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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
AP Buildings | 3 309 186.00 | 2 222 546.00 | 1 086 640.00 | 3 309 186.00 |
AR Technical installations, industrial equipment and tools | 193 217.00 | 103 283.00 | 89 934.00 | 193 217.00 |
AT Other tangible assets | 666 027.00 | 399 231.00 | 266 796.00 | 666 027.00 |
BJ TOTAL (I) | 4 172 827.00 | 2 729 457.00 | 1 443 370.00 | 4 172 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 735.00 | 8 504.00 | 6 232.00 | 14 735.00 |
BZ Other receivables | 69 234.00 | | 69 234.00 | 69 234.00 |
CF Cash and cash equivalents | 814 142.00 | | 814 142.00 | 814 142.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 898 704.00 | 8 504.00 | 890 200.00 | 898 704.00 |
CO Grand total (0 to V) | 5 071 531.00 | 2 737 961.00 | 2 333 570.00 | 5 071 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 001.00 | 105 000.00 | | 105 001.00 |
DB Share, merger, contribution premiums, etc. | 67 724.00 | | | 67 724.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 079 137.00 | 890 996.00 | | 1 079 137.00 |
DH Retained earnings | -217 449.00 | -128 738.00 | | -217 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 484.00 | 140 679.00 | | 345 484.00 |
DJ Investment subsidies | 37 041.00 | 15 370.00 | | 37 041.00 |
DL TOTAL (I) | 1 427 439.00 | 1 033 808.00 | | 1 427 439.00 |
DP Provisions for Risks | 10 681.00 | 10 682.00 | | 10 681.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 14 681.00 | 14 682.00 | | 14 681.00 |
DU Loans and Debts from Credit Institutions (3) | 460 004.00 | 397 478.00 | | 460 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 704.00 | 81 293.00 | | 78 704.00 |
DW Advances and down payments received on current orders | | 262.00 | | |
DX Trade payables and related accounts | 93 680.00 | 77 809.00 | | 93 680.00 |
DY Tax and social security liabilities | 256 352.00 | 280 842.00 | | 256 352.00 |
DZ Fixed asset liabilities and related accounts | 397.00 | 397.00 | | 397.00 |
EA Other liabilities | 2 313.00 | 6 070.00 | | 2 313.00 |
EC TOTAL (IV) | 891 449.00 | 844 151.00 | | 891 449.00 |
EE Grand total (I to V) | 2 333 570.00 | 1 892 642.00 | | 2 333 570.00 |
EG Accrued income and payables due within one year | 338 143.00 | 843 890.00 | | 338 143.00 |
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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 | | | 2 018 611.00 | |
FJ Net sales | | | 2 018 611.00 | |
FO Operating subsidies | | | 1 715 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 741 304.00 | |
FU Purchases of raw materials and other supplies | | | 211 868.00 | |
FW Other purchases and external expenses | | | 519 169.00 | |
FX Taxes, duties, and similar payments | | | 198 914.00 | |
FY Salaries and Wages | | | 1 596 751.00 | |
FZ Social Security Contributions | | | 570 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 558.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 304 757.00 | |
GG - OPERATING RESULT (I - II) | | | 436 546.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 6 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 815.00 | 11 332.00 | | 815.00 |
HB Exceptional income from capital transactions | 20 590.00 | 3 000.00 | | 20 590.00 |
HD Total exceptional income (VII) | 21 405.00 | 14 332.00 | | 21 405.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 13 144.00 | | | 13 144.00 |
HH Total exceptional expenses (VIII) | 13 144.00 | 170.00 | | 13 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 261.00 | 14 162.00 | | 8 261.00 |
HK Income tax | 92 444.00 | 44 866.00 | | 92 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 709.00 | 3 652 659.00 | | 3 762 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 224.00 | 3 511 979.00 | | 3 417 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 484.00 | 140 679.00 | | 345 484.00 |
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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 | 3 894 663.00 | | 304 244.00 | 3 894 663.00 |
I4 DECREASES Grand Total | | 26 070.00 | 4 172 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 070.00 | 4 168 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 761.00 | | 636.00 | 3 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 832.00 | | 303 608.00 | 3 890 832.00 |
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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 | 2 542 032.00 | 200 351.00 | 12 926.00 | 2 542 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | 636.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 271.00 | 199 715.00 | 12 926.00 | 2 538 271.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 681.00 | | | 14 681.00 |
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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 | 78 704.00 | 78 704.00 | | 78 704.00 |
8B Suppliers and Related Accounts | 93 680.00 | 93 680.00 | | 93 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UX Other trade receivables | 14 735.00 | 14 735.00 | | 14 735.00 |
VH Loans with a maturity of more than one year at origin | 460 004.00 | 121 860.00 | 313 361.00 | 460 004.00 |
VJ Loans taken out during the year | 262 256.00 | | | 262 256.00 |
VK Loans repaid during the year | 199 730.00 | | | 199 730.00 |
VP Miscellaneous | 69 234.00 | 69 234.00 | | 69 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 352.00 | 256 352.00 | | 256 352.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 561.00 | 84 561.00 | | 84 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 449.00 | 553 306.00 | 313 361.00 | 891 449.00 |
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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 | 48.00 | | | 48.00 |
