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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 | 10 838.00 | 10 039.00 | 799.00 | 10 838.00 |
AP Buildings | 1 151 607.00 | 464 126.00 | 687 482.00 | 1 151 607.00 |
AR Technical installations, industrial equipment and tools | 954 830.00 | 594 183.00 | 360 647.00 | 954 830.00 |
AT Other tangible assets | 59 081.00 | 33 058.00 | 26 023.00 | 59 081.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 176 957.00 | 1 101 407.00 | 1 075 550.00 | 2 176 957.00 |
BL Raw materials, supplies | 28 982.00 | | 28 982.00 | 28 982.00 |
BT Goods | 4 778.00 | 2 403.00 | 2 375.00 | 4 778.00 |
BX Customers and related accounts | 49 287.00 | | 49 287.00 | 49 287.00 |
BZ Other receivables | 1 123 791.00 | | 1 123 791.00 | 1 123 791.00 |
CD Marketable securities | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 540 611.00 | | 540 611.00 | 540 611.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 1 762 742.00 | 2 403.00 | 1 760 339.00 | 1 762 742.00 |
CO Grand total (0 to V) | 3 939 699.00 | 1 103 809.00 | 2 835 890.00 | 3 939 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 770 779.00 | 1 122 677.00 | | 1 770 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 478.00 | 848 102.00 | | 616 478.00 |
DL TOTAL (I) | 2 396 057.00 | 1 979 579.00 | | 2 396 057.00 |
DP Provisions for Risks | 4 083.00 | 3 043.00 | | 4 083.00 |
DR TOTAL (IV) | 4 083.00 | 3 043.00 | | 4 083.00 |
DU Loans and Debts from Credit Institutions (3) | 40 752.00 | 121 744.00 | | 40 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 219 223.00 | 349 111.00 | | 219 223.00 |
DY Tax and social security liabilities | 174 353.00 | 228 817.00 | | 174 353.00 |
EA Other liabilities | 244.00 | 61 438.00 | | 244.00 |
EC TOTAL (IV) | 435 750.00 | 761 111.00 | | 435 750.00 |
EE Grand total (I to V) | 2 835 890.00 | 2 743 733.00 | | 2 835 890.00 |
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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 | 62 592.00 | | 62 592.00 | 62 592.00 |
FD Production sold - goods | 5 357 161.00 | | 5 357 161.00 | 5 357 161.00 |
FG Production sold - services | 110 203.00 | | 110 203.00 | 110 203.00 |
FJ Net sales | 5 529 957.00 | | 5 529 957.00 | 5 529 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 647.00 | |
FQ Other income | | | 9 451.00 | |
FR Total operating income (I) | | | 5 598 054.00 | |
FS Purchases of goods (including customs duties) | | | 56 150.00 | |
FT Inventory change (goods) | | | 2 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 706.00 | |
FV Inventory change (raw materials and supplies) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 1 040 979.00 | |
FX Taxes, duties, and similar payments | | | 71 329.00 | |
FY Salaries and Wages | | | 951 795.00 | |
FZ Social Security Contributions | | | 125 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 1 054 225.00 | |
GF Total Operating Expenses (II) | | | 4 734 402.00 | |
GG - OPERATING RESULT (I - II) | | | 863 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 901.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 11 115.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 6 534.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 6 534.00 | | 487.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 19 383.00 | 5 889.00 | | 19 383.00 |
HH Total exceptional expenses (VIII) | 21 883.00 | 5 889.00 | | 21 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 396.00 | 644.00 | | -21 396.00 |
HK Income tax | 236 144.00 | 356 866.00 | | 236 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 656.00 | 6 735 172.00 | | 5 609 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 993 179.00 | 5 887 070.00 | | 4 993 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 478.00 | 848 102.00 | | 616 478.00 |
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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 | 2 151 483.00 | | 289 197.00 | 2 151 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 263 723.00 | 2 176 957.00 | |
IO DECREASES Total including other intangible assets | | 2 839.00 | 10 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 884.00 | 2 165 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 877.00 | | 800.00 | 12 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 006.00 | | 288 397.00 | 2 138 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 171 257.00 | 174 489.00 | 244 339.00 | 1 171 257.00 |
PE DEPRECIATION Total including other intangible assets | 12 877.00 | 1.00 | 2 839.00 | 12 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 380.00 | 174 488.00 | 241 500.00 | 1 158 380.00 |
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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 | 3 043.00 | 4 083.00 | 3 043.00 | 3 043.00 |
6N Inventories and work in progress | 2 239.00 | 164.00 | | 2 239.00 |
7B Total provisions for depreciation | 2 239.00 | 164.00 | | 2 239.00 |
7C Grand total | 5 282.00 | 4 247.00 | 3 043.00 | 5 282.00 |
UE of which provisions and reversals: - Operating | | 4 247.00 | 3 043.00 | |
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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 | 219 223.00 | 219 223.00 | | 219 223.00 |
8C Staff and Related Accounts | 132 329.00 | 132 329.00 | | 132 329.00 |
8D Social Security and Other Social Organizations | 38 863.00 | 38 863.00 | | 38 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 49 287.00 | 49 287.00 | | 49 287.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 47 992.00 | 47 992.00 | | 47 992.00 |
VC Group and associates | 1 046 022.00 | 1 046 022.00 | | 1 046 022.00 |
VH Loans with a maturity of more than one year at origin | 40 752.00 | 40 752.00 | | 40 752.00 |
VJ Loans taken out during the year | 40 814.00 | | | 40 814.00 |
VK Loans repaid during the year | 121 806.00 | | | 121 806.00 |
VP Miscellaneous | 22 968.00 | 22 968.00 | | 22 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VS Prepaid expenses | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 437.00 | 1 181 437.00 | | 1 181 437.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 573.00 | 434 573.00 | | 434 573.00 |
