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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 | 217 405.00 | 146 617.00 | 70 788.00 | 217 405.00 |
AP Buildings | 2 164 214.00 | 1 854 592.00 | 309 622.00 | 2 164 214.00 |
AR Technical installations, industrial equipment and tools | 1 862 941.00 | 1 563 607.00 | 299 334.00 | 1 862 941.00 |
AT Other tangible assets | 544 816.00 | 424 560.00 | 120 256.00 | 544 816.00 |
AV Fixed assets in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 4 793 961.00 | 3 989 375.00 | 904 587.00 | 4 793 961.00 |
BL Raw materials, supplies | 19 541.00 | | 19 541.00 | 19 541.00 |
BT Goods | 39.00 | | 39.00 | 39.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 138.00 | 200.00 | 3 938.00 | 4 138.00 |
BZ Other receivables | 101 143.00 | | 101 143.00 | 101 143.00 |
CF Cash and cash equivalents | 1 236 491.00 | | 1 236 491.00 | 1 236 491.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 1 370 643.00 | 200.00 | 1 370 442.00 | 1 370 643.00 |
CO Grand total (0 to V) | 6 164 604.00 | 3 989 575.00 | 2 175 029.00 | 6 164 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 600 659.00 | 580 574.00 | | 600 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 257.00 | 399 085.00 | | 495 257.00 |
DL TOTAL (I) | 1 179 640.00 | 1 063 383.00 | | 1 179 640.00 |
DP Provisions for Risks | 13 445.00 | 23 631.00 | | 13 445.00 |
DQ Provisions for Expenses | 20 937.00 | 14 209.00 | | 20 937.00 |
DR TOTAL (IV) | 34 382.00 | 37 840.00 | | 34 382.00 |
DU Loans and Debts from Credit Institutions (3) | 229 820.00 | 90 760.00 | | 229 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 853.00 | 83 331.00 | | 128 853.00 |
DW Advances and down payments received on current orders | 396.00 | 330.00 | | 396.00 |
DX Trade payables and related accounts | 57 644.00 | 68 042.00 | | 57 644.00 |
DY Tax and social security liabilities | 390 454.00 | 365 026.00 | | 390 454.00 |
DZ Fixed asset liabilities and related accounts | 6 841.00 | 6 301.00 | | 6 841.00 |
EA Other liabilities | 143 410.00 | 18 560.00 | | 143 410.00 |
EB Prepaid income (2) | 3 588.00 | 3 518.00 | | 3 588.00 |
EC TOTAL (IV) | 961 007.00 | 635 867.00 | | 961 007.00 |
EE Grand total (I to V) | 2 175 029.00 | 1 737 091.00 | | 2 175 029.00 |
EI Including equity loans | 128 853.00 | | | 128 853.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 2 901 848.00 | | 2 901 848.00 | 2 901 848.00 |
FJ Net sales | 2 902 004.00 | | 2 902 004.00 | 2 902 004.00 |
FO Operating subsidies | | | 53 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 316.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 3 055 813.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 271 983.00 | |
FV Inventory change (raw materials and supplies) | | | -4 431.00 | |
FW Other purchases and external expenses | | | 616 074.00 | |
FX Taxes, duties, and similar payments | | | 115 343.00 | |
FY Salaries and Wages | | | 759 106.00 | |
FZ Social Security Contributions | | | 165 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 128.00 | |
GE Other Expenses | | | 223 214.00 | |
GF Total Operating Expenses (II) | | | 2 378 633.00 | |
GG - OPERATING RESULT (I - II) | | | 677 180.00 | |
GL Other interest and similar income | | | 7 598.00 | |
GP Total financial income (V) | | | 7 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 336.00 | | |
HB Exceptional income from capital transactions | 1 460.00 | 4 724.00 | | 1 460.00 |
HC Reversals of provisions and transfers of expenses | | 809.00 | | |
HD Total exceptional income (VII) | 1 460.00 | 9 870.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 10 579.00 | 1 394.00 | | 10 579.00 |
HH Total exceptional expenses (VIII) | 10 631.00 | 1 394.00 | | 10 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 171.00 | 8 475.00 | | -9 171.00 |
HK Income tax | 180 350.00 | 131 436.00 | | 180 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 871.00 | 1 770 830.00 | | 3 064 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 614.00 | 1 371 746.00 | | 2 569 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 257.00 | 399 085.00 | | 495 257.00 |
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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 | 4 729 742.00 | | 210 812.00 | 4 729 742.00 |
I4 DECREASES Grand Total | | 149 055.00 | 4 791 500.00 | |
IO DECREASES Total including other intangible assets | | 22 836.00 | 217 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 219.00 | 4 574 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 974.00 | | 35 266.00 | 204 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524 768.00 | | 175 546.00 | 4 524 768.00 |
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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 | 3 923 667.00 | 214 762.00 | 149 054.00 | 3 923 667.00 |
PE DEPRECIATION Total including other intangible assets | 132 901.00 | 36 551.00 | 22 836.00 | 132 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790 766.00 | 178 211.00 | 126 219.00 | 3 790 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 840.00 | 27 839.00 | 31 297.00 | 37 840.00 |
6T Receivables | 300.00 | | 100.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 100.00 | 300.00 |
7C Grand total | 38 140.00 | 27 839.00 | 31 397.00 | 38 140.00 |
UE of which provisions and reversals: - Operating | | 25 128.00 | 31 397.00 | |
UJ - Exceptional | | 2 711.00 | | |
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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 | 57 644.00 | 57 644.00 | | 57 644.00 |
8C Staff and Related Accounts | 124 736.00 | 124 736.00 | | 124 736.00 |
8D Social Security and Other Social Organizations | 64 431.00 | 64 431.00 | | 64 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 806.00 | 143 806.00 | | 143 806.00 |
8L Deferred income | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
UX Other trade receivables | 688.00 | 688.00 | | 688.00 |
VA Doubtful or disputed receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 14 673.00 | 14 673.00 | | 14 673.00 |
VG Loans with a maturity of up to one year at origin | 229 820.00 | 229 820.00 | | 229 820.00 |
VI Group and Associates | 128 853.00 | 128 853.00 | | 128 853.00 |
VN Other taxes, similar payments | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 286.00 | 201 286.00 | | 201 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 829.00 | 84 829.00 | | 84 829.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 034.00 | 114 573.00 | 2 461.00 | 117 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 007.00 | 961 007.00 | | 961 007.00 |
