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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 | 41 442.00 | 17 188.00 | 24 255.00 | 41 442.00 |
AP Buildings | 9 390 519.00 | 6 999 965.00 | 2 390 554.00 | 9 390 519.00 |
AR Technical installations, industrial equipment and tools | 948 279.00 | 730 880.00 | 217 399.00 | 948 279.00 |
AT Other tangible assets | 485 552.00 | 346 882.00 | 138 670.00 | 485 552.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 10 871 987.00 | 8 094 914.00 | 2 777 072.00 | 10 871 987.00 |
BL Raw materials, supplies | 25 719.00 | | 25 719.00 | 25 719.00 |
BT Goods | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 323 296.00 | 108.00 | 323 189.00 | 323 296.00 |
BZ Other receivables | 158 978.00 | | 158 978.00 | 158 978.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 438 992.00 | | 5 438 992.00 | 5 438 992.00 |
CH Prepaid expenses | 16 842.00 | | 16 842.00 | 16 842.00 |
CJ TOTAL (II) | 6 968 016.00 | 108.00 | 6 967 908.00 | 6 968 016.00 |
CO Grand total (0 to V) | 17 840 003.00 | 8 095 022.00 | 9 744 981.00 | 17 840 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 6 344 709.00 | 5 711 333.00 | | 6 344 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 004.00 | 1 133 376.00 | | 1 243 004.00 |
DL TOTAL (I) | 7 755 162.00 | 7 012 158.00 | | 7 755 162.00 |
DP Provisions for Risks | 49 012.00 | | | 49 012.00 |
DQ Provisions for Expenses | 57 329.00 | 51 814.00 | | 57 329.00 |
DR TOTAL (IV) | 106 341.00 | 51 814.00 | | 106 341.00 |
DU Loans and Debts from Credit Institutions (3) | 230 212.00 | 436 774.00 | | 230 212.00 |
DW Advances and down payments received on current orders | 111 949.00 | 116 279.00 | | 111 949.00 |
DX Trade payables and related accounts | 517 885.00 | 509 265.00 | | 517 885.00 |
DY Tax and social security liabilities | 518 171.00 | 722 581.00 | | 518 171.00 |
EA Other liabilities | 505 261.00 | 505 258.00 | | 505 261.00 |
EC TOTAL (IV) | 1 883 477.00 | 2 290 157.00 | | 1 883 477.00 |
EE Grand total (I to V) | 9 744 981.00 | 9 354 129.00 | | 9 744 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 088.00 | | 95 088.00 | 95 088.00 |
FG Production sold - services | 6 315 778.00 | | 6 315 778.00 | 6 315 778.00 |
FJ Net sales | 6 410 866.00 | | 6 410 866.00 | 6 410 866.00 |
FN Capitalized production | | | 2 413.00 | |
FO Operating subsidies | | | 30 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 447 733.00 | |
FS Purchases of goods (including customs duties) | | | 20 013.00 | |
FU Purchases of raw materials and other supplies | | | 301 062.00 | |
FV Inventory change (raw materials and supplies) | | | -1 351.00 | |
FW Other purchases and external expenses | | | 1 646 936.00 | |
FX Taxes, duties, and similar payments | | | 163 997.00 | |
FY Salaries and Wages | | | 898 568.00 | |
FZ Social Security Contributions | | | 335 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 527.00 | |
GE Other Expenses | | | 651 022.00 | |
GF Total Operating Expenses (II) | | | 4 622 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 028.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 888.00 | 1 298.00 | | 888.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 888.00 | 11 298.00 | | 888.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | 6 807.00 | 510.00 | | 6 807.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | 887.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 919.00 | 10 410.00 | | -5 919.00 |
HK Income tax | 575 335.00 | 544 566.00 | | 575 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 627.00 | 6 160 329.00 | | 6 451 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 622.00 | 5 026 953.00 | | 5 208 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 004.00 | 1 133 376.00 | | 1 243 004.00 |
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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 | 10 831 591.00 | | 68 231.00 | 10 831 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | 27 837.00 | 10 871 987.00 | |
IO DECREASES Total including other intangible assets | | | 41 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 837.00 | 10 828 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 442.00 | | | 41 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 788 155.00 | | 68 231.00 | 10 788 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | | 1 994.00 |
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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 | 7 564 181.00 | 552 654.00 | 21 921.00 | 7 564 181.00 |
PE DEPRECIATION Total including other intangible assets | 15 787.00 | 1 401.00 | | 15 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 548 394.00 | 551 253.00 | 21 921.00 | 7 548 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 814.00 | 54 527.00 | | 51 814.00 |
6T Receivables | 4 275.00 | 108.00 | 4 275.00 | 4 275.00 |
7B Total provisions for depreciation | 4 275.00 | 108.00 | 4 275.00 | 4 275.00 |
7C Grand total | 56 089.00 | 54 635.00 | 4 275.00 | 56 089.00 |
UE of which provisions and reversals: - Operating | | 54 635.00 | 4 275.00 | |
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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 | 517 885.00 | 517 885.00 | | 517 885.00 |
8C Staff and Related Accounts | 84 081.00 | 84 081.00 | | 84 081.00 |
8D Social Security and Other Social Organizations | 146 570.00 | 146 570.00 | | 146 570.00 |
8E Income Taxes | 30 769.00 | 30 769.00 | | 30 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 261.00 | 505 261.00 | | 505 261.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 323 178.00 | 323 178.00 | | 323 178.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VA Doubtful or disputed receivables | 119.00 | 297.00 | | 119.00 |
VB VAT | 66 997.00 | 66 997.00 | | 66 997.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 229 655.00 | 183 471.00 | 46 184.00 | 229 655.00 |
VK Loans repaid during the year | 181 467.00 | | | 181 467.00 |
VP Miscellaneous | 75 671.00 | 75 671.00 | | 75 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 341.00 | 234 341.00 | | 234 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 925.00 | 15 925.00 | | 15 925.00 |
VS Prepaid expenses | 16 842.00 | 16 842.00 | | 16 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 110.00 | 499 116.00 | 1 994.00 | 501 110.00 |
VW VAT | 22 410.00 | 22 410.00 | | 22 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 529.00 | 1 725 345.00 | 46 184.00 | 1 771 529.00 |
