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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 | 13 021.00 | 11 335.00 | 1 686.00 | 13 021.00 |
AJ Other Intangible Assets | 5 016.00 | 5 016.00 | | 5 016.00 |
AP Buildings | 1 202 588.00 | 1 011 888.00 | 190 701.00 | 1 202 588.00 |
AR Technical installations, industrial equipment and tools | 562 604.00 | 511 983.00 | 50 621.00 | 562 604.00 |
AT Other tangible assets | 159 904.00 | 139 125.00 | 20 780.00 | 159 904.00 |
AV Fixed assets in progress | 97 661.00 | | 97 661.00 | 97 661.00 |
BF Loans | 93 024.00 | | 93 024.00 | 93 024.00 |
BH Other financial assets | 120 651.00 | | 120 651.00 | 120 651.00 |
BJ TOTAL (I) | 2 254 470.00 | 1 679 346.00 | 575 124.00 | 2 254 470.00 |
BL Raw materials, supplies | 21 897.00 | | 21 897.00 | 21 897.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 54 606.00 | 4 150.00 | 50 456.00 | 54 606.00 |
BZ Other receivables | 123 320.00 | | 123 320.00 | 123 320.00 |
CF Cash and cash equivalents | 1 103 124.00 | | 1 103 124.00 | 1 103 124.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 1 307 847.00 | 4 150.00 | 1 303 697.00 | 1 307 847.00 |
CO Grand total (0 to V) | 3 562 318.00 | 1 683 496.00 | 1 878 822.00 | 3 562 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 152.00 | | 305.00 |
DH Retained earnings | 772 564.00 | 313 876.00 | | 772 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 353.00 | 458 840.00 | | 335 353.00 |
DJ Investment subsidies | 162 511.00 | 66 868.00 | | 162 511.00 |
DL TOTAL (I) | 1 273 782.00 | 842 786.00 | | 1 273 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 017.00 | 151 164.00 | | 120 017.00 |
DW Advances and down payments received on current orders | 23 135.00 | | | 23 135.00 |
DX Trade payables and related accounts | 206 751.00 | 254 289.00 | | 206 751.00 |
DY Tax and social security liabilities | 235 278.00 | 491 877.00 | | 235 278.00 |
DZ Fixed asset liabilities and related accounts | 3 622.00 | | | 3 622.00 |
EA Other liabilities | 7 236.00 | 10 432.00 | | 7 236.00 |
EB Prepaid income (2) | 9 000.00 | 3 000.00 | | 9 000.00 |
EC TOTAL (IV) | 605 040.00 | 910 762.00 | | 605 040.00 |
EE Grand total (I to V) | 1 878 822.00 | 1 753 548.00 | | 1 878 822.00 |
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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 | 523.00 | | 523.00 | 523.00 |
FG Production sold - services | 4 123 651.00 | | 4 123 651.00 | 4 123 651.00 |
FJ Net sales | 4 124 174.00 | | 4 124 174.00 | 4 124 174.00 |
FO Operating subsidies | | | 4 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 870.00 | |
FQ Other income | | | 18 743.00 | |
FR Total operating income (I) | | | 4 207 099.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 207 002.00 | |
FV Inventory change (raw materials and supplies) | | | -12 386.00 | |
FW Other purchases and external expenses | | | 1 488 578.00 | |
FX Taxes, duties, and similar payments | | | 136 143.00 | |
FY Salaries and Wages | | | 1 412 191.00 | |
FZ Social Security Contributions | | | 426 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150.00 | |
GE Other Expenses | | | 7 969.00 | |
GF Total Operating Expenses (II) | | | 3 747 619.00 | |
GG - OPERATING RESULT (I - II) | | | 459 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 314.00 | 30 096.00 | | 114 314.00 |
HD Total exceptional income (VII) | 114 314.00 | 30 096.00 | | 114 314.00 |
HF Exceptional expenses on capital transactions | 107 949.00 | 2 579.00 | | 107 949.00 |
HH Total exceptional expenses (VIII) | 107 949.00 | 2 579.00 | | 107 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 365.00 | 27 517.00 | | 6 365.00 |
HK Income tax | 130 492.00 | 184 496.00 | | 130 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 413.00 | 4 207 532.00 | | 4 321 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 986 060.00 | 3 748 691.00 | | 3 986 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 353.00 | 458 840.00 | | 335 353.00 |
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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 | 2 261 781.00 | | 116 428.00 | 2 261 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 756.00 | 213 675.00 | |
I4 DECREASES Grand Total | 4 768.00 | 118 971.00 | 2 254 470.00 | 4 768.00 |
IO DECREASES Total including other intangible assets | | | 18 037.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 768.00 | 112 215.00 | 2 022 757.00 | 4 768.00 |
KD ACQUISITIONS Total including other intangible assets | 18 037.00 | | | 18 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 747.00 | | 105 993.00 | 2 033 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 996.00 | | 10 435.00 | 209 996.00 |
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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 | 1 606 721.00 | 76 891.00 | 4 266.00 | 1 606 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 395.00 | -9 395.00 | | 9 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 016.00 | 11 335.00 | | 5 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 310.00 | 74 951.00 | 4 266.00 | 1 592 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 168.00 | 4 150.00 | 34 168.00 | 34 168.00 |
7B Total provisions for depreciation | 34 168.00 | 4 150.00 | 34 168.00 | 34 168.00 |
7C Grand total | 34 168.00 | 4 150.00 | 34 168.00 | 34 168.00 |
UE of which provisions and reversals: - Operating | | | 4 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 017.00 | | | 120 017.00 |
8B Suppliers and Related Accounts | 206 751.00 | 206 751.00 | | 206 751.00 |
8C Staff and Related Accounts | 96 855.00 | 96 855.00 | | 96 855.00 |
8D Social Security and Other Social Organizations | 125 224.00 | 125 224.00 | | 125 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UP Loans | 93 024.00 | | 93 024.00 | 93 024.00 |
UT Other financial assets | 120 651.00 | | 120 651.00 | 120 651.00 |
UX Other trade receivables | 45 849.00 | 45 849.00 | | 45 849.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VA Doubtful or disputed receivables | 8 757.00 | 8 757.00 | | 8 757.00 |
VB VAT | 73 086.00 | 73 086.00 | | 73 086.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VM Income taxes | 49 700.00 | 49 700.00 | | 49 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 738.00 | 12 738.00 | | 12 738.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 570.00 | 181 895.00 | 213 675.00 | 395 570.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 905.00 | 461 888.00 | | 581 905.00 |
