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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 | 51 330.00 | 29 980.00 | 21 350.00 | 51 330.00 |
AN Land | 388 606.00 | 165 285.00 | 223 321.00 | 388 606.00 |
AP Buildings | 1 031 812.00 | 908 779.00 | 123 032.00 | 1 031 812.00 |
AR Technical installations, industrial equipment and tools | 933 832.00 | 805 226.00 | 128 606.00 | 933 832.00 |
AT Other tangible assets | 722 466.00 | 307 572.00 | 414 894.00 | 722 466.00 |
AX Advances and down payments | 5 958.00 | | 5 958.00 | 5 958.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 136 807.00 | 2 216 844.00 | 919 962.00 | 3 136 807.00 |
BT Goods | 19 753.00 | | 19 753.00 | 19 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 183.00 | | 33 183.00 | 33 183.00 |
BZ Other receivables | 164 002.00 | | 164 002.00 | 164 002.00 |
CD Marketable securities | 399 000.00 | | 399 000.00 | 399 000.00 |
CF Cash and cash equivalents | 212 004.00 | | 212 004.00 | 212 004.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 836 869.00 | | 836 869.00 | 836 869.00 |
CO Grand total (0 to V) | 3 973 677.00 | 2 216 844.00 | 1 756 832.00 | 3 973 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 136.00 | 182 136.00 | | 182 136.00 |
DD Legal reserve (1) | 18 213.00 | 18 213.00 | | 18 213.00 |
DG Other reserves | 527 022.00 | 504 893.00 | | 527 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 397.00 | 22 128.00 | | 44 397.00 |
DL TOTAL (I) | 771 769.00 | 727 371.00 | | 771 769.00 |
DQ Provisions for Expenses | 45 676.00 | 27 242.00 | | 45 676.00 |
DR TOTAL (IV) | 45 676.00 | 27 242.00 | | 45 676.00 |
DU Loans and Debts from Credit Institutions (3) | 618 328.00 | 710 038.00 | | 618 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 343.00 | 9 343.00 | | 9 343.00 |
DX Trade payables and related accounts | 162 110.00 | 135 582.00 | | 162 110.00 |
DY Tax and social security liabilities | 87 618.00 | 91 824.00 | | 87 618.00 |
EA Other liabilities | 1 686.00 | 31 596.00 | | 1 686.00 |
EB Prepaid income (2) | 60 299.00 | | | 60 299.00 |
EC TOTAL (IV) | 939 386.00 | 978 385.00 | | 939 386.00 |
EE Grand total (I to V) | 1 756 832.00 | 1 732 999.00 | | 1 756 832.00 |
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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 | 390 112.00 | | 390 112.00 | 390 112.00 |
FG Production sold - services | 425 401.00 | | 425 401.00 | 425 401.00 |
FJ Net sales | 815 513.00 | | 815 513.00 | 815 513.00 |
FO Operating subsidies | | | 601 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 597.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 447 446.00 | |
FS Purchases of goods (including customs duties) | | | 314 605.00 | |
FT Inventory change (goods) | | | 2 226.00 | |
FU Purchases of raw materials and other supplies | | | 8 309.00 | |
FW Other purchases and external expenses | | | 396 990.00 | |
FX Taxes, duties, and similar payments | | | 53 604.00 | |
FY Salaries and Wages | | | 339 383.00 | |
FZ Social Security Contributions | | | 144 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 434.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 395 882.00 | |
GG - OPERATING RESULT (I - II) | | | 51 563.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 17 022.00 | |
GU Total financial expenses (VI) | | | 17 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 41 852.00 | | 22 500.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 26 000.00 | 41 852.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 1 212.00 | 61 589.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 61 589.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 788.00 | -19 737.00 | | 24 788.00 |
HK Income tax | 15 400.00 | 18 193.00 | | 15 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 915.00 | 1 375 597.00 | | 1 473 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 517.00 | 1 353 468.00 | | 1 429 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 397.00 | 22 128.00 | | 44 397.00 |
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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 | 1 841 720.00 | 67 695.00 | 142.00 | 1 841 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 720.00 | 67 695.00 | 142.00 | 1 841 720.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8B Suppliers and Related Accounts | 162 110.00 | 162 110.00 | | 162 110.00 |
8C Staff and Related Accounts | 28 874.00 | 28 874.00 | | 28 874.00 |
8D Social Security and Other Social Organizations | 44 354.00 | 44 354.00 | | 44 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
8L Deferred income | 60 299.00 | 60 299.00 | | 60 299.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 33 183.00 | 33 183.00 | | 33 183.00 |
VB VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 617 824.00 | 89 588.00 | 313 428.00 | 617 824.00 |
VK Loans repaid during the year | 91 605.00 | | | 91 605.00 |
VM Income taxes | 16 948.00 | 16 948.00 | | 16 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 123.00 | 127 123.00 | | 127 123.00 |
VS Prepaid expenses | 8 925.00 | 8 925.00 | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 912.00 | 206 112.00 | 2 800.00 | 208 912.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 386.00 | 411 150.00 | 313 428.00 | 939 386.00 |
