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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 920 221.00 | 6 020 758.00 | 1 899 462.00 | 7 920 221.00 |
AR Technical installations, industrial equipment and tools | 176 362.00 | 132 812.00 | 43 550.00 | 176 362.00 |
AT Other tangible assets | 355 404.00 | 307 307.00 | 48 097.00 | 355 404.00 |
AV Fixed assets in progress | 199 098.00 | | 199 098.00 | 199 098.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 8 655 167.00 | 6 460 878.00 | 2 194 289.00 | 8 655 167.00 |
BX Customers and related accounts | 313 149.00 | 95 203.00 | 217 945.00 | 313 149.00 |
BZ Other receivables | 128 470.00 | | 128 470.00 | 128 470.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 2 005 312.00 | | 2 005 312.00 | 2 005 312.00 |
CH Prepaid expenses | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 8 460 755.00 | 95 203.00 | 8 365 552.00 | 8 460 755.00 |
CO Grand total (0 to V) | 17 115 922.00 | 6 556 081.00 | 10 559 841.00 | 17 115 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 400.00 | 1 854 400.00 | | 1 854 400.00 |
DD Legal reserve (1) | 185 440.00 | 185 440.00 | | 185 440.00 |
DF Regulated reserves (1) | 5 478.00 | 5 478.00 | | 5 478.00 |
DH Retained earnings | 5 828 291.00 | 5 712 884.00 | | 5 828 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 707.00 | 215 407.00 | | 367 707.00 |
DJ Investment subsidies | 92 423.00 | 101 570.00 | | 92 423.00 |
DL TOTAL (I) | 8 333 739.00 | 8 075 179.00 | | 8 333 739.00 |
DU Loans and Debts from Credit Institutions (3) | 208 045.00 | 155 774.00 | | 208 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 864.00 | 1 034 294.00 | | 1 034 864.00 |
DX Trade payables and related accounts | 507 906.00 | 446 380.00 | | 507 906.00 |
DY Tax and social security liabilities | 249 397.00 | 246 714.00 | | 249 397.00 |
DZ Fixed asset liabilities and related accounts | 218 106.00 | 88 298.00 | | 218 106.00 |
EB Prepaid income (2) | 7 785.00 | 7 917.00 | | 7 785.00 |
EC TOTAL (IV) | 2 226 102.00 | 1 979 378.00 | | 2 226 102.00 |
EE Grand total (I to V) | 10 559 841.00 | 10 054 557.00 | | 10 559 841.00 |
EG Accrued income and payables due within one year | 1 658 453.00 | 1 462 554.00 | | 1 658 453.00 |
EI Including equity loans | 1 034 864.00 | | | 1 034 864.00 |
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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 | 2 273 027.00 | | 2 273 027.00 | 2 273 027.00 |
FJ Net sales | 2 273 027.00 | | 2 273 027.00 | 2 273 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 766.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 314 802.00 | |
FW Other purchases and external expenses | | | 876 271.00 | |
FX Taxes, duties, and similar payments | | | 95 918.00 | |
FY Salaries and Wages | | | 443 002.00 | |
FZ Social Security Contributions | | | 195 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 301.00 | |
GE Other Expenses | | | 21 325.00 | |
GF Total Operating Expenses (II) | | | 1 825 172.00 | |
GG - OPERATING RESULT (I - II) | | | 489 630.00 | |
GL Other interest and similar income | | | 17 358.00 | |
GP Total financial income (V) | | | 17 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 147.00 | 9 147.00 | | 9 147.00 |
HD Total exceptional income (VII) | 9 147.00 | 9 147.00 | | 9 147.00 |
HE Exceptional expenses on management operations | | -43.00 | | |
HF Exceptional expenses on capital transactions | | 35 675.00 | | |
HH Total exceptional expenses (VIII) | | 35 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 147.00 | -26 485.00 | | 9 147.00 |
HK Income tax | 148 428.00 | 96 218.00 | | 148 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 307.00 | 2 104 548.00 | | 2 341 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 600.00 | 1 889 141.00 | | 1 973 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 707.00 | 215 407.00 | | 367 707.00 |
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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 | 8 506 189.00 | | 217 486.00 | 8 506 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 082.00 | |
I4 DECREASES Grand Total | | 68 507.00 | 8 655 167.00 | |
IO DECREASES Total including other intangible assets | | 733.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 774.00 | 8 651 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 734.00 | | | 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 501 373.00 | | 217 486.00 | 8 501 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082.00 | | | 4 082.00 |
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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 | 6 336 084.00 | 193 301.00 | 68 508.00 | 6 336 084.00 |
PE DEPRECIATION Total including other intangible assets | 734.00 | | 734.00 | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335 350.00 | 193 301.00 | 67 774.00 | 6 335 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 453.00 | | 45 250.00 | 140 453.00 |
7B Total provisions for depreciation | 140 453.00 | | 45 250.00 | 140 453.00 |
7C Grand total | 140 453.00 | | 45 250.00 | 140 453.00 |
UE of which provisions and reversals: - Operating | | | 34 507.00 | |
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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 | 567 649.00 | | 567 649.00 | 567 649.00 |
8B Suppliers and Related Accounts | 507 906.00 | 507 906.00 | | 507 906.00 |
8D Social Security and Other Social Organizations | 249 397.00 | 249 397.00 | | 249 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 320.00 | 685 320.00 | | 685 320.00 |
8L Deferred income | 7 785.00 | 7 785.00 | | 7 785.00 |
UT Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
UX Other trade receivables | 313 149.00 | 313 149.00 | | 313 149.00 |
VG Loans with a maturity of up to one year at origin | 208 045.00 | 208 045.00 | | 208 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 470.00 | 128 470.00 | | 128 470.00 |
VS Prepaid expenses | 13 824.00 | 13 824.00 | | 13 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 525.00 | 455 443.00 | 4 082.00 | 459 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 102.00 | 1 658 453.00 | 567 649.00 | 2 226 102.00 |
