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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 | 132 947.00 | 96 658.00 | 36 289.00 | 132 947.00 |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AN Land | 906 473.00 | 68 133.00 | 838 340.00 | 906 473.00 |
AP Buildings | 2 995 599.00 | 1 195 028.00 | 1 800 571.00 | 2 995 599.00 |
AR Technical installations, industrial equipment and tools | 5 176.00 | 4 170.00 | 1 006.00 | 5 176.00 |
AT Other tangible assets | 486 007.00 | 356 556.00 | 129 451.00 | 486 007.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 502 892.00 | 1 775 005.00 | 3 727 887.00 | 5 502 892.00 |
BV Advances and down payments on orders | 6 628.00 | | 6 628.00 | 6 628.00 |
BX Customers and related accounts | 1 050 100.00 | | 1 050 100.00 | 1 050 100.00 |
BZ Other receivables | 704 644.00 | | 704 644.00 | 704 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 436 022.00 | | 4 436 022.00 | 4 436 022.00 |
CH Prepaid expenses | 71 656.00 | | 71 656.00 | 71 656.00 |
CJ TOTAL (II) | 6 269 050.00 | | 6 269 050.00 | 6 269 050.00 |
CO Grand total (0 to V) | 11 771 942.00 | 1 775 005.00 | 9 996 937.00 | 11 771 942.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 475 000.00 | 54 460.00 | 420 540.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 030.00 | 479 750.00 | | 485 030.00 |
DD Legal reserve (1) | 47 975.00 | 46 780.00 | | 47 975.00 |
DG Other reserves | 4 364 681.00 | 3 813 712.00 | | 4 364 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 718.00 | 792 039.00 | | 1 009 718.00 |
DJ Investment subsidies | | 20 156.00 | | |
DL TOTAL (I) | 5 907 404.00 | 5 152 438.00 | | 5 907 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 122.00 | 42 580.00 | | 34 122.00 |
DX Trade payables and related accounts | 208 384.00 | 365 204.00 | | 208 384.00 |
DY Tax and social security liabilities | 1 002 210.00 | 858 581.00 | | 1 002 210.00 |
EA Other liabilities | 2 844 020.00 | 2 342 078.00 | | 2 844 020.00 |
EB Prepaid income (2) | 796.00 | 3 292.00 | | 796.00 |
EC TOTAL (IV) | 4 089 533.00 | 3 611 736.00 | | 4 089 533.00 |
EE Grand total (I to V) | 9 996 937.00 | 8 764 173.00 | | 9 996 937.00 |
EG Accrued income and payables due within one year | 4 089 533.00 | 3 611 736.00 | | 4 089 533.00 |
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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 | 7 847 410.00 | | 7 847 410.00 | 7 847 410.00 |
FJ Net sales | 7 847 410.00 | | 7 847 410.00 | 7 847 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 696.00 | |
FQ Other income | | | 3 298.00 | |
FR Total operating income (I) | | | 7 873 404.00 | |
FU Purchases of raw materials and other supplies | | | 5 847.00 | |
FW Other purchases and external expenses | | | 1 801 540.00 | |
FX Taxes, duties, and similar payments | | | 462 972.00 | |
FY Salaries and Wages | | | 2 767 176.00 | |
FZ Social Security Contributions | | | 1 243 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 691.00 | |
GE Other Expenses | | | 34 562.00 | |
GF Total Operating Expenses (II) | | | 6 554 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 694.00 | |
GL Other interest and similar income | | | 4 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 695.00 | |
GP Total financial income (V) | | | 32 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 558.00 | | |
HB Exceptional income from capital transactions | 90 156.00 | 9 278.00 | | 90 156.00 |
HD Total exceptional income (VII) | 90 156.00 | 13 837.00 | | 90 156.00 |
HE Exceptional expenses on management operations | 9 784.00 | 6 153.00 | | 9 784.00 |
HF Exceptional expenses on capital transactions | 20 482.00 | 2 843.00 | | 20 482.00 |
HH Total exceptional expenses (VIII) | 30 266.00 | 8 996.00 | | 30 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 890.00 | 4 841.00 | | 59 890.00 |
HK Income tax | 394 980.00 | 376 632.00 | | 394 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 344.00 | 7 269 085.00 | | 7 996 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 626.00 | 6 477 046.00 | | 6 986 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 718.00 | 792 039.00 | | 1 009 718.00 |
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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 | 5 028 148.00 | | 548 127.00 | 5 028 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 940.00 | |
I4 DECREASES Grand Total | | 73 383.00 | 5 502 892.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 133 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 033.00 | 4 393 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 124.00 | | 7 923.00 | 127 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 783.00 | | 39 505.00 | 4 425 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 240.00 | | 500 700.00 | 475 240.00 |
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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 | 1 534 756.00 | 238 676.00 | 52 886.00 | 1 534 756.00 |
PE DEPRECIATION Total including other intangible assets | 69 220.00 | 28 789.00 | 1 350.00 | 69 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 536.00 | 209 887.00 | 51 536.00 | 1 465 536.00 |
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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 | 208 384.00 | 208 384.00 | | 208 384.00 |
8D Social Security and Other Social Organizations | 1 002 210.00 | 1 002 210.00 | | 1 002 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878 142.00 | 2 878 142.00 | | 2 878 142.00 |
8L Deferred income | 796.00 | 796.00 | | 796.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 050 100.00 | 1 050 100.00 | | 1 050 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 644.00 | 704 644.00 | | 704 644.00 |
VS Prepaid expenses | 71 656.00 | 71 656.00 | | 71 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 340.00 | 1 827 100.00 | 500 240.00 | 2 327 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 533.00 | 4 089 533.00 | | 4 089 533.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
