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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 | 104 689.00 | 98 591.00 | 6 098.00 | 104 689.00 |
AN Land | 1 061 045.00 | | 1 061 045.00 | 1 061 045.00 |
AP Buildings | 7 858 087.00 | 4 513 651.00 | 3 344 437.00 | 7 858 087.00 |
AR Technical installations, industrial equipment and tools | 1 308 741.00 | 1 179 403.00 | 129 338.00 | 1 308 741.00 |
AT Other tangible assets | 582 387.00 | 463 214.00 | 119 173.00 | 582 387.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 10 932 462.00 | 6 254 859.00 | 4 677 604.00 | 10 932 462.00 |
BT Goods | 20 370.00 | | 20 370.00 | 20 370.00 |
BX Customers and related accounts | 140 444.00 | | 140 444.00 | 140 444.00 |
BZ Other receivables | 55 478.00 | | 55 478.00 | 55 478.00 |
CF Cash and cash equivalents | 672 299.00 | | 672 299.00 | 672 299.00 |
CH Prepaid expenses | 68 329.00 | | 68 329.00 | 68 329.00 |
CJ TOTAL (II) | 956 920.00 | | 956 920.00 | 956 920.00 |
CO Grand total (0 to V) | 11 889 382.00 | 6 254 859.00 | 5 634 524.00 | 11 889 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | | 4 752.00 |
DE Statutory or contractual reserves | 3 001 812.00 | 3 127 573.00 | | 3 001 812.00 |
DF Regulated reserves (1) | 165 806.00 | 165 806.00 | | 165 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 579.00 | 874 239.00 | | 1 007 579.00 |
DL TOTAL (I) | 4 219 949.00 | 4 212 370.00 | | 4 219 949.00 |
DP Provisions for Risks | 15 332.00 | 56 407.00 | | 15 332.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | 15 332.00 | 116 407.00 | | 15 332.00 |
DU Loans and Debts from Credit Institutions (3) | 7 462.00 | 409 451.00 | | 7 462.00 |
DW Advances and down payments received on current orders | 250 680.00 | 275 938.00 | | 250 680.00 |
DX Trade payables and related accounts | 484 669.00 | 522 007.00 | | 484 669.00 |
DY Tax and social security liabilities | 456 431.00 | 640 123.00 | | 456 431.00 |
EA Other liabilities | 200 000.00 | 210 229.00 | | 200 000.00 |
EC TOTAL (IV) | 1 399 242.00 | 2 057 748.00 | | 1 399 242.00 |
EE Grand total (I to V) | 5 634 524.00 | 6 386 525.00 | | 5 634 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 462.00 | 8 638.00 | | 7 462.00 |
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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 | 5 997 343.00 | | 5 997 343.00 | 5 997 343.00 |
FJ Net sales | 5 997 343.00 | | 5 997 343.00 | 5 997 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 840.00 | |
FQ Other income | | | 16 112.00 | |
FR Total operating income (I) | | | 6 125 295.00 | |
FU Purchases of raw materials and other supplies | | | 374 661.00 | |
FV Inventory change (raw materials and supplies) | | | -2 930.00 | |
FW Other purchases and external expenses | | | 2 018 669.00 | |
FX Taxes, duties, and similar payments | | | 297 435.00 | |
FY Salaries and Wages | | | 1 054 351.00 | |
FZ Social Security Contributions | | | 340 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 318 738.00 | |
GF Total Operating Expenses (II) | | | 4 620 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 842.00 | |
GU Total financial expenses (VI) | | | 53 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 948.00 | 8 503.00 | | 4 948.00 |
HB Exceptional income from capital transactions | 12 167.00 | | | 12 167.00 |
HD Total exceptional income (VII) | 17 115.00 | 8 503.00 | | 17 115.00 |
HE Exceptional expenses on management operations | 11 405.00 | | | 11 405.00 |
HH Total exceptional expenses (VIII) | 11 405.00 | | | 11 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 709.00 | 8 503.00 | | 5 709.00 |
HK Income tax | 448 841.00 | 406 217.00 | | 448 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 142 409.00 | 5 978 704.00 | | 6 142 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 830.00 | 5 104 465.00 | | 5 134 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 579.00 | 874 239.00 | | 1 007 579.00 |
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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 | 116 407.00 | | 101 075.00 | 116 407.00 |
7C Grand total | 116 407.00 | | 101 075.00 | 116 407.00 |
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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 | 484 669.00 | 484 669.00 | | 484 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 7 462.00 | 7 462.00 | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 431.00 | 456 431.00 | | 456 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 764.00 | 264 251.00 | 17 513.00 | 281 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 562.00 | 1 148 562.00 | | 1 148 562.00 |
