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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 | 36 541.00 | 36 541.00 | | 36 541.00 |
AJ Other Intangible Assets | 5 841.00 | 2 709.00 | 3 132.00 | 5 841.00 |
AN Land | 2 208.00 | | 2 208.00 | 2 208.00 |
AP Buildings | 14 110 077.00 | 8 474 220.00 | 5 635 858.00 | 14 110 077.00 |
AR Technical installations, industrial equipment and tools | 999 058.00 | 752 352.00 | 246 706.00 | 999 058.00 |
AT Other tangible assets | 2 032 247.00 | 1 672 192.00 | 360 055.00 | 2 032 247.00 |
AV Fixed assets in progress | 566 552.00 | | 566 552.00 | 566 552.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 17 758 615.00 | 10 938 014.00 | 6 820 601.00 | 17 758 615.00 |
BL Raw materials, supplies | 71 322.00 | | 71 322.00 | 71 322.00 |
BT Goods | 43 788.00 | | 43 788.00 | 43 788.00 |
BV Advances and down payments on orders | 17 655.00 | | 17 655.00 | 17 655.00 |
BX Customers and related accounts | 29 374.00 | 160.00 | 29 214.00 | 29 374.00 |
BZ Other receivables | 302 108.00 | | 302 108.00 | 302 108.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 5 735 469.00 | | 5 735 469.00 | 5 735 469.00 |
CH Prepaid expenses | 27 115.00 | | 27 115.00 | 27 115.00 |
CJ TOTAL (II) | 6 227 008.00 | 160.00 | 6 226 848.00 | 6 227 008.00 |
CO Grand total (0 to V) | 23 985 622.00 | 10 938 174.00 | 13 047 449.00 | 23 985 622.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 213 417.00 | 4 457 919.00 | | 5 213 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 737.00 | 1 155 498.00 | | 1 901 737.00 |
DJ Investment subsidies | 5 250.00 | 34 652.00 | | 5 250.00 |
DL TOTAL (I) | 8 770 404.00 | 7 298 069.00 | | 8 770 404.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294 527.00 | 1 604 163.00 | | 3 294 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 342.00 | 130 972.00 | | 215 342.00 |
DW Advances and down payments received on current orders | -67.00 | 1 614.00 | | -67.00 |
DX Trade payables and related accounts | 157 899.00 | 227 455.00 | | 157 899.00 |
DY Tax and social security liabilities | 470 875.00 | 437 768.00 | | 470 875.00 |
DZ Fixed asset liabilities and related accounts | 68 849.00 | 54 527.00 | | 68 849.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EB Prepaid income (2) | 69 200.00 | 103 545.00 | | 69 200.00 |
EC TOTAL (IV) | 4 277 045.00 | 2 560 044.00 | | 4 277 045.00 |
EE Grand total (I to V) | 13 047 449.00 | 9 858 113.00 | | 13 047 449.00 |
EI Including equity loans | 215 342.00 | | | 215 342.00 |
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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 | 650 350.00 | | 650 350.00 | 650 350.00 |
FD Production sold - goods | 1 000 680.00 | | 1 000 680.00 | 1 000 680.00 |
FG Production sold - services | 4 537 421.00 | | 4 537 421.00 | 4 537 421.00 |
FJ Net sales | 6 188 451.00 | | 6 188 451.00 | 6 188 451.00 |
FO Operating subsidies | | | 258 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048 583.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 7 497 151.00 | |
FS Purchases of goods (including customs duties) | | | 222 661.00 | |
FT Inventory change (goods) | | | 12 838.00 | |
FU Purchases of raw materials and other supplies | | | 661 407.00 | |
FV Inventory change (raw materials and supplies) | | | -33 329.00 | |
FW Other purchases and external expenses | | | 1 356 750.00 | |
FX Taxes, duties, and similar payments | | | 129 906.00 | |
FY Salaries and Wages | | | 1 382 032.00 | |
FZ Social Security Contributions | | | 290 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 41 688.00 | |
GF Total Operating Expenses (II) | | | 4 902 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 41 917.00 | |
GU Total financial expenses (VI) | | | 41 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 520.00 | 47 962.00 | | 69 520.00 |
HB Exceptional income from capital transactions | 36 902.00 | 29 402.00 | | 36 902.00 |
HD Total exceptional income (VII) | 106 422.00 | 77 364.00 | | 106 422.00 |
HE Exceptional expenses on management operations | | 26 227.00 | | |
HF Exceptional expenses on capital transactions | 12 522.00 | | | 12 522.00 |
HH Total exceptional expenses (VIII) | 12 522.00 | 26 227.00 | | 12 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 900.00 | 51 137.00 | | 93 900.00 |
HK Income tax | 744 751.00 | 503 323.00 | | 744 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 666.00 | 7 390 150.00 | | 7 603 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 928.00 | 6 234 652.00 | | 5 701 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 737.00 | 1 155 498.00 | | 1 901 737.00 |
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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 | 16 380 481.00 | | 1 715 007.00 | 16 380 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | 262 338.00 | 74 536.00 | 17 758 615.00 | 262 338.00 |
IO DECREASES Total including other intangible assets | | | 42 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 338.00 | 74 536.00 | 17 710 143.00 | 262 338.00 |
KD ACQUISITIONS Total including other intangible assets | 42 382.00 | | | 42 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 332 909.00 | | 1 714 107.00 | 16 332 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | 900.00 | 5 190.00 |
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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 | 10 161 447.00 | 838 580.00 | 62 013.00 | 10 161 447.00 |
PE DEPRECIATION Total including other intangible assets | 38 731.00 | 519.00 | | 38 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122 715.00 | 838 061.00 | 62 013.00 | 10 122 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73.00 | 160.00 | 73.00 | 73.00 |
7B Total provisions for depreciation | 73.00 | 160.00 | 73.00 | 73.00 |
7C Grand total | | 160.00 | | |
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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 | 157 899.00 | 157 899.00 | | 157 899.00 |
8C Staff and Related Accounts | 258 336.00 | 258 336.00 | | 258 336.00 |
8D Social Security and Other Social Organizations | 152 841.00 | 152 841.00 | | 152 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 849.00 | 68 849.00 | | 68 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 69 200.00 | 69 200.00 | | 69 200.00 |
UT Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
UX Other trade receivables | 29 201.00 | 29 201.00 | | 29 201.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 223 719.00 | 223 719.00 | | 223 719.00 |
VH Loans with a maturity of more than one year at origin | 3 294 527.00 | 194 743.00 | 2 645 062.00 | 3 294 527.00 |
VI Group and Associates | 215 342.00 | 215 342.00 | | 215 342.00 |
VN Other taxes, similar payments | 71 857.00 | 71 857.00 | | 71 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 107.00 | 48 107.00 | | 48 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
VS Prepaid expenses | 27 115.00 | 27 115.00 | | 27 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 684.00 | 358 597.00 | 4 087.00 | 362 684.00 |
VW VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 112.00 | 1 177 328.00 | 2 645 062.00 | 4 277 112.00 |
