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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
AP Buildings | 913 208.00 | 913 208.00 | | 913 208.00 |
AR Technical installations, industrial equipment and tools | 1 129 898.00 | 1 068 864.00 | 61 034.00 | 1 129 898.00 |
AT Other tangible assets | 1 005 372.00 | 672 078.00 | 333 294.00 | 1 005 372.00 |
AV Fixed assets in progress | 95 600.00 | | 95 600.00 | 95 600.00 |
BD Other fixed assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 3 160 718.00 | 2 667 021.00 | 493 696.00 | 3 160 718.00 |
BL Raw materials, supplies | 28 256.00 | | 28 256.00 | 28 256.00 |
BT Goods | 19 013.00 | | 19 013.00 | 19 013.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 58 184.00 | 4 252.00 | 53 932.00 | 58 184.00 |
BZ Other receivables | 90 744.00 | | 90 744.00 | 90 744.00 |
CF Cash and cash equivalents | 913 302.00 | | 913 302.00 | 913 302.00 |
CH Prepaid expenses | 43 731.00 | | 43 731.00 | 43 731.00 |
CJ TOTAL (II) | 1 154 336.00 | 4 252.00 | 1 150 085.00 | 1 154 336.00 |
CO Grand total (0 to V) | 4 315 054.00 | 2 671 273.00 | 1 643 781.00 | 4 315 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 202.00 | 389 202.00 | | 389 202.00 |
DD Legal reserve (1) | 38 920.00 | 38 920.00 | | 38 920.00 |
DH Retained earnings | 463 103.00 | 121 909.00 | | 463 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 988.00 | 341 194.00 | | 171 988.00 |
DJ Investment subsidies | 82 209.00 | 88 515.00 | | 82 209.00 |
DL TOTAL (I) | 1 145 422.00 | 979 740.00 | | 1 145 422.00 |
DQ Provisions for Expenses | 35 167.00 | 35 167.00 | | 35 167.00 |
DR TOTAL (IV) | 35 167.00 | 35 167.00 | | 35 167.00 |
DU Loans and Debts from Credit Institutions (3) | 146 129.00 | 185 193.00 | | 146 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 975.00 | | |
DW Advances and down payments received on current orders | 39 301.00 | 20 863.00 | | 39 301.00 |
DX Trade payables and related accounts | 98 941.00 | 90 951.00 | | 98 941.00 |
DY Tax and social security liabilities | 174 740.00 | 168 933.00 | | 174 740.00 |
EA Other liabilities | 3 171.00 | 9 987.00 | | 3 171.00 |
EB Prepaid income (2) | 910.00 | 7 223.00 | | 910.00 |
EC TOTAL (IV) | 463 192.00 | 484 123.00 | | 463 192.00 |
EE Grand total (I to V) | 1 643 781.00 | 1 499 030.00 | | 1 643 781.00 |
EG Accrued income and payables due within one year | 357 732.00 | 484 123.00 | | 357 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 782.00 | | 96 782.00 | 96 782.00 |
FD Production sold - goods | -3 166.00 | | -3 166.00 | -3 166.00 |
FG Production sold - services | 1 952 333.00 | | 1 952 333.00 | 1 952 333.00 |
FJ Net sales | 2 045 949.00 | | 2 045 949.00 | 2 045 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 6 562.00 | |
FR Total operating income (I) | | | 2 057 853.00 | |
FS Purchases of goods (including customs duties) | | | 38 743.00 | |
FT Inventory change (goods) | | | 16 029.00 | |
FU Purchases of raw materials and other supplies | | | 358 235.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 518 693.00 | |
FX Taxes, duties, and similar payments | | | 40 452.00 | |
FY Salaries and Wages | | | 727 683.00 | |
FZ Social Security Contributions | | | 57 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 1 885 936.00 | |
GG - OPERATING RESULT (I - II) | | | 171 917.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 483.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 5 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 700.00 | 7 994.00 | | 17 700.00 |
HB Exceptional income from capital transactions | 20 355.00 | 56 071.00 | | 20 355.00 |
HD Total exceptional income (VII) | 38 055.00 | 64 065.00 | | 38 055.00 |
HE Exceptional expenses on management operations | | 5 452.00 | | |
HF Exceptional expenses on capital transactions | 16 339.00 | 6 616.00 | | 16 339.00 |
HH Total exceptional expenses (VIII) | 16 339.00 | 12 068.00 | | 16 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 717.00 | 51 997.00 | | 21 717.00 |
HK Income tax | 20 002.00 | 27 085.00 | | 20 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 392.00 | 2 257 066.00 | | 2 099 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 404.00 | 1 915 872.00 | | 1 927 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 988.00 | 341 194.00 | | 171 988.00 |
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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 | 3 042 478.00 | | 139 179.00 | 3 042 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | 20 938.00 | 3 160 718.00 | |
IO DECREASES Total including other intangible assets | | | 12 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 938.00 | 3 144 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 872.00 | | | 12 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 025 870.00 | | 139 147.00 | 3 025 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736.00 | | 32.00 | 3 736.00 |
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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 | 2 548 475.00 | 123 146.00 | 4 600.00 | 2 548 475.00 |
PE DEPRECIATION Total including other intangible assets | 12 872.00 | | | 12 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 604.00 | 123 146.00 | 4 600.00 | 2 535 604.00 |
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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 | 35 167.00 | | | 35 167.00 |
6T Receivables | 4 252.00 | | | 4 252.00 |
7B Total provisions for depreciation | 4 252.00 | | | 4 252.00 |
7C Grand total | 39 419.00 | | | 39 419.00 |
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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 | 98 941.00 | 98 941.00 | | 98 941.00 |
8C Staff and Related Accounts | 78 976.00 | 78 976.00 | | 78 976.00 |
8D Social Security and Other Social Organizations | 19 543.00 | 19 543.00 | | 19 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
8L Deferred income | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
UX Other trade receivables | 58 184.00 | 58 184.00 | | 58 184.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 145 916.00 | 40 457.00 | 105 459.00 | 145 916.00 |
VK Loans repaid during the year | 39 276.00 | | | 39 276.00 |
VM Income taxes | 66 832.00 | 66 832.00 | | 66 832.00 |
VP Miscellaneous | 18 516.00 | 18 516.00 | | 18 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 221.00 | 76 221.00 | | 76 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 43 731.00 | 43 731.00 | | 43 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 113.00 | 192 658.00 | 1 455.00 | 194 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 890.00 | 318 431.00 | 105 459.00 | 423 890.00 |
