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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 4 209 111.00 | 3 536 769.00 | 672 342.00 | 4 209 111.00 |
AT Other tangible assets | 965 502.00 | 689 664.00 | 275 838.00 | 965 502.00 |
BJ TOTAL (I) | 5 237 539.00 | 4 239 051.00 | 998 488.00 | 5 237 539.00 |
BX Customers and related accounts | 816 135.00 | | 816 135.00 | 816 135.00 |
BZ Other receivables | 20 041.00 | | 20 041.00 | 20 041.00 |
CD Marketable securities | 1 750 516.00 | | 1 750 516.00 | 1 750 516.00 |
CF Cash and cash equivalents | 4 368 062.00 | | 4 368 062.00 | 4 368 062.00 |
CH Prepaid expenses | 9 962.00 | | 9 962.00 | 9 962.00 |
CJ TOTAL (II) | 6 964 715.00 | | 6 964 715.00 | 6 964 715.00 |
CO Grand total (0 to V) | 12 202 253.00 | 4 239 051.00 | 7 963 202.00 | 12 202 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 903.00 | 1 903.00 | | 1 903.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 5 528 109.00 | 4 563 128.00 | | 5 528 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 440.00 | 1 014 982.00 | | 1 172 440.00 |
DL TOTAL (I) | 6 790 453.00 | 5 668 013.00 | | 6 790 453.00 |
DU Loans and Debts from Credit Institutions (3) | 602 382.00 | 258 987.00 | | 602 382.00 |
DX Trade payables and related accounts | 103 661.00 | 122 429.00 | | 103 661.00 |
DY Tax and social security liabilities | 466 707.00 | 464 945.00 | | 466 707.00 |
EC TOTAL (IV) | 1 172 749.00 | 846 361.00 | | 1 172 749.00 |
EE Grand total (I to V) | 7 963 202.00 | 6 514 374.00 | | 7 963 202.00 |
EG Accrued income and payables due within one year | 768 616.00 | 702 579.00 | | 768 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 958 866.00 | | 3 958 866.00 | 3 958 866.00 |
FJ Net sales | 3 958 866.00 | | 3 958 866.00 | 3 958 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 963 274.00 | |
FW Other purchases and external expenses | | | 568 005.00 | |
FX Taxes, duties, and similar payments | | | 55 888.00 | |
FY Salaries and Wages | | | 825 337.00 | |
FZ Social Security Contributions | | | 479 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 516.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 418 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 636.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 832.00 | |
GP Total financial income (V) | | | 5 832.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | 11 075.00 | | 4 394.00 |
A2 TOTAL ASSETS | 1 054.00 | 1 042.00 | | 1 054.00 |
HA Exceptional income from management transactions | 4 552.00 | | | 4 552.00 |
HB Exceptional income from capital transactions | 128 100.00 | 93 400.00 | | 128 100.00 |
HD Total exceptional income (VII) | 132 652.00 | 93 400.00 | | 132 652.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 100 024.00 | 30 888.00 | | 100 024.00 |
HH Total exceptional expenses (VIII) | 100 387.00 | 30 888.00 | | 100 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 265.00 | 62 512.00 | | 32 265.00 |
HK Income tax | 409 403.00 | 376 169.00 | | 409 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 758.00 | 3 719 457.00 | | 4 101 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 929 318.00 | 2 704 475.00 | | 2 929 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 440.00 | 1 014 982.00 | | 1 172 440.00 |
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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 | 4 942 945.00 | | 508 050.00 | 4 942 945.00 |
I4 DECREASES Grand Total | | 213 457.00 | 5 237 539.00 | |
IO DECREASES Total including other intangible assets | | | 62 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 457.00 | 5 174 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 926.00 | | | 62 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880 019.00 | | 508 050.00 | 4 880 019.00 |
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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 | 3 862 968.00 | 489 516.00 | 113 433.00 | 3 862 968.00 |
PE DEPRECIATION Total including other intangible assets | 12 618.00 | | | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 350.00 | 489 516.00 | 113 433.00 | 3 850 350.00 |
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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 | 103 661.00 | 103 661.00 | | 103 661.00 |
8C Staff and Related Accounts | 120 739.00 | 120 739.00 | | 120 739.00 |
8D Social Security and Other Social Organizations | 98 692.00 | 98 692.00 | | 98 692.00 |
8E Income Taxes | 53 079.00 | 53 079.00 | | 53 079.00 |
UX Other trade receivables | 816 135.00 | 816 135.00 | | 816 135.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 14 322.00 | 14 322.00 | | 14 322.00 |
VH Loans with a maturity of more than one year at origin | 602 382.00 | 198 249.00 | 404 133.00 | 602 382.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 156 650.00 | | | 156 650.00 |
VP Miscellaneous | 3 821.00 | 3 821.00 | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 9 962.00 | 9 962.00 | | 9 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 137.00 | 846 137.00 | | 846 137.00 |
VW VAT | 181 117.00 | 181 117.00 | | 181 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 749.00 | 768 616.00 | 404 133.00 | 1 172 749.00 |
