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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AP Buildings | 806 342.00 | 319 171.00 | 487 171.00 | 806 342.00 |
AR Technical installations, industrial equipment and tools | 380 854.00 | 275 217.00 | 105 637.00 | 380 854.00 |
AT Other tangible assets | 1 076 568.00 | 682 011.00 | 394 556.00 | 1 076 568.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 2 266 854.00 | 1 279 069.00 | 987 784.00 | 2 266 854.00 |
BL Raw materials, supplies | 28 081.00 | | 28 081.00 | 28 081.00 |
BX Customers and related accounts | 43 087.00 | | 43 087.00 | 43 087.00 |
BZ Other receivables | 30 281.00 | | 30 281.00 | 30 281.00 |
CD Marketable securities | 338 736.00 | 20 008.00 | 318 727.00 | 338 736.00 |
CF Cash and cash equivalents | 771 121.00 | | 771 121.00 | 771 121.00 |
CH Prepaid expenses | 21 338.00 | | 21 338.00 | 21 338.00 |
CJ TOTAL (II) | 1 232 646.00 | 20 008.00 | 1 212 637.00 | 1 232 646.00 |
CO Grand total (0 to V) | 3 499 501.00 | 1 299 078.00 | 2 200 422.00 | 3 499 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 396 298.00 | | | 396 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 946.00 | | | 553 946.00 |
DL TOTAL (I) | 1 082 244.00 | | | 1 082 244.00 |
DQ Provisions for Expenses | 46 572.00 | | | 46 572.00 |
DR TOTAL (IV) | 46 572.00 | | | 46 572.00 |
DU Loans and Debts from Credit Institutions (3) | 606 645.00 | | | 606 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 203 377.00 | | | 203 377.00 |
DY Tax and social security liabilities | 261 356.00 | | | 261 356.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 1 071 604.00 | | | 1 071 604.00 |
EE Grand total (I to V) | 2 200 422.00 | | | 2 200 422.00 |
EG Accrued income and payables due within one year | 751 701.00 | | | 751 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 744.00 | | | 1 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 690 030.00 | |
FJ Net sales | | | 4 690 030.00 | |
FO Operating subsidies | | | 170 068.00 | |
FQ Other income | | | 115 761.00 | |
FR Total operating income (I) | | | 4 975 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 108.00 | |
FW Other purchases and external expenses | | | 1 622 903.00 | |
FX Taxes, duties, and similar payments | | | 49 595.00 | |
FY Salaries and Wages | | | 883 156.00 | |
FZ Social Security Contributions | | | 173 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 938.00 | |
GE Other Expenses | | | 237 287.00 | |
GF Total Operating Expenses (II) | | | 4 245 788.00 | |
GG - OPERATING RESULT (I - II) | | | 730 071.00 | |
GP Total financial income (V) | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 885.00 | | | 9 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 885.00 | | | -9 885.00 |
HK Income tax | 168 623.00 | | | 168 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 982 237.00 | | | 4 982 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 290.00 | | | 4 428 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 947.00 | | | 553 947.00 |
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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 | 2 280 987.00 | | 121 363.00 | 2 280 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | 135 496.00 | 2 266 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 496.00 | 2 263 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 898.00 | | 121 363.00 | 2 277 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 1 235 606.00 | 178 960.00 | 135 496.00 | 1 235 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 936.00 | 178 960.00 | 135 496.00 | 1 232 936.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 586.00 | | 23 013.00 | 69 586.00 |
6X Other provisions for depreciation | 22 921.00 | | 2 912.00 | 22 921.00 |
7B Total provisions for depreciation | 22 921.00 | | 2 912.00 | 22 921.00 |
7C Grand total | 92 507.00 | | 25 925.00 | 92 507.00 |
UE of which provisions and reversals: - Operating | | | 23 013.00 | |
UG - Financial | | | 2 912.00 | |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 203 377.00 | 203 377.00 | | 203 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 43 087.00 | 43 087.00 | | 43 087.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 604 901.00 | 284 998.00 | 319 903.00 | 604 901.00 |
VJ Loans taken out during the year | 50 685.00 | | | 50 685.00 |
VK Loans repaid during the year | 157 735.00 | | | 157 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 356.00 | 261 356.00 | | 261 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 282.00 | 30 282.00 | | 30 282.00 |
VS Prepaid expenses | 21 338.00 | 21 338.00 | | 21 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 127.00 | 94 708.00 | 419.00 | 95 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 605.00 | 751 702.00 | 319 903.00 | 1 071 605.00 |
