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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 | 104 689.00 | 98 591.00 | 6 098.00 | 104 689.00 |
AN Land | 1 061 045.00 | | 1 061 045.00 | 1 061 045.00 |
AP Buildings | 7 885 933.00 | 4 672 305.00 | 3 213 628.00 | 7 885 933.00 |
AR Technical installations, industrial equipment and tools | 1 309 430.00 | 1 219 871.00 | 89 559.00 | 1 309 430.00 |
AT Other tangible assets | 586 992.00 | 493 933.00 | 93 059.00 | 586 992.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 10 965 602.00 | 6 484 700.00 | 4 480 903.00 | 10 965 602.00 |
BT Goods | 18 299.00 | | 18 299.00 | 18 299.00 |
BX Customers and related accounts | 6 797.00 | | 6 797.00 | 6 797.00 |
BZ Other receivables | 274 578.00 | | 274 578.00 | 274 578.00 |
CF Cash and cash equivalents | 693 914.00 | | 693 914.00 | 693 914.00 |
CH Prepaid expenses | 69 808.00 | | 69 808.00 | 69 808.00 |
CJ TOTAL (II) | 1 063 397.00 | | 1 063 397.00 | 1 063 397.00 |
CO Grand total (0 to V) | 12 028 999.00 | 6 484 700.00 | 5 544 299.00 | 12 028 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | | 4 752.00 |
DE Statutory or contractual reserves | 3 659 391.00 | 3 001 812.00 | | 3 659 391.00 |
DF Regulated reserves (1) | 165 806.00 | 165 806.00 | | 165 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 339.00 | 1 007 579.00 | | 473 339.00 |
DL TOTAL (I) | 4 343 289.00 | 4 219 949.00 | | 4 343 289.00 |
DP Provisions for Risks | 15 332.00 | 15 332.00 | | 15 332.00 |
DR TOTAL (IV) | 15 332.00 | 15 332.00 | | 15 332.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 7 462.00 | | 411.00 |
DW Advances and down payments received on current orders | 249 858.00 | 250 680.00 | | 249 858.00 |
DX Trade payables and related accounts | 337 136.00 | 484 669.00 | | 337 136.00 |
DY Tax and social security liabilities | 527 911.00 | 456 431.00 | | 527 911.00 |
EA Other liabilities | 70 362.00 | 200 000.00 | | 70 362.00 |
EC TOTAL (IV) | 1 185 679.00 | 1 399 242.00 | | 1 185 679.00 |
EE Grand total (I to V) | 5 544 299.00 | 5 634 524.00 | | 5 544 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | 7 462.00 | | 411.00 |
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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 | 4 335 812.00 | | 4 335 812.00 | 4 335 812.00 |
FJ Net sales | 4 335 812.00 | | 4 335 812.00 | 4 335 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 4 338 360.00 | |
FU Purchases of raw materials and other supplies | | | 245 058.00 | |
FV Inventory change (raw materials and supplies) | | | 2 071.00 | |
FW Other purchases and external expenses | | | 1 705 765.00 | |
FX Taxes, duties, and similar payments | | | 222 747.00 | |
FY Salaries and Wages | | | 896 347.00 | |
FZ Social Security Contributions | | | 223 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 841.00 | |
GE Other Expenses | | | 251 651.00 | |
GF Total Operating Expenses (II) | | | 3 776 622.00 | |
GG - OPERATING RESULT (I - II) | | | 561 738.00 | |
GR Interest and similar expenses | | | 40 178.00 | |
GU Total financial expenses (VI) | | | 40 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 579.00 | 4 948.00 | | 142 579.00 |
HB Exceptional income from capital transactions | | 12 167.00 | | |
HD Total exceptional income (VII) | 142 579.00 | 17 115.00 | | 142 579.00 |
HE Exceptional expenses on management operations | 473.00 | 11 405.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 11 405.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 107.00 | 5 709.00 | | 142 107.00 |
HK Income tax | 190 328.00 | 448 841.00 | | 190 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 939.00 | 6 142 409.00 | | 4 480 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 600.00 | 5 134 830.00 | | 4 007 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 339.00 | 1 007 579.00 | | 473 339.00 |
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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 | 6 254 859.00 | 229 841.00 | | 6 254 859.00 |
PE DEPRECIATION Total including other intangible assets | 98 591.00 | | | 98 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156 268.00 | 229 841.00 | | 6 156 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 332.00 | | | 15 332.00 |
7C Grand total | 15 332.00 | | | 15 332.00 |
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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 | 337 136.00 | 337 136.00 | | 337 136.00 |
8C Staff and Related Accounts | 527 911.00 | 527 911.00 | | 527 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 362.00 | 70 362.00 | | 70 362.00 |
UT Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
VH Loans with a maturity of more than one year at origin | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 184.00 | 351 184.00 | | 351 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 697.00 | 351 184.00 | 17 513.00 | 368 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 821.00 | 935 821.00 | | 935 821.00 |
