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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 | 63 112.00 | 26 962.00 | 36 150.00 | 63 112.00 |
AN Land | 3 304.00 | 3 304.00 | | 3 304.00 |
AP Buildings | 4 789 268.00 | 4 789 268.00 | | 4 789 268.00 |
AR Technical installations, industrial equipment and tools | 3 269 761.00 | 2 498 167.00 | 771 594.00 | 3 269 761.00 |
AT Other tangible assets | 416 410.00 | 391 018.00 | 25 392.00 | 416 410.00 |
AV Fixed assets in progress | 121 354.00 | | 121 354.00 | 121 354.00 |
BH Other financial assets | 1 410.00 | 1 160.00 | 250.00 | 1 410.00 |
BJ TOTAL (I) | 8 664 618.00 | 7 709 879.00 | 954 739.00 | 8 664 618.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 9 163.00 | 4 534.00 | 4 629.00 | 9 163.00 |
BZ Other receivables | 10 734.00 | | 10 734.00 | 10 734.00 |
CF Cash and cash equivalents | 1 074 189.00 | | 1 074 189.00 | 1 074 189.00 |
CH Prepaid expenses | 34 643.00 | | 34 643.00 | 34 643.00 |
CJ TOTAL (II) | 1 143 439.00 | 4 534.00 | 1 138 905.00 | 1 143 439.00 |
CO Grand total (0 to V) | 9 808 057.00 | 7 714 413.00 | 2 093 644.00 | 9 808 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 162.00 | 242 162.00 | | 242 162.00 |
DD Legal reserve (1) | 39 068.00 | 39 068.00 | | 39 068.00 |
DF Regulated reserves (1) | 244 087.00 | 244 087.00 | | 244 087.00 |
DG Other reserves | 1 778.00 | 1 282.00 | | 1 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 000.00 | 610 744.00 | | 728 000.00 |
DJ Investment subsidies | 1 491.00 | 2 455.00 | | 1 491.00 |
DL TOTAL (I) | 1 256 587.00 | 1 139 799.00 | | 1 256 587.00 |
DP Provisions for Risks | 3 155.00 | | | 3 155.00 |
DQ Provisions for Expenses | 16 088.00 | 16 247.00 | | 16 088.00 |
DR TOTAL (IV) | 19 243.00 | 16 247.00 | | 19 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 679.00 | 150.00 | | 31 679.00 |
DX Trade payables and related accounts | 183 356.00 | 161 454.00 | | 183 356.00 |
DY Tax and social security liabilities | 532 404.00 | 529 565.00 | | 532 404.00 |
DZ Fixed asset liabilities and related accounts | 62 105.00 | 26 801.00 | | 62 105.00 |
EA Other liabilities | 8 270.00 | 8 732.00 | | 8 270.00 |
EC TOTAL (IV) | 817 814.00 | 726 702.00 | | 817 814.00 |
EE Grand total (I to V) | 2 093 644.00 | 1 882 748.00 | | 2 093 644.00 |
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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 | 3 451 107.00 | | 3 451 107.00 | 3 451 107.00 |
FJ Net sales | 3 451 107.00 | | 3 451 107.00 | 3 451 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 3 457 461.00 | |
FS Purchases of goods (including customs duties) | | | 85 147.00 | |
FT Inventory change (goods) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 684 364.00 | |
FX Taxes, duties, and similar payments | | | 225 560.00 | |
FY Salaries and Wages | | | 640 515.00 | |
FZ Social Security Contributions | | | 237 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 050.00 | |
GB Operating Expenses - Provisions | | | 34.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 665.00 | |
GE Other Expenses | | | 207 238.00 | |
GF Total Operating Expenses (II) | | | 2 417 573.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 208.00 | 31 864.00 | | 9 208.00 |
HB Exceptional income from capital transactions | 3 872.00 | 24 310.00 | | 3 872.00 |
HD Total exceptional income (VII) | 13 080.00 | 56 174.00 | | 13 080.00 |
HE Exceptional expenses on management operations | 381.00 | 760.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 791.00 | | |
HG Exceptional depreciation and provisions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 1 552.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 707.00 | 54 623.00 | | 10 707.00 |
HK Income tax | 322 212.00 | 283 585.00 | | 322 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 470 540.00 | 3 308 975.00 | | 3 470 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 541.00 | 2 698 231.00 | | 2 742 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 000.00 | 610 744.00 | | 728 000.00 |
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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 | 7 575 970.00 | 334 042.00 | 201 292.00 | 7 575 970.00 |
PE DEPRECIATION Total including other intangible assets | 24 475.00 | 6 302.00 | 3 816.00 | 24 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 551 495.00 | 327 739.00 | 197 476.00 | 7 551 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 160.00 | | | 1 160.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 247.00 | 3 665.00 | 669.00 | 16 247.00 |
6T Receivables | 4 622.00 | 34.00 | 122.00 | 4 622.00 |
7B Total provisions for depreciation | 5 782.00 | 34.00 | 122.00 | 5 782.00 |
7C Grand total | 22 029.00 | 3 699.00 | 791.00 | 22 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 529.00 | 31 529.00 | | 31 529.00 |
8B Suppliers and Related Accounts | 183 356.00 | 183 356.00 | | 183 356.00 |
8D Social Security and Other Social Organizations | 532 404.00 | 532 404.00 | | 532 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 105.00 | 62 105.00 | | 62 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 54 540.00 | 54 540.00 | | 54 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 950.00 | 54 540.00 | 1 410.00 | 55 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 814.00 | 817 814.00 | | 817 814.00 |
