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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 284.00 | | 98 284.00 | 98 284.00 |
AP Buildings | 1 337 987.00 | 945 637.00 | 392 349.00 | 1 337 987.00 |
AR Technical installations, industrial equipment and tools | 857 358.00 | 749 857.00 | 107 501.00 | 857 358.00 |
AT Other tangible assets | 156 778.00 | 112 020.00 | 44 757.00 | 156 778.00 |
AV Fixed assets in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
BD Other fixed assets | 28 614.00 | | 28 614.00 | 28 614.00 |
BJ TOTAL (I) | 2 542 023.00 | 1 807 515.00 | 734 507.00 | 2 542 023.00 |
BL Raw materials, supplies | 5 462.00 | | 5 462.00 | 5 462.00 |
BP Services in progress | 318 295.00 | | 318 295.00 | 318 295.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 005 780.00 | 6 203.00 | 999 576.00 | 1 005 780.00 |
BZ Other receivables | 62 844.00 | | 62 844.00 | 62 844.00 |
CD Marketable securities | 20 000.00 | 228.00 | 19 771.00 | 20 000.00 |
CF Cash and cash equivalents | 1 642 603.00 | | 1 642 603.00 | 1 642 603.00 |
CH Prepaid expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 3 072 595.00 | 6 432.00 | 3 066 163.00 | 3 072 595.00 |
CO Grand total (0 to V) | 5 614 618.00 | 1 813 947.00 | 3 800 670.00 | 5 614 618.00 |
CS Evaluated investments - equity method | 39 100.00 | | 39 100.00 | 39 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 910.00 | 79 760.00 | | 79 910.00 |
DD Legal reserve (1) | 86 120.00 | 82 940.00 | | 86 120.00 |
DF Regulated reserves (1) | 3 156.00 | 3 156.00 | | 3 156.00 |
DG Other reserves | 1 871 943.00 | 1 619 091.00 | | 1 871 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 682.00 | 256 031.00 | | 298 682.00 |
DL TOTAL (I) | 2 497 820.00 | 2 198 987.00 | | 2 497 820.00 |
DQ Provisions for Expenses | 4 087.00 | 4 082.00 | | 4 087.00 |
DR TOTAL (IV) | 4 087.00 | 4 082.00 | | 4 087.00 |
DU Loans and Debts from Credit Institutions (3) | 123 346.00 | 192 123.00 | | 123 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 590.00 | 829 126.00 | | 867 590.00 |
DW Advances and down payments received on current orders | 5 906.00 | 5 906.00 | | 5 906.00 |
DX Trade payables and related accounts | 90 444.00 | 86 930.00 | | 90 444.00 |
DY Tax and social security liabilities | 117 432.00 | 114 491.00 | | 117 432.00 |
DZ Fixed asset liabilities and related accounts | 21 480.00 | | | 21 480.00 |
EA Other liabilities | 72 562.00 | | | 72 562.00 |
EC TOTAL (IV) | 1 298 763.00 | 1 228 578.00 | | 1 298 763.00 |
EE Grand total (I to V) | 3 800 670.00 | 3 431 648.00 | | 3 800 670.00 |
EG Accrued income and payables due within one year | 1 194 854.00 | 1 099 406.00 | | 1 194 854.00 |
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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 | | | 5 327.00 | |
FG Production sold - services | | | 3 982 461.00 | |
FJ Net sales | | | 3 987 788.00 | |
FM Inventory production | | | 21 071.00 | |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 637.00 | |
FQ Other income | | | 58 235.00 | |
FR Total operating income (I) | | | 4 075 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 297.00 | |
FT Inventory change (goods) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 3 159 290.00 | |
FV Inventory change (raw materials and supplies) | | | 2 049.00 | |
FW Other purchases and external expenses | | | 229 262.00 | |
FX Taxes, duties, and similar payments | | | 28 403.00 | |
FY Salaries and Wages | | | 160 656.00 | |
FZ Social Security Contributions | | | 55 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 11 191.00 | |
GF Total Operating Expenses (II) | | | 3 779 795.00 | |
GG - OPERATING RESULT (I - II) | | | 296 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325.00 | |
GK Income from other securities and fixed asset receivables | | | 633.00 | |
GL Other interest and similar income | | | 5 426.00 | |
GP Total financial income (V) | | | 6 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 228.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 934.00 | 1 351.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 181.00 | 3 949 841.00 | | 4 082 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 498.00 | 3 693 809.00 | | 3 783 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 682.00 | 256 031.00 | | 298 682.00 |
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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 | 2 507 685.00 | | 34 339.00 | 2 507 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 714.00 | |
I4 DECREASES Grand Total | | | 2 542 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 474 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 443 292.00 | | 31 018.00 | 2 443 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 393.00 | | 3 321.00 | 64 393.00 |
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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 | 1 677 420.00 | 130 096.00 | 1.00 | 1 677 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 420.00 | 130 096.00 | | 1 677 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 082.00 | 5.00 | | 4 082.00 |
6T Receivables | 6 204.00 | | | 6 204.00 |
6X Other provisions for depreciation | | 228.00 | | |
7B Total provisions for depreciation | 6 204.00 | 228.00 | | 6 204.00 |
7C Grand total | 10 286.00 | 233.00 | | 10 286.00 |
UE of which provisions and reversals: - Operating | | 5.00 | | |
UG - Financial | | 228.00 | | |
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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 | 90 444.00 | 90 444.00 | | 90 444.00 |
8C Staff and Related Accounts | 37 447.00 | 37 447.00 | | 37 447.00 |
8D Social Security and Other Social Organizations | 29 901.00 | 29 901.00 | | 29 901.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 480.00 | 21 480.00 | | 21 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 563.00 | 72 563.00 | | 72 563.00 |
UX Other trade receivables | 999 235.00 | 999 235.00 | | 999 235.00 |
UY Staff and related accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
VA Doubtful or disputed receivables | 6 545.00 | 6 545.00 | | 6 545.00 |
VB VAT | 58 262.00 | 58 262.00 | | 58 262.00 |
VH Loans with a maturity of more than one year at origin | 123 346.00 | 25 345.00 | 76 615.00 | 123 346.00 |
VI Group and Associates | 867 590.00 | 867 590.00 | | 867 590.00 |
VK Loans repaid during the year | 68 733.00 | | | 68 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 079.00 | 25 079.00 | | 25 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 17 609.00 | 17 609.00 | | 17 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 234.00 | 1 086 234.00 | | 1 086 234.00 |
VW VAT | 23 071.00 | 23 071.00 | | 23 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 856.00 | 1 194 855.00 | 76 615.00 | 1 292 856.00 |
