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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 | 12 802.00 | 12 802.00 | | 12 802.00 |
AP Buildings | 8 727 708.00 | 7 856 615.00 | 871 093.00 | 8 727 708.00 |
AR Technical installations, industrial equipment and tools | 3 506 768.00 | 3 261 299.00 | 245 469.00 | 3 506 768.00 |
AT Other tangible assets | 115 456.00 | 114 064.00 | 1 392.00 | 115 456.00 |
AV Fixed assets in progress | 14 075.00 | | 14 075.00 | 14 075.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 12 378 500.00 | 11 244 779.00 | 1 133 720.00 | 12 378 500.00 |
BL Raw materials, supplies | 49 783.00 | | 49 783.00 | 49 783.00 |
BT Goods | 115 884.00 | 8 919.00 | 106 965.00 | 115 884.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 119 847.00 | 266.00 | 119 581.00 | 119 847.00 |
BZ Other receivables | 1 267 503.00 | | 1 267 503.00 | 1 267 503.00 |
CD Marketable securities | 1 499 812.00 | | 1 499 812.00 | 1 499 812.00 |
CF Cash and cash equivalents | 1 971 552.00 | | 1 971 552.00 | 1 971 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 024 791.00 | 9 185.00 | 5 015 605.00 | 5 024 791.00 |
CO Grand total (0 to V) | 17 403 290.00 | 11 253 965.00 | 6 149 326.00 | 17 403 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 144.00 | 1 050 144.00 | | 1 050 144.00 |
DD Legal reserve (1) | 105 014.00 | 105 014.00 | | 105 014.00 |
DH Retained earnings | 448 523.00 | 1 059 307.00 | | 448 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 991.00 | 1 030 067.00 | | 1 000 991.00 |
DJ Investment subsidies | 95 507.00 | 137 975.00 | | 95 507.00 |
DL TOTAL (I) | 2 700 180.00 | 3 382 507.00 | | 2 700 180.00 |
DP Provisions for Risks | 92 029.00 | 15 337.00 | | 92 029.00 |
DR TOTAL (IV) | 92 029.00 | 15 337.00 | | 92 029.00 |
DX Trade payables and related accounts | 2 141 649.00 | 3 042 488.00 | | 2 141 649.00 |
DY Tax and social security liabilities | 1 160 273.00 | 1 295 597.00 | | 1 160 273.00 |
DZ Fixed asset liabilities and related accounts | 16 020.00 | 32 715.00 | | 16 020.00 |
EA Other liabilities | 37 200.00 | 316 314.00 | | 37 200.00 |
EB Prepaid income (2) | 1 976.00 | 1 976.00 | | 1 976.00 |
EC TOTAL (IV) | 3 357 117.00 | 4 689 089.00 | | 3 357 117.00 |
EE Grand total (I to V) | 6 149 326.00 | 8 086 933.00 | | 6 149 326.00 |
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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 | 9 512 483.00 | | 9 512 483.00 | 9 512 483.00 |
FJ Net sales | 9 512 483.00 | | 9 512 483.00 | 9 512 483.00 |
FO Operating subsidies | | | 6 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 599.00 | |
FQ Other income | | | 14 142.00 | |
FR Total operating income (I) | | | 9 669 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 082.00 | |
FT Inventory change (goods) | | | 31 602.00 | |
FU Purchases of raw materials and other supplies | | | 266 874.00 | |
FV Inventory change (raw materials and supplies) | | | 5 205.00 | |
FW Other purchases and external expenses | | | 1 706 642.00 | |
FX Taxes, duties, and similar payments | | | 175 055.00 | |
FY Salaries and Wages | | | 2 290 711.00 | |
FZ Social Security Contributions | | | 667 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 337.00 | |
GE Other Expenses | | | 595 873.00 | |
GF Total Operating Expenses (II) | | | 8 175 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 745.00 | |
GL Other interest and similar income | | | 17 200.00 | |
GP Total financial income (V) | | | 17 200.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 468.00 | 42 468.00 | | 42 468.00 |
HD Total exceptional income (VII) | 42 468.00 | 42 468.00 | | 42 468.00 |
HE Exceptional expenses on management operations | 1 748.00 | 1 605.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 2 416.00 | | | 2 416.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | 1 605.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 304.00 | 40 863.00 | | 38 304.00 |
HJ Employee participation in company results | 159 557.00 | 170 955.00 | | 159 557.00 |
HK Income tax | 388 237.00 | 465 619.00 | | 388 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 728 916.00 | 12 259 489.00 | | 9 728 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 727 925.00 | 11 229 423.00 | | 8 727 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 991.00 | 1 030 067.00 | | 1 000 991.00 |
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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 | 14 229 215.00 | | 117 492.00 | 14 229 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 152.00 | 1 691.00 | |
I4 DECREASES Grand Total | 9 520.00 | 1 958 687.00 | 12 378 500.00 | 9 520.00 |
IO DECREASES Total including other intangible assets | | 2 909.00 | 12 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 520.00 | 1 953 626.00 | 12 364 007.00 | 9 520.00 |
KD ACQUISITIONS Total including other intangible assets | 15 711.00 | | | 15 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 210 737.00 | | 116 416.00 | 14 210 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | 1 076.00 | 2 768.00 |
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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 | 12 619 561.00 | 579 337.00 | 1 954 119.00 | 12 619 561.00 |
PE DEPRECIATION Total including other intangible assets | 15 711.00 | | 2 909.00 | 15 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 603 850.00 | 579 337.00 | 1 951 210.00 | 12 603 850.00 |
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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 | 15 337.00 | 92 029.00 | 15 337.00 | 15 337.00 |
6N Inventories and work in progress | 8 919.00 | | | 8 919.00 |
6T Receivables | 266.00 | | | 266.00 |
7B Total provisions for depreciation | 9 185.00 | | | 9 185.00 |
7C Grand total | 24 522.00 | 92 029.00 | 15 337.00 | 24 522.00 |
UE of which provisions and reversals: - Operating | | 92 029.00 | 15 337.00 | |
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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 | 2 141 649.00 | 2 141 649.00 | | 2 141 649.00 |
8C Staff and Related Accounts | 439 629.00 | 439 629.00 | | 439 629.00 |
8D Social Security and Other Social Organizations | 168 652.00 | 168 652.00 | | 168 652.00 |
8E Income Taxes | 391 608.00 | 391 608.00 | | 391 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 200.00 | 37 200.00 | | 37 200.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 119 554.00 | 119 554.00 | | 119 554.00 |
UY Staff and related accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
VA Doubtful or disputed receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 274 792.00 | 274 792.00 | | 274 792.00 |
VM Income taxes | 552 909.00 | 552 909.00 | | 552 909.00 |
VN Other taxes, similar payments | 98 618.00 | 98 618.00 | | 98 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 007.00 | 149 007.00 | | 149 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 552.00 | 329 552.00 | | 329 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 041.00 | 1 389 041.00 | | 1 389 041.00 |
VW VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 117.00 | 3 357 117.00 | | 3 357 117.00 |
