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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 | 105 299.00 | 72 099.00 | 33 199.00 | 105 299.00 |
AN Land | 45 107.00 | 14 711.00 | 30 396.00 | 45 107.00 |
AP Buildings | 1 851 934.00 | 1 396 124.00 | 455 810.00 | 1 851 934.00 |
AR Technical installations, industrial equipment and tools | 399 090.00 | 276 593.00 | 122 497.00 | 399 090.00 |
AT Other tangible assets | 141 727.00 | 123 004.00 | 18 723.00 | 141 727.00 |
BD Other fixed assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 2 546 179.00 | 1 882 532.00 | 663 648.00 | 2 546 179.00 |
BL Raw materials, supplies | 346 294.00 | | 346 294.00 | 346 294.00 |
BN Goods in progress | 38 812.00 | | 38 812.00 | 38 812.00 |
BX Customers and related accounts | 529 250.00 | 22 694.00 | 506 556.00 | 529 250.00 |
BZ Other receivables | 31 555.00 | | 31 555.00 | 31 555.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 857 374.00 | | 2 857 374.00 | 2 857 374.00 |
CH Prepaid expenses | 16 806.00 | | 16 806.00 | 16 806.00 |
CJ TOTAL (II) | 4 120 091.00 | 22 694.00 | 4 097 397.00 | 4 120 091.00 |
CO Grand total (0 to V) | 6 666 271.00 | 1 905 226.00 | 4 761 045.00 | 6 666 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 735 511.00 | | | 2 735 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 635.00 | | | 478 635.00 |
DL TOTAL (I) | 4 314 146.00 | | | 4 314 146.00 |
DW Advances and down payments received on current orders | 66 697.00 | | | 66 697.00 |
DX Trade payables and related accounts | 179 609.00 | | | 179 609.00 |
DY Tax and social security liabilities | 188 779.00 | | | 188 779.00 |
EB Prepaid income (2) | 11 814.00 | | | 11 814.00 |
EC TOTAL (IV) | 446 899.00 | | | 446 899.00 |
EE Grand total (I to V) | 4 761 045.00 | | | 4 761 045.00 |
EG Accrued income and payables due within one year | 446 899.00 | | | 446 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 660 981.00 | | 3 660 981.00 | 3 660 981.00 |
FJ Net sales | 3 660 981.00 | | 3 660 981.00 | 3 660 981.00 |
FM Inventory production | | | 15 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 267.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 3 688 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 614.00 | |
FV Inventory change (raw materials and supplies) | | | 106 558.00 | |
FW Other purchases and external expenses | | | 721 563.00 | |
FX Taxes, duties, and similar payments | | | 32 493.00 | |
FY Salaries and Wages | | | 467 472.00 | |
FZ Social Security Contributions | | | 186 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 343.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 3 044 239.00 | |
GG - OPERATING RESULT (I - II) | | | 643 931.00 | |
GL Other interest and similar income | | | 5 378.00 | |
GP Total financial income (V) | | | 5 378.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HA Exceptional income from management transactions | 13 843.00 | | | 13 843.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 26 760.00 | | | 26 760.00 |
HF Exceptional expenses on capital transactions | 9 592.00 | | | 9 592.00 |
HH Total exceptional expenses (VIII) | 9 592.00 | | | 9 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 168.00 | | | 17 168.00 |
HK Income tax | 186 946.00 | | | 186 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 308.00 | | | 3 720 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 673.00 | | | 3 241 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 635.00 | | | 478 635.00 |
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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 | 2 509 530.00 | | 93 887.00 | 2 509 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023.00 | |
I4 DECREASES Grand Total | | 57 238.00 | 2 546 179.00 | |
IO DECREASES Total including other intangible assets | | | 105 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 238.00 | 2 437 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 080.00 | | 16 219.00 | 89 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 448.00 | | 77 647.00 | 2 417 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | 21.00 | 3 002.00 |
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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 | 1 748 735.00 | 181 443.00 | 47 646.00 | 1 748 735.00 |
PE DEPRECIATION Total including other intangible assets | 47 988.00 | 24 111.00 | | 47 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 747.00 | 157 332.00 | 47 646.00 | 1 700 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 618.00 | 12 343.00 | 9 267.00 | 19 618.00 |
7B Total provisions for depreciation | 19 618.00 | 12 343.00 | 9 267.00 | 19 618.00 |
7C Grand total | 19 618.00 | 12 343.00 | 9 267.00 | 19 618.00 |
UE of which provisions and reversals: - Operating | | 12 343.00 | 9 261.00 | |
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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 | 179 609.00 | 179 609.00 | | 179 609.00 |
8C Staff and Related Accounts | 70 003.00 | 70 003.00 | | 70 003.00 |
8D Social Security and Other Social Organizations | 56 015.00 | 56 015.00 | | 56 015.00 |
8E Income Taxes | 7 170.00 | 7 170.00 | | 7 170.00 |
8L Deferred income | 11 814.00 | 11 814.00 | | 11 814.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 488 792.00 | 488 792.00 | | 488 792.00 |
VA Doubtful or disputed receivables | 40 458.00 | 40 458.00 | | 40 458.00 |
VB VAT | 27 124.00 | 27 124.00 | | 27 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 284.00 | 13 284.00 | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 431.00 | 4 431.00 | | 4 431.00 |
VS Prepaid expenses | 16 806.00 | 16 806.00 | | 16 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 550.00 | 577 611.00 | 1 939.00 | 579 550.00 |
VW VAT | 42 307.00 | 42 307.00 | | 42 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 202.00 | 380 202.00 | | 380 202.00 |
