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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 | 50 282.00 | 24 922.00 | 25 361.00 | 50 282.00 |
AP Buildings | 9 505 064.00 | 8 055 014.00 | 1 450 050.00 | 9 505 064.00 |
AR Technical installations, industrial equipment and tools | 940 242.00 | 848 354.00 | 91 889.00 | 940 242.00 |
AT Other tangible assets | 633 038.00 | 304 214.00 | 328 823.00 | 633 038.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 11 134 208.00 | 9 232 504.00 | 1 901 704.00 | 11 134 208.00 |
BL Raw materials, supplies | 19 932.00 | | 19 932.00 | 19 932.00 |
BT Goods | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 145 404.00 | | 145 404.00 | 145 404.00 |
BZ Other receivables | 67 712.00 | | 67 712.00 | 67 712.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 7 043 172.00 | | 7 043 172.00 | 7 043 172.00 |
CH Prepaid expenses | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 8 289 432.00 | | 8 289 432.00 | 8 289 432.00 |
CO Grand total (0 to V) | 19 423 640.00 | 9 232 504.00 | 10 191 136.00 | 19 423 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 8 738 192.00 | 8 015 001.00 | | 8 738 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 597.00 | 723 191.00 | | 386 597.00 |
DL TOTAL (I) | 9 292 238.00 | 8 905 641.00 | | 9 292 238.00 |
DP Provisions for Risks | 15 836.00 | 30 685.00 | | 15 836.00 |
DQ Provisions for Expenses | 76 310.00 | 57 179.00 | | 76 310.00 |
DR TOTAL (IV) | 92 146.00 | 87 864.00 | | 92 146.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 307.00 | | 157.00 |
DW Advances and down payments received on current orders | 123 951.00 | 164 876.00 | | 123 951.00 |
DX Trade payables and related accounts | 490 371.00 | 310 879.00 | | 490 371.00 |
DY Tax and social security liabilities | 192 272.00 | 324 333.00 | | 192 272.00 |
EC TOTAL (IV) | 806 752.00 | 800 395.00 | | 806 752.00 |
EE Grand total (I to V) | 10 191 136.00 | 9 793 900.00 | | 10 191 136.00 |
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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 | 16 091.00 | | 16 091.00 | 16 091.00 |
FG Production sold - services | 2 251 669.00 | | 2 251 669.00 | 2 251 669.00 |
FJ Net sales | 2 267 761.00 | | 2 267 761.00 | 2 267 761.00 |
FN Capitalized production | | | 1 371.00 | |
FO Operating subsidies | | | 371 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 644 216.00 | |
FS Purchases of goods (including customs duties) | | | 2 447.00 | |
FU Purchases of raw materials and other supplies | | | 98 846.00 | |
FV Inventory change (raw materials and supplies) | | | -1 375.00 | |
FW Other purchases and external expenses | | | 895 830.00 | |
FX Taxes, duties, and similar payments | | | 96 453.00 | |
FY Salaries and Wages | | | 483 183.00 | |
FZ Social Security Contributions | | | 122 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 131.00 | |
GE Other Expenses | | | 170 304.00 | |
GF Total Operating Expenses (II) | | | 2 292 340.00 | |
GG - OPERATING RESULT (I - II) | | | 351 876.00 | |
GL Other interest and similar income | | | 23 763.00 | |
GP Total financial income (V) | | | 23 763.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 045.00 | | | 11 045.00 |
HB Exceptional income from capital transactions | 1 764.00 | 1 103 681.00 | | 1 764.00 |
HC Reversals of provisions and transfers of expenses | 14 849.00 | | | 14 849.00 |
HD Total exceptional income (VII) | 27 658.00 | 1 103 681.00 | | 27 658.00 |
HE Exceptional expenses on management operations | 1 699.00 | 11 680.00 | | 1 699.00 |
HG Exceptional depreciation and provisions | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 3 416.00 | 11 680.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 242.00 | 1 092 001.00 | | 24 242.00 |
HK Income tax | 13 284.00 | 234 482.00 | | 13 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 638.00 | 3 049 273.00 | | 2 695 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 041.00 | 2 326 082.00 | | 2 309 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 597.00 | 723 191.00 | | 386 597.00 |
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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 | 11 100 702.00 | | 73 985.00 | 11 100 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 2 582.00 | |
I4 DECREASES Grand Total | 3 085.00 | 37 394.00 | 11 134 208.00 | 3 085.00 |
IO DECREASES Total including other intangible assets | | | 50 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 085.00 | 37 381.00 | 11 081 344.00 | 3 085.00 |
KD ACQUISITIONS Total including other intangible assets | 47 482.00 | | 2 800.00 | 47 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 050 626.00 | | 71 185.00 | 11 050 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | | 2 594.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 000.00 | | | 3 000.00 |
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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 | 8 863 535.00 | 406 351.00 | 37 382.00 | 8 863 535.00 |
PE DEPRECIATION Total including other intangible assets | 24 416.00 | 506.00 | | 24 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 839 119.00 | 405 845.00 | 37 382.00 | 8 839 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 864.00 | 19 131.00 | 14 849.00 | 87 864.00 |
6T Receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | | 3 728.00 | 3 728.00 |
7C Grand total | 91 592.00 | 19 131.00 | 18 578.00 | 91 592.00 |
UE of which provisions and reversals: - Operating | | 19 131.00 | 3 728.00 | |
UJ - Exceptional | | | 14 849.00 | |
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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 | 490 371.00 | 490 371.00 | | 490 371.00 |
8C Staff and Related Accounts | 69 466.00 | 69 466.00 | | 69 466.00 |
8D Social Security and Other Social Organizations | 69 732.00 | 69 732.00 | | 69 732.00 |
8E Income Taxes | 15 743.00 | 15 743.00 | | 15 743.00 |
UT Other financial assets | 2 582.00 | | | 2 582.00 |
UX Other trade receivables | 145 404.00 | | | 145 404.00 |
UY Staff and related accounts | 2 388.00 | | | 2 388.00 |
VB VAT | 64 847.00 | | | 64 847.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 181.00 | 27 181.00 | | 27 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 9 821.00 | | | 9 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 520.00 | 222 938.00 | 2 582.00 | 225 520.00 |
VW VAT | 10 150.00 | 10 150.00 | | 10 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 801.00 | 682 801.00 | | 682 801.00 |
