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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 | 47 482.00 | 22 120.00 | 25 362.00 | 47 482.00 |
AP Buildings | 9 401 909.00 | 7 404 771.00 | 1 997 138.00 | 9 401 909.00 |
AR Technical installations, industrial equipment and tools | 953 812.00 | 785 325.00 | 168 487.00 | 953 812.00 |
AT Other tangible assets | 486 832.00 | 374 222.00 | 112 610.00 | 486 832.00 |
AV Fixed assets in progress | 54 200.00 | | 54 200.00 | 54 200.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 10 946 829.00 | 8 586 437.00 | 2 360 392.00 | 10 946 829.00 |
BL Raw materials, supplies | 23 402.00 | | 23 402.00 | 23 402.00 |
BT Goods | 3 738.00 | | 3 738.00 | 3 738.00 |
BX Customers and related accounts | 320 190.00 | 1 165.00 | 319 025.00 | 320 190.00 |
BZ Other receivables | 98 868.00 | | 98 868.00 | 98 868.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 6 608 714.00 | | 6 608 714.00 | 6 608 714.00 |
CH Prepaid expenses | 13 663.00 | | 13 663.00 | 13 663.00 |
CJ TOTAL (II) | 8 068 576.00 | 1 165.00 | 8 067 410.00 | 8 068 576.00 |
CO Grand total (0 to V) | 19 015 404.00 | 8 587 602.00 | 10 427 802.00 | 19 015 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 7 087 713.00 | 6 344 709.00 | | 7 087 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 288.00 | 1 243 004.00 | | 1 427 288.00 |
DL TOTAL (I) | 8 682 450.00 | 7 755 162.00 | | 8 682 450.00 |
DP Provisions for Risks | 33 809.00 | 49 012.00 | | 33 809.00 |
DQ Provisions for Expenses | 71 200.00 | 57 329.00 | | 71 200.00 |
DR TOTAL (IV) | 105 009.00 | 106 341.00 | | 105 009.00 |
DU Loans and Debts from Credit Institutions (3) | 46 659.00 | 230 212.00 | | 46 659.00 |
DW Advances and down payments received on current orders | 156 426.00 | 111 949.00 | | 156 426.00 |
DX Trade payables and related accounts | 413 302.00 | 517 885.00 | | 413 302.00 |
DY Tax and social security liabilities | 518 699.00 | 518 171.00 | | 518 699.00 |
EA Other liabilities | 505 258.00 | 505 261.00 | | 505 258.00 |
EC TOTAL (IV) | 1 640 343.00 | 1 883 477.00 | | 1 640 343.00 |
EE Grand total (I to V) | 10 427 802.00 | 9 744 981.00 | | 10 427 802.00 |
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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 | 91 157.00 | | 91 157.00 | 91 157.00 |
FG Production sold - services | 6 451 373.00 | | 6 451 373.00 | 6 451 373.00 |
FJ Net sales | 6 542 530.00 | | 6 542 530.00 | 6 542 530.00 |
FN Capitalized production | | | 2 501.00 | |
FO Operating subsidies | | | 26.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 545 440.00 | |
FS Purchases of goods (including customs duties) | | | 18 638.00 | |
FU Purchases of raw materials and other supplies | | | 315 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 1 594 297.00 | |
FX Taxes, duties, and similar payments | | | 162 711.00 | |
FY Salaries and Wages | | | 903 915.00 | |
FZ Social Security Contributions | | | 343 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 901.00 | |
GE Other Expenses | | | 677 011.00 | |
GF Total Operating Expenses (II) | | | 4 537 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 007 747.00 | |
GL Other interest and similar income | | | 19 954.00 | |
GP Total financial income (V) | | | 19 954.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 025 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 085.00 | 888.00 | | 15 085.00 |
HC Reversals of provisions and transfers of expenses | 23 233.00 | | | 23 233.00 |
HD Total exceptional income (VII) | 38 316.00 | 888.00 | | 38 316.00 |
HF Exceptional expenses on capital transactions | 96.00 | 6 807.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 6 807.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 222.00 | -5 919.00 | | 38 222.00 |
HK Income tax | 636 865.00 | 575 335.00 | | 636 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 712.00 | 6 451 627.00 | | 6 603 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 424.00 | 5 208 622.00 | | 6 176 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 288.00 | 1 243 004.00 | | 1 427 288.00 |
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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 | 10 871 987.00 | | 79 373.00 | 10 871 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | 4 530.00 | 10 946 829.00 | |
IO DECREASES Total including other intangible assets | | | 47 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 530.00 | 10 896 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 442.00 | | 6 040.00 | 41 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 828 550.00 | | 72 733.00 | 10 828 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | | 600.00 | 1 994.00 |
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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 | 8 094 914.00 | 495 958.00 | 4 435.00 | 8 094 914.00 |
PE DEPRECIATION Total including other intangible assets | 17 188.00 | 4 933.00 | | 17 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 077 727.00 | 491 026.00 | 4 435.00 | 8 077 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 341.00 | 21 901.00 | 23 233.00 | 106 341.00 |
6T Receivables | 108.00 | 1 165.00 | 108.00 | 108.00 |
7B Total provisions for depreciation | 108.00 | 1 165.00 | 108.00 | 108.00 |
7C Grand total | 106 449.00 | 23 066.00 | 23 341.00 | 106 449.00 |
UE of which provisions and reversals: - Operating | | 23 066.00 | 108.00 | |
UJ - Exceptional | | | 23 233.00 | |
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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 | 413 302.00 | 413 302.00 | | 413 302.00 |
8C Staff and Related Accounts | 83 728.00 | 83 728.00 | | 83 728.00 |
8D Social Security and Other Social Organizations | 139 521.00 | 139 521.00 | | 139 521.00 |
8E Income Taxes | 65 254.00 | 65 254.00 | | 65 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 258.00 | 505 258.00 | | 505 258.00 |
UT Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
UX Other trade receivables | 318 909.00 | 318 909.00 | | 318 909.00 |
VA Doubtful or disputed receivables | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 78 011.00 | 78 011.00 | | 78 011.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 46 184.00 | | 46 184.00 | 46 184.00 |
VK Loans repaid during the year | 183 472.00 | | | 183 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 062.00 | 222 062.00 | | 222 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 857.00 | 20 857.00 | | 20 857.00 |
VS Prepaid expenses | 13 663.00 | 13 663.00 | | 13 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 315.00 | 432 721.00 | 2 594.00 | 435 315.00 |
VW VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 918.00 | 1 437 734.00 | 46 184.00 | 1 483 918.00 |
