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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 | 40 319.00 | 38 794.00 | 1 525.00 | 40 319.00 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AN Land | 3 271 271.00 | | 3 271 271.00 | 3 271 271.00 |
AP Buildings | 20 158 349.00 | 12 658 357.00 | 7 499 992.00 | 20 158 349.00 |
AR Technical installations, industrial equipment and tools | 2 083 314.00 | 1 883 164.00 | 220 150.00 | 2 083 314.00 |
AT Other tangible assets | 49 870.00 | 45 525.00 | 4 145.00 | 49 870.00 |
AV Fixed assets in progress | 40 527.00 | | 40 527.00 | 40 527.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 932.00 | | 29 932.00 | 29 932.00 |
BJ TOTAL (I) | 25 938 483.00 | 14 605 840.00 | 11 332 643.00 | 25 938 483.00 |
BT Goods | 27 773.00 | | 27 773.00 | 27 773.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 206 319.00 | 10 811.00 | 195 508.00 | 206 319.00 |
BZ Other receivables | 5 466 865.00 | | 5 466 865.00 | 5 466 865.00 |
CF Cash and cash equivalents | 2 777 035.00 | | 2 777 035.00 | 2 777 035.00 |
CH Prepaid expenses | 45 902.00 | | 45 902.00 | 45 902.00 |
CJ TOTAL (II) | 8 524 716.00 | 10 811.00 | 8 513 905.00 | 8 524 716.00 |
CO Grand total (0 to V) | 34 463 199.00 | 14 616 651.00 | 19 846 548.00 | 34 463 199.00 |
CU Other investments | 71 491.00 | | 71 491.00 | 71 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 172 750.00 | 172 750.00 | | 172 750.00 |
DH Retained earnings | 6 577 233.00 | 5 219 406.00 | | 6 577 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 840.00 | 1 357 825.00 | | 1 256 840.00 |
DK Regulated provisions | 5 175 142.00 | 5 172 567.00 | | 5 175 142.00 |
DL TOTAL (I) | 17 911 965.00 | 16 652 550.00 | | 17 911 965.00 |
DQ Provisions for Expenses | 41 484.00 | 41 484.00 | | 41 484.00 |
DR TOTAL (IV) | 41 484.00 | 41 484.00 | | 41 484.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 146.00 | 609 608.00 | | 1 056 146.00 |
DX Trade payables and related accounts | 244 061.00 | 338 953.00 | | 244 061.00 |
DY Tax and social security liabilities | 384 395.00 | 336 900.00 | | 384 395.00 |
DZ Fixed asset liabilities and related accounts | | 6 756.00 | | |
EA Other liabilities | 206 047.00 | 101 269.00 | | 206 047.00 |
EC TOTAL (IV) | 1 893 048.00 | 1 392 486.00 | | 1 893 048.00 |
ED (V) | 51.00 | 30.00 | | 51.00 |
EE Grand total (I to V) | 19 846 548.00 | 18 086 553.00 | | 19 846 548.00 |
EI Including equity loans | 1 056 146.00 | | | 1 056 146.00 |
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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 | 6 128 901.00 | | 6 128 901.00 | 6 128 901.00 |
FJ Net sales | 6 128 901.00 | | 6 128 901.00 | 6 128 901.00 |
FO Operating subsidies | | | 2 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 764.00 | |
FQ Other income | | | 290 114.00 | |
FR Total operating income (I) | | | 6 442 723.00 | |
FS Purchases of goods (including customs duties) | | | 203 705.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 38 619.00 | |
FV Inventory change (raw materials and supplies) | | | 874.00 | |
FW Other purchases and external expenses | | | 1 090 149.00 | |
FX Taxes, duties, and similar payments | | | 173 323.00 | |
FY Salaries and Wages | | | 1 336 504.00 | |
FZ Social Security Contributions | | | 522 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 069.00 | |
GF Total Operating Expenses (II) | | | 4 682 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 760 212.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GL Other interest and similar income | | | 545.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | 91 500.00 | 69 025.00 | | 91 500.00 |
HC Reversals of provisions and transfers of expenses | 91 500.00 | 69 025.00 | | 91 500.00 |
HE Exceptional expenses on management operations | 158.00 | 209.00 | | 158.00 |
HG Exceptional depreciation and provisions | 97 094.00 | 124 838.00 | | 97 094.00 |
HH Total exceptional expenses (VIII) | 97 252.00 | 125 127.00 | | 97 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 762.00 | -32 602.00 | | -5 762.00 |
HK Income tax | 498 782.00 | 573 531.00 | | 498 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 634 929.00 | 5 950 354.00 | | 6 634 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 039.00 | 4 602 529.00 | | 5 278 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 540.00 | 1 357 825.00 | | 1 256 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 5.00 | |
3Z Total regulated provisions | 5 172.00 | 94.00 | 91.00 | 5 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41.00 | | | 41.00 |
6T Receivables | 1.00 | 10.00 | 1.00 | 1.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896.00 | 1 896.00 | | 1 896.00 |
