION Total including other intangible assets | 7 197.00 | 122.00 | 580.00 | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286 135.00 | 946 323.00 | 401 130.00 | 7 286 135.00 |
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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 | 4 739.00 | 4 200.00 | 4 739.00 | 4 739.00 |
7C Grand total | 4 739.00 | 4 200.00 | 4 739.00 | 4 739.00 |
UE of which provisions and reversals: - Operating | | 4 394.00 | 4 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 788 243.00 | | | 1 788 243.00 |
