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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 | 11 023.00 | 9 610.00 | 1 413.00 | 11 023.00 |
AN Land | 5 876.00 | 5 876.00 | | 5 876.00 |
AP Buildings | 347 328.00 | 314 225.00 | 33 103.00 | 347 328.00 |
AR Technical installations, industrial equipment and tools | 353 303.00 | 267 756.00 | 85 546.00 | 353 303.00 |
AT Other tangible assets | 879 539.00 | 484 779.00 | 394 760.00 | 879 539.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 598 112.00 | 1 082 248.00 | 515 864.00 | 1 598 112.00 |
BL Raw materials, supplies | 29 956.00 | | 29 956.00 | 29 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 290.00 | | 69 290.00 | 69 290.00 |
BZ Other receivables | 125 471.00 | | 125 471.00 | 125 471.00 |
CF Cash and cash equivalents | 2 228 596.00 | | 2 228 596.00 | 2 228 596.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 2 457 022.00 | | 2 457 022.00 | 2 457 022.00 |
CO Grand total (0 to V) | 4 055 134.00 | 1 082 248.00 | 2 972 886.00 | 4 055 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 52 117.00 | 52 117.00 | | 52 117.00 |
DH Retained earnings | 47 930.00 | 47 930.00 | | 47 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 536.00 | 795 899.00 | | 664 536.00 |
DJ Investment subsidies | 998.00 | 4 610.00 | | 998.00 |
DL TOTAL (I) | 807 506.00 | 942 480.00 | | 807 506.00 |
DP Provisions for Risks | | 208 281.00 | | |
DQ Provisions for Expenses | 44 196.00 | 38 867.00 | | 44 196.00 |
DR TOTAL (IV) | 44 196.00 | 247 148.00 | | 44 196.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 1 413.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 965.00 | 215 649.00 | | 1 306 965.00 |
DX Trade payables and related accounts | 353 370.00 | 210 402.00 | | 353 370.00 |
DY Tax and social security liabilities | 377 053.00 | 451 029.00 | | 377 053.00 |
DZ Fixed asset liabilities and related accounts | 19 577.00 | | | 19 577.00 |
EA Other liabilities | 63 407.00 | 139 977.00 | | 63 407.00 |
EB Prepaid income (2) | | 9 600.00 | | |
EC TOTAL (IV) | 2 121 183.00 | 1 028 070.00 | | 2 121 183.00 |
EE Grand total (I to V) | 2 972 886.00 | 2 217 697.00 | | 2 972 886.00 |
EG Accrued income and payables due within one year | 1 924 189.00 | 813 924.00 | | 1 924 189.00 |
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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 | | | 137.00 | |
FD Production sold - goods | | | 3 049 898.00 | |
FJ Net sales | | | 3 050 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369 237.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 419 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 361 328.00 | |
FV Inventory change (raw materials and supplies) | | | -11 820.00 | |
FW Other purchases and external expenses | | | 970 333.00 | |
FX Taxes, duties, and similar payments | | | 200 051.00 | |
FY Salaries and Wages | | | 1 285 852.00 | |
FZ Social Security Contributions | | | 420 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 237.00 | |
GB Operating Expenses - Provisions | | | 5 329.00 | |
GE Other Expenses | | | 122 450.00 | |
GF Total Operating Expenses (II) | | | 3 485 530.00 | |
GG - OPERATING RESULT (I - II) | | | 933 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 295.00 | 4 344 503.00 | | 4 419 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 530.00 | 3 099 556.00 | | 3 485 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 764.00 | 1 244 946.00 | | 933 764.00 |
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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 | 1 526 690.00 | | 71 421.00 | 1 526 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 1 598 112.00 | |
IO DECREASES Total including other intangible assets | | | 11 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 023.00 | | | 11 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 706.00 | | 71 341.00 | 1 514 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 80.00 | 960.00 |
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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 | 951 010.00 | 131 237.00 | 1 082 248.00 | 951 010.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 2 225.00 | 9 610.00 | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 626.00 | 129 012.00 | 1 072 638.00 | 943 626.00 |
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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 | 247 147.00 | 5 329.00 | 208 280.00 | 247 147.00 |
6T Receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
7B Total provisions for depreciation | 3 158.00 | | 3 158.00 | 3 158.00 |
7C Grand total | 250 306.00 | 5 329.00 | 211 439.00 | 250 306.00 |
UE of which provisions and reversals: - Operating | | 5 329.00 | 211 439.00 | |
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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 | 196 994.00 | | 196 994.00 | 196 994.00 |
8B Suppliers and Related Accounts | 353 370.00 | 353 370.00 | | 353 370.00 |
8C Staff and Related Accounts | 256 919.00 | 256 919.00 | | 256 919.00 |
8D Social Security and Other Social Organizations | 109 788.00 | 109 788.00 | | 109 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 577.00 | 19 577.00 | | 19 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 407.00 | 63 407.00 | | 63 407.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 69 290.00 | 69 290.00 | | 69 290.00 |
VB VAT | 26 441.00 | 26 441.00 | | 26 441.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 1 109 971.00 | 1 109 971.00 | | 1 109 971.00 |
VM Income taxes | 79 371.00 | 79 371.00 | | 79 371.00 |
VN Other taxes, similar payments | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 526.00 | 17 526.00 | | 17 526.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 510.00 | 198 469.00 | 1 040.00 | 199 510.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 183.00 | 1 924 189.00 | 196 994.00 | 2 121 183.00 |
