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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 650.00 | 73.00 | 576.00 | 650.00 |
AP Buildings | 883 910.00 | 211 960.00 | 671 949.00 | 883 910.00 |
AR Technical installations, industrial equipment and tools | 1 082 754.00 | 725 382.00 | 357 372.00 | 1 082 754.00 |
AT Other tangible assets | 159 899.00 | 105 319.00 | 54 579.00 | 159 899.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 2 141 241.00 | 1 042 736.00 | 1 098 505.00 | 2 141 241.00 |
BV Advances and down payments on orders | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 79 845.00 | | 79 845.00 | 79 845.00 |
BZ Other receivables | 195 484.00 | | 195 484.00 | 195 484.00 |
CF Cash and cash equivalents | 1 588 871.00 | | 1 588 871.00 | 1 588 871.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 1 871 635.00 | | 1 871 635.00 | 1 871 635.00 |
CO Grand total (0 to V) | 4 012 876.00 | 1 042 736.00 | 2 970 140.00 | 4 012 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 131 075.00 | 1 097 302.00 | | 1 131 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 437.00 | 533 772.00 | | 790 437.00 |
DK Regulated provisions | | 5 046.00 | | |
DL TOTAL (I) | 2 031 512.00 | 1 746 121.00 | | 2 031 512.00 |
DQ Provisions for Expenses | 2 829.00 | 2 441.00 | | 2 829.00 |
DR TOTAL (IV) | 2 829.00 | 2 441.00 | | 2 829.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 29.00 | | 58.00 |
DX Trade payables and related accounts | 208 196.00 | 270 087.00 | | 208 196.00 |
DY Tax and social security liabilities | 381 960.00 | 299 211.00 | | 381 960.00 |
DZ Fixed asset liabilities and related accounts | 118 060.00 | 165 814.00 | | 118 060.00 |
EA Other liabilities | 227 521.00 | 113 662.00 | | 227 521.00 |
EC TOTAL (IV) | 935 798.00 | 848 804.00 | | 935 798.00 |
EE Grand total (I to V) | 2 970 140.00 | 2 597 366.00 | | 2 970 140.00 |
EG Accrued income and payables due within one year | 935 798.00 | 848 804.00 | | 935 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 29.00 | | 58.00 |
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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 | 629.00 | | 629.00 | 629.00 |
FG Production sold - services | 5 340 056.00 | | 5 340 056.00 | 5 340 056.00 |
FJ Net sales | 5 340 685.00 | | 5 340 685.00 | 5 340 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 14 832.00 | |
FR Total operating income (I) | | | 5 357 387.00 | |
FU Purchases of raw materials and other supplies | | | 4 053.00 | |
FW Other purchases and external expenses | | | 2 577 649.00 | |
FX Taxes, duties, and similar payments | | | 94 861.00 | |
FY Salaries and Wages | | | 930 624.00 | |
FZ Social Security Contributions | | | 226 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 093 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | 4 591.00 | | 1 869.00 |
HB Exceptional income from capital transactions | | 18 316.00 | | |
HC Reversals of provisions and transfers of expenses | 5 046.00 | | | 5 046.00 |
HD Total exceptional income (VII) | 5 046.00 | 18 316.00 | | 5 046.00 |
HF Exceptional expenses on capital transactions | | 10 349.00 | | |
HH Total exceptional expenses (VIII) | | 10 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 046.00 | 7 967.00 | | 5 046.00 |
HJ Employee participation in company results | 128 935.00 | 102 970.00 | | 128 935.00 |
HK Income tax | 349 589.00 | 275 977.00 | | 349 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 433.00 | 4 745 523.00 | | 5 362 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 995.00 | 4 211 751.00 | | 4 571 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 437.00 | 533 772.00 | | 790 437.00 |
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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 | 1 950 348.00 | | 273 152.00 | 1 950 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | 71 418.00 | 10 841.00 | 2 141 241.00 | 71 418.00 |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 418.00 | 10 841.00 | 2 126 564.00 | 71 418.00 |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 321.00 | | 272 502.00 | 1 936 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
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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 | 793 980.00 | 259 597.00 | 10 841.00 | 793 980.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 793 980.00 | 259 524.00 | 10 841.00 | 793 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 046.00 | | 5 046.00 | 5 046.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 441.00 | 388.00 | | 2 441.00 |
7C Grand total | 7 487.00 | 388.00 | 5 046.00 | 7 487.00 |
UE of which provisions and reversals: - Operating | | 388.00 | | |
UJ - Exceptional | | | 5 046.00 | |
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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 | 208 197.00 | 208 197.00 | | 208 197.00 |
8C Staff and Related Accounts | 263 981.00 | 263 981.00 | | 263 981.00 |
8D Social Security and Other Social Organizations | 68 360.00 | 68 360.00 | | 68 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 061.00 | 118 061.00 | | 118 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 550.00 | 132 550.00 | | 132 550.00 |
UT Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
UX Other trade receivables | 79 845.00 | 79 845.00 | | 79 845.00 |
UY Staff and related accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
VB VAT | 178 475.00 | 178 475.00 | | 178 475.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 94 971.00 | 94 971.00 | | 94 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 230.00 | 49 230.00 | | 49 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 859.00 | 6 859.00 | | 6 859.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 432.00 | 277 405.00 | 14 027.00 | 291 432.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 798.00 | 935 798.00 | | 935 798.00 |
