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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 | 126 374.00 | 69 220.00 | 57 155.00 | 126 374.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AN Land | 906 473.00 | 59 306.00 | 847 167.00 | 906 473.00 |
AP Buildings | 2 987 146.00 | 1 044 013.00 | 1 943 133.00 | 2 987 146.00 |
AR Technical installations, industrial equipment and tools | 5 176.00 | 3 191.00 | 1 985.00 | 5 176.00 |
AT Other tangible assets | 526 988.00 | 359 026.00 | 167 962.00 | 526 988.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 028 148.00 | 1 617 911.00 | 3 410 237.00 | 5 028 148.00 |
BV Advances and down payments on orders | 7 518.00 | | 7 518.00 | 7 518.00 |
BX Customers and related accounts | 457 124.00 | | 457 124.00 | 457 124.00 |
BZ Other receivables | 836 413.00 | | 836 413.00 | 836 413.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 644 826.00 | | 3 644 826.00 | 3 644 826.00 |
CH Prepaid expenses | 108 055.00 | | 108 055.00 | 108 055.00 |
CJ TOTAL (II) | 5 353 936.00 | | 5 353 936.00 | 5 353 936.00 |
CO Grand total (0 to V) | 10 382 084.00 | 1 617 911.00 | 8 764 173.00 | 10 382 084.00 |
CU Other investments | 475 000.00 | 83 155.00 | 391 845.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 750.00 | 467 800.00 | | 479 750.00 |
DD Legal reserve (1) | 46 780.00 | 46 585.00 | | 46 780.00 |
DG Other reserves | 3 813 712.00 | 2 862 464.00 | | 3 813 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 039.00 | 1 185 343.00 | | 792 039.00 |
DJ Investment subsidies | 20 156.00 | 28 534.00 | | 20 156.00 |
DL TOTAL (I) | 5 152 438.00 | 4 590 727.00 | | 5 152 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 580.00 | | | 42 580.00 |
DX Trade payables and related accounts | 365 204.00 | 258 694.00 | | 365 204.00 |
DY Tax and social security liabilities | 858 581.00 | 802 235.00 | | 858 581.00 |
DZ Fixed asset liabilities and related accounts | | 55 859.00 | | |
EA Other liabilities | 2 342 078.00 | 935 763.00 | | 2 342 078.00 |
EB Prepaid income (2) | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 3 611 736.00 | 2 052 551.00 | | 3 611 736.00 |
EE Grand total (I to V) | 8 764 173.00 | 6 643 278.00 | | 8 764 173.00 |
EG Accrued income and payables due within one year | 3 611 736.00 | 2 052 551.00 | | 3 611 736.00 |
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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 | 7 224 254.00 | | 7 224 254.00 | 7 224 254.00 |
FJ Net sales | 7 224 254.00 | | 7 224 254.00 | 7 224 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 667.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 7 254 029.00 | |
FU Purchases of raw materials and other supplies | | | 6 576.00 | |
FW Other purchases and external expenses | | | 1 726 497.00 | |
FX Taxes, duties, and similar payments | | | 408 755.00 | |
FY Salaries and Wages | | | 2 452 762.00 | |
FZ Social Security Contributions | | | 1 099 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 890.00 | |
GE Other Expenses | | | 68 691.00 | |
GF Total Operating Expenses (II) | | | 5 999 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 906.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 155.00 | |
GR Interest and similar expenses | | | 9 139.00 | |
GU Total financial expenses (VI) | | | 92 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 558.00 | 40 426.00 | | 4 558.00 |
HB Exceptional income from capital transactions | 9 278.00 | 28 378.00 | | 9 278.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 13 837.00 | 113 804.00 | | 13 837.00 |
HE Exceptional expenses on management operations | 6 153.00 | 11 324.00 | | 6 153.00 |
HF Exceptional expenses on capital transactions | 2 843.00 | 67 794.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 8 996.00 | 79 118.00 | | 8 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 841.00 | 34 686.00 | | 4 841.00 |
HK Income tax | 376 632.00 | 566 524.00 | | 376 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 085.00 | 6 902 863.00 | | 7 269 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 477 046.00 | 5 717 520.00 | | 6 477 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 039.00 | 1 185 343.00 | | 792 039.00 |
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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 | 5 014 824.00 | | 72 026.00 | 5 014 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 240.00 | |
I4 DECREASES Grand Total | | 58 702.00 | 5 028 148.00 | |
IO DECREASES Total including other intangible assets | | | 127 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 702.00 | 4 425 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 924.00 | | 7 200.00 | 119 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419 660.00 | | 64 826.00 | 4 419 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 240.00 | | | 475 240.00 |
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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 | 1 298 866.00 | 235 890.00 | | 1 298 866.00 |
PE DEPRECIATION Total including other intangible assets | 46 273.00 | 22 946.00 | | 46 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 593.00 | 212 943.00 | | 1 252 593.00 |
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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 | 365 204.00 | 365 204.00 | | 365 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384 658.00 | 2 384 658.00 | | 2 384 658.00 |
8L Deferred income | 3 292.00 | 3 292.00 | | 3 292.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 457 124.00 | 457 124.00 | | 457 124.00 |
VP Miscellaneous | 836 413.00 | 836 413.00 | | 836 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 858 581.00 | 858 581.00 | | 858 581.00 |
VS Prepaid expenses | 108 055.00 | 108 055.00 | | 108 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 832.00 | 1 401 592.00 | 240.00 | 1 401 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 736.00 | 3 611 736.00 | | 3 611 736.00 |
