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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 | 1 261 179.00 | 1 113 261.00 | 147 917.00 | 1 261 179.00 |
AN Land | 19 116.00 | 19 116.00 | | 19 116.00 |
AP Buildings | 3 841 570.00 | 2 984 514.00 | 857 055.00 | 3 841 570.00 |
AR Technical installations, industrial equipment and tools | 846 518.00 | 781 284.00 | 65 233.00 | 846 518.00 |
AT Other tangible assets | 692 052.00 | 585 177.00 | 106 875.00 | 692 052.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 6 667 481.00 | 5 483 354.00 | 1 184 126.00 | 6 667 481.00 |
BL Raw materials, supplies | 85 615.00 | 19 062.00 | 66 553.00 | 85 615.00 |
BX Customers and related accounts | 114 791.00 | | 114 791.00 | 114 791.00 |
BZ Other receivables | 255 276.00 | | 255 276.00 | 255 276.00 |
CD Marketable securities | 5 134 000.00 | | 5 134 000.00 | 5 134 000.00 |
CF Cash and cash equivalents | 849 493.00 | | 849 493.00 | 849 493.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 6 467 176.00 | 19 062.00 | 6 448 114.00 | 6 467 176.00 |
CO Grand total (0 to V) | 13 134 657.00 | 5 502 417.00 | 7 632 240.00 | 13 134 657.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DD Legal reserve (1) | 77 294.00 | 76 666.00 | | 77 294.00 |
DH Retained earnings | 310 273.00 | 298 339.00 | | 310 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 148.00 | 12 562.00 | | 15 148.00 |
DL TOTAL (I) | 6 502 715.00 | 6 487 567.00 | | 6 502 715.00 |
DW Advances and down payments received on current orders | 100 123.00 | | | 100 123.00 |
DX Trade payables and related accounts | 161 391.00 | 386 706.00 | | 161 391.00 |
DY Tax and social security liabilities | 357 722.00 | 421 192.00 | | 357 722.00 |
EA Other liabilities | 510 000.00 | | | 510 000.00 |
EB Prepaid income (2) | 287.00 | 38 877.00 | | 287.00 |
EC TOTAL (IV) | 1 129 524.00 | 846 775.00 | | 1 129 524.00 |
EE Grand total (I to V) | 7 632 240.00 | 7 334 343.00 | | 7 632 240.00 |
EG Accrued income and payables due within one year | 1 029 401.00 | 846 775.00 | | 1 029 401.00 |
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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 | 2 693 804.00 | | 2 693 804.00 | 2 693 804.00 |
FJ Net sales | 2 693 804.00 | | 2 693 804.00 | 2 693 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 556.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 758 402.00 | |
FU Purchases of raw materials and other supplies | | | 174 388.00 | |
FV Inventory change (raw materials and supplies) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 768 073.00 | |
FX Taxes, duties, and similar payments | | | 47 699.00 | |
FY Salaries and Wages | | | 1 053 770.00 | |
FZ Social Security Contributions | | | 445 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 753 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678.00 | |
GL Other interest and similar income | | | 8 568.00 | |
GP Total financial income (V) | | | 10 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 520.00 | 80 906.00 | | 64 520.00 |
HF Exceptional expenses on capital transactions | | 629.00 | | |
HH Total exceptional expenses (VIII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 650.00 | 2 905 536.00 | | 2 768 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 502.00 | 2 892 974.00 | | 2 753 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 148.00 | 12 562.00 | | 15 148.00 |
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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 | 6 580 955.00 | | 106 450.00 | 6 580 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 044.00 | |
I4 DECREASES Grand Total | | 19 924.00 | 6 667 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 924.00 | 5 399 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 110.00 | | 37 068.00 | 1 224 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354 799.00 | | 64 382.00 | 5 354 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044.00 | | 5 000.00 | 2 044.00 |
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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 | 5 240 785.00 | 262 494.00 | 19 924.00 | 5 240 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 938.00 | 80 322.00 | | 1 032 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 207 846.00 | 182 171.00 | 19 924.00 | 4 207 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 098.00 | | 36.00 | 19 098.00 |
7B Total provisions for depreciation | 19 098.00 | | 36.00 | 19 098.00 |
7C Grand total | 19 098.00 | | 36.00 | 19 098.00 |
UE of which provisions and reversals: - Operating | | | 36.00 | |
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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 | 161 391.00 | 161 391.00 | | 161 391.00 |
8C Staff and Related Accounts | 146 738.00 | 146 738.00 | | 146 738.00 |
8D Social Security and Other Social Organizations | 163 381.00 | 163 381.00 | | 163 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 000.00 | 510 000.00 | | 510 000.00 |
8L Deferred income | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
UX Other trade receivables | 114 791.00 | 114 791.00 | | 114 791.00 |
UY Staff and related accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
UZ Social Security, other social security organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 115 634.00 | 115 634.00 | | 115 634.00 |
VC Group and associates | 21 400.00 | 21 400.00 | | 21 400.00 |
VM Income taxes | 92 548.00 | 92 548.00 | | 92 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 776.00 | 28 776.00 | | 28 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 112.00 | 398 067.00 | 2 044.00 | 400 112.00 |
VW VAT | 18 825.00 | 18 825.00 | | 18 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 401.00 | 1 029 401.00 | | 1 029 401.00 |
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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 | 26.00 | 26.00 | | 26.00 |
