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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 | 15 976.00 | 14 308.00 | 1 668.00 | 15 976.00 |
AH Goodwill | 10 126.00 | | 10 126.00 | 10 126.00 |
AN Land | 109 159.00 | | 109 159.00 | 109 159.00 |
AP Buildings | 9 761 075.00 | 5 720 896.00 | 4 040 179.00 | 9 761 075.00 |
AR Technical installations, industrial equipment and tools | 1 812 201.00 | 1 339 190.00 | 473 011.00 | 1 812 201.00 |
AT Other tangible assets | 3 017.00 | 3 017.00 | | 3 017.00 |
AV Fixed assets in progress | 22 274.00 | | 22 274.00 | 22 274.00 |
BH Other financial assets | 9 197.00 | | 9 197.00 | 9 197.00 |
BJ TOTAL (I) | 11 756 916.00 | 7 077 401.00 | 4 679 515.00 | 11 756 916.00 |
BL Raw materials, supplies | 36 200.00 | | 36 200.00 | 36 200.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 111 326.00 | 36.00 | 111 280.00 | 111 326.00 |
BZ Other receivables | 1 952 620.00 | 375 321.00 | 2 577 299.00 | 1 952 620.00 |
CF Cash and cash equivalents | 2 630 561.00 | | 2 630 561.00 | 2 630 561.00 |
CH Prepaid expenses | 68 001.00 | | 68 001.00 | 68 001.00 |
CJ TOTAL (II) | 6 000 118.00 | 375 357.00 | 5 624 761.00 | 6 000 118.00 |
CO Grand total (0 to V) | 17 757 034.00 | 7 453 156.00 | 10 304 276.00 | 17 757 034.00 |
CU Other investments | 13 902.00 | | 13 902.00 | 13 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 1 773 658.00 | 1 773 658.00 | | 1 773 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 778.00 | -119 919.00 | | 1 438 778.00 |
DK Regulated provisions | 1 390 488.00 | 1 225 184.00 | | 1 390 488.00 |
DL TOTAL (I) | 4 648 658.00 | 2 924 658.00 | | 4 648 658.00 |
DQ Provisions for Expenses | 327 260.00 | 330 692.00 | | 327 260.00 |
DR TOTAL (IV) | 327 260.00 | 330 692.00 | | 327 260.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 293.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 667.00 | 923 020.00 | | 1 178 667.00 |
DX Trade payables and related accounts | 195 918.00 | 294 523.00 | | 195 918.00 |
DY Tax and social security liabilities | 376 723.00 | 302 963.00 | | 376 723.00 |
DZ Fixed asset liabilities and related accounts | | 2 119.00 | | |
EA Other liabilities | 62 205.00 | 63 214.00 | | 62 205.00 |
EB Prepaid income (2) | 3 514 468.00 | 3 847 593.00 | | 3 514 468.00 |
EC TOTAL (IV) | 6 326 313.00 | 5 433 725.00 | | 6 326 313.00 |
ED (V) | 25.00 | | | 25.00 |
EE Grand total (I to V) | 10 304 276.00 | 8 689 075.00 | | 10 304 276.00 |
EG Accrued income and payables due within one year | 1 996 930.00 | | | 1 996 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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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 | 5 065 915.00 | | 5 065 915.00 | 5 065 915.00 |
FJ Net sales | 5 065 915.00 | | 5 065 915.00 | 5 065 915.00 |
FO Operating subsidies | | | 1 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 631 199.00 | |
FR Total operating income (I) | | | 5 698 696.00 | |
FU Purchases of raw materials and other supplies | | | 208 718.00 | |
FV Inventory change (raw materials and supplies) | | | -5 172.00 | |
FW Other purchases and external expenses | | | 1 426 446.00 | |
FX Taxes, duties, and similar payments | | | 127 964.00 | |
FY Salaries and Wages | | | 1 181 132.00 | |
FZ Social Security Contributions | | | 494 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 022.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 3 892 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 634.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
A4 Equity method investments | 7 719.00 | | | 7 719.00 |
HA Exceptional income from management transactions | | 154 774.00 | | |
HB Exceptional income from capital transactions | 333 105.00 | 96 273.00 | | 333 105.00 |
HC Reversals of provisions and transfers of expenses | 94 903.00 | | | 94 903.00 |
HD Total exceptional income (VII) | 428 008.00 | 251 047.00 | | 428 008.00 |
HE Exceptional expenses on management operations | 223.00 | 68.00 | | 223.00 |
HF Exceptional expenses on capital transactions | | 22 223.00 | | |
HG Exceptional depreciation and provisions | 216 445.00 | 260 218.00 | | 216 445.00 |
HH Total exceptional expenses (VIII) | 216 669.00 | 282 509.00 | | 216 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 340.00 | -31 462.00 | | 211 340.00 |
HK Income tax | 579 431.00 | -63 325.00 | | 579 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 663.00 | 4 789 965.00 | | 6 128 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 885.00 | 4 909 884.00 | | 4 689 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 778.00 | -119 919.00 | | 1 438 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 225 200.00 | 214 800.00 | 49 500.00 | 1 225 200.00 |
7C Grand total | 1 225 200.00 | 214 800.00 | 49 500.00 | 1 225 200.00 |
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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 | 1 176 000.00 | 1 028 000.00 | | 1 176 000.00 |
8B Suppliers and Related Accounts | 195 000.00 | 195 000.00 | | 195 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
8L Deferred income | 3 514 000.00 | 333 000.00 | 1 666 000.00 | 3 514 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
VC Group and associates | 621 000.00 | 621 000.00 | | 621 000.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 000.00 | 376 000.00 | | 376 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306 000.00 | 2 306 000.00 | | 2 306 000.00 |
VS Prepaid expenses | 68 000.00 | 68 000.00 | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 000.00 | 3 131 000.00 | 9 000.00 | 3 141 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 000.00 | 1 996 000.00 | 1 656 000.00 | 5 328 000.00 |
