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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 475 180.00 | 475 180.00 | | 475 180.00 |
AF Concessions, Patents and Similar Rights | 111 665.00 | 95 223.00 | 16 441.00 | 111 665.00 |
AN Land | 6 685 795.00 | | 6 685 795.00 | 6 685 795.00 |
AP Buildings | 31 559 040.00 | 19 813 573.00 | 11 745 466.00 | 31 559 040.00 |
AR Technical installations, industrial equipment and tools | 492 864.00 | 389 244.00 | 103 620.00 | 492 864.00 |
AT Other tangible assets | 10 859 185.00 | 10 408 297.00 | 450 887.00 | 10 859 185.00 |
AV Fixed assets in progress | 137 028.00 | | 137 028.00 | 137 028.00 |
AX Advances and down payments | 3 553.00 | | 3 553.00 | 3 553.00 |
BH Other financial assets | 14 396.00 | | 14 396.00 | 14 396.00 |
BJ TOTAL (I) | 50 338 709.00 | 31 181 519.00 | 19 157 189.00 | 50 338 709.00 |
BL Raw materials, supplies | 72 882.00 | | 72 882.00 | 72 882.00 |
BX Customers and related accounts | 970 178.00 | 160 007.00 | 810 170.00 | 970 178.00 |
BZ Other receivables | 894 302.00 | | 894 302.00 | 894 302.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 597 233.00 | | 2 597 233.00 | 2 597 233.00 |
CH Prepaid expenses | 70 480.00 | | 70 480.00 | 70 480.00 |
CJ TOTAL (II) | 9 605 077.00 | 160 007.00 | 9 445 069.00 | 9 605 077.00 |
CO Grand total (0 to V) | 59 943 786.00 | 31 341 527.00 | 28 602 259.00 | 59 943 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 425 080.00 | 20 425 080.00 | | 20 425 080.00 |
DD Legal reserve (1) | 292 682.00 | 287 443.00 | | 292 682.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 5 560 971.00 | 5 461 421.00 | | 5 560 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 638.00 | 104 789.00 | | 375 638.00 |
DL TOTAL (I) | 26 654 377.00 | 26 278 738.00 | | 26 654 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 096.00 | 392 096.00 | | 272 096.00 |
DW Advances and down payments received on current orders | 138 093.00 | 102 547.00 | | 138 093.00 |
DX Trade payables and related accounts | 962 009.00 | 957 099.00 | | 962 009.00 |
DY Tax and social security liabilities | 494 132.00 | 634 110.00 | | 494 132.00 |
DZ Fixed asset liabilities and related accounts | 49 229.00 | 9 419.00 | | 49 229.00 |
EA Other liabilities | 32 320.00 | 27 031.00 | | 32 320.00 |
EC TOTAL (IV) | 1 947 881.00 | 2 122 305.00 | | 1 947 881.00 |
EE Grand total (I to V) | 28 602 259.00 | 28 401 044.00 | | 28 602 259.00 |
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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 | 10 854 269.00 | | 10 854 269.00 | 10 854 269.00 |
FJ Net sales | 10 854 269.00 | | 10 854 269.00 | 10 854 269.00 |
FN Capitalized production | | | 9 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 378.00 | |
FQ Other income | | | 9 142.00 | |
FR Total operating income (I) | | | 10 897 056.00 | |
FU Purchases of raw materials and other supplies | | | 138 106.00 | |
FV Inventory change (raw materials and supplies) | | | 10 310.00 | |
FW Other purchases and external expenses | | | 5 781 040.00 | |
FX Taxes, duties, and similar payments | | | 727 450.00 | |
FY Salaries and Wages | | | 1 758 980.00 | |
FZ Social Security Contributions | | | 712 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 205 792.00 | |
GF Total Operating Expenses (II) | | | 10 499 322.00 | |
GG - OPERATING RESULT (I - II) | | | 397 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 342.00 | |
GN Positive exchange differences | | | 2 154.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 497.00 | |
GR Interest and similar expenses | | | 47 542.00 | |
GU Total financial expenses (VI) | | | 47 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 57.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 57.00 | | 177.00 |
HE Exceptional expenses on management operations | 227.00 | 3.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 3.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 53.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 922 731.00 | 10 477 636.00 | | 10 922 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 547 092.00 | 10 372 847.00 | | 10 547 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 638.00 | 104 789.00 | | 375 638.00 |
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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 | 50 004 877.00 | | 392 449.00 | 50 004 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 180.00 | | | 475 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 396.00 | |
I4 DECREASES Grand Total | 24 673.00 | 33 944.00 | 50 338 709.00 | 24 673.00 |
IN DECREASES Start-up, development, or research expenses | | | 475 180.00 | |
IO DECREASES Total including other intangible assets | | 3 671.00 | 111 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 673.00 | 30 272.00 | 49 737 467.00 | 24 673.00 |
KD ACQUISITIONS Total including other intangible assets | 115 336.00 | | | 115 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 399 964.00 | | 392 449.00 | 49 399 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 396.00 | | | 14 396.00 |
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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 | 30 052 049.00 | 1 163 414.00 | 33 944.00 | 30 052 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475 180.00 | | | 475 180.00 |
PE DEPRECIATION Total including other intangible assets | 96 061.00 | 2 834.00 | 3 671.00 | 96 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 480 808.00 | 1 160 580.00 | 30 272.00 | 29 480 808.00 |
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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 | | | | |
6T Receivables | 158 139.00 | 1 867.00 | | 158 139.00 |
7B Total provisions for depreciation | 158 139.00 | 1 867.00 | | 158 139.00 |
7C Grand total | 158 139.00 | 1 867.00 | | 158 139.00 |
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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 | 272 096.00 | 111 596.00 | 120 000.00 | 272 096.00 |
8B Suppliers and Related Accounts | 962 009.00 | 962 009.00 | | 962 009.00 |
8C Staff and Related Accounts | 157 872.00 | 157 872.00 | | 157 872.00 |
8D Social Security and Other Social Organizations | 258 283.00 | 258 283.00 | | 258 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 229.00 | 49 229.00 | | 49 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 320.00 | 32 320.00 | | 32 320.00 |
UT Other financial assets | 14 396.00 | 2 556.00 | 11 840.00 | 14 396.00 |
UX Other trade receivables | 689 196.00 | 689 196.00 | | 689 196.00 |
VA Doubtful or disputed receivables | 280 982.00 | 280 982.00 | | 280 982.00 |
VB VAT | 187 909.00 | 187 909.00 | | 187 909.00 |
VM Income taxes | 395 498.00 | 92 989.00 | 302 509.00 | 395 498.00 |
VN Other taxes, similar payments | 310 895.00 | 310 895.00 | | 310 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 170.00 | 73 170.00 | | 73 170.00 |
VS Prepaid expenses | 70 480.00 | 70 480.00 | | 70 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 357.00 | 1 635 008.00 | 314 349.00 | 1 949 357.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 788.00 | 1 649 288.00 | 120 000.00 | 1 809 788.00 |
