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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 | 26 322.00 | 23 961.00 | 50 282.00 |
AP Buildings | 9 505 501.00 | 8 366 613.00 | 1 138 889.00 | 9 505 501.00 |
AR Technical installations, industrial equipment and tools | 932 737.00 | 859 785.00 | 72 952.00 | 932 737.00 |
AT Other tangible assets | 651 470.00 | 346 370.00 | 305 100.00 | 651 470.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 11 145 722.00 | 9 599 089.00 | 1 546 634.00 | 11 145 722.00 |
BL Raw materials, supplies | 25 334.00 | | 25 334.00 | 25 334.00 |
BT Goods | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 165 609.00 | | 165 609.00 | 165 609.00 |
BZ Other receivables | 162 193.00 | | 162 193.00 | 162 193.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 10 206 899.00 | | 10 206 899.00 | 10 206 899.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 11 576 950.00 | | 11 576 950.00 | 11 576 950.00 |
CO Grand total (0 to V) | 22 722 672.00 | 9 599 089.00 | 13 123 583.00 | 22 722 672.00 |
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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 | 9 124 789.00 | 8 738 192.00 | | 9 124 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958 571.00 | 386 597.00 | | 1 958 571.00 |
DL TOTAL (I) | 11 250 809.00 | 9 292 238.00 | | 11 250 809.00 |
DP Provisions for Risks | 15 836.00 | 15 836.00 | | 15 836.00 |
DQ Provisions for Expenses | 61 096.00 | 76 310.00 | | 61 096.00 |
DR TOTAL (IV) | 76 932.00 | 92 146.00 | | 76 932.00 |
DU Loans and Debts from Credit Institutions (3) | 17 214.00 | 157.00 | | 17 214.00 |
DW Advances and down payments received on current orders | 149 836.00 | 123 951.00 | | 149 836.00 |
DX Trade payables and related accounts | 745 003.00 | 490 371.00 | | 745 003.00 |
DY Tax and social security liabilities | 883 739.00 | 192 272.00 | | 883 739.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 795 842.00 | 806 752.00 | | 1 795 842.00 |
EE Grand total (I to V) | 13 123 583.00 | 10 191 136.00 | | 13 123 583.00 |
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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 | 52 428.00 | | 52 428.00 | 52 428.00 |
FG Production sold - services | 6 514 864.00 | | 6 514 864.00 | 6 514 864.00 |
FJ Net sales | 6 567 292.00 | | 6 567 292.00 | 6 567 292.00 |
FN Capitalized production | | | 1 346.00 | |
FO Operating subsidies | | | 33 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 214.00 | |
FQ Other income | | | 13 181.00 | |
FR Total operating income (I) | | | 6 630 175.00 | |
FS Purchases of goods (including customs duties) | | | 10 674.00 | |
FU Purchases of raw materials and other supplies | | | 249 230.00 | |
FV Inventory change (raw materials and supplies) | | | -5 993.00 | |
FW Other purchases and external expenses | | | 1 731 674.00 | |
FX Taxes, duties, and similar payments | | | 142 722.00 | |
FY Salaries and Wages | | | 808 023.00 | |
FZ Social Security Contributions | | | 249 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 497 541.00 | |
GF Total Operating Expenses (II) | | | 4 079 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 550 264.00 | |
GL Other interest and similar income | | | 23 494.00 | |
GP Total financial income (V) | | | 23 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 671.00 | 11 045.00 | | 12 671.00 |
HB Exceptional income from capital transactions | 34 164.00 | 1 764.00 | | 34 164.00 |
HC Reversals of provisions and transfers of expenses | | 14 849.00 | | |
HD Total exceptional income (VII) | 46 836.00 | 27 658.00 | | 46 836.00 |
HE Exceptional expenses on management operations | 60.00 | 1 699.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 7 340.00 | | | 7 340.00 |
HG Exceptional depreciation and provisions | | 1 718.00 | | |
HH Total exceptional expenses (VIII) | 7 400.00 | 3 416.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 436.00 | 24 242.00 | | 39 436.00 |
HK Income tax | 654 622.00 | 13 284.00 | | 654 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700 505.00 | 2 695 638.00 | | 6 700 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 933.00 | 2 309 041.00 | | 4 741 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958 571.00 | 386 597.00 | | 1 958 571.00 |
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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 | 11 134 208.00 | | 48 601.00 | 11 134 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | 37 087.00 | 11 145 722.00 | |
IO DECREASES Total including other intangible assets | | | 50 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 087.00 | 11 092 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 282.00 | | | 50 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 081 344.00 | | 48 451.00 | 11 081 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | 150.00 | 2 582.00 |
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 | 9 232 504.00 | 396 332.00 | 29 747.00 | 9 232 504.00 |
PE DEPRECIATION Total including other intangible assets | 24 922.00 | 1 400.00 | | 24 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207 582.00 | 394 932.00 | 29 747.00 | 9 207 582.00 |
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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 | 92 146.00 | | 15 214.00 | 92 146.00 |
7C Grand total | 92 146.00 | | 15 214.00 | 92 146.00 |
UE of which provisions and reversals: - Operating | | | 15 214.00 | |
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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 | 745 003.00 | 745 003.00 | | 745 003.00 |
8C Staff and Related Accounts | 67 272.00 | 67 272.00 | | 67 272.00 |
8D Social Security and Other Social Organizations | 95 529.00 | 95 529.00 | | 95 529.00 |
8E Income Taxes | 648 505.00 | 648 505.00 | | 648 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
UX Other trade receivables | 165 609.00 | 165 609.00 | | 165 609.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 105 327.00 | 105 327.00 | | 105 327.00 |
VG Loans with a maturity of up to one year at origin | 17 214.00 | 17 214.00 | | 17 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 472.00 | 47 472.00 | | 47 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 678.00 | 55 678.00 | | 55 678.00 |
VS Prepaid expenses | 12 934.00 | 12 934.00 | | 12 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 468.00 | 340 736.00 | 2 732.00 | 343 468.00 |
VW VAT | 24 961.00 | 24 961.00 | | 24 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 006.00 | 1 646 006.00 | | 1 646 006.00 |
