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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 | 5 751.00 | 3 788.00 | 1 963.00 | 5 751.00 |
AP Buildings | 2 480 187.00 | 1 605 011.00 | 875 175.00 | 2 480 187.00 |
AR Technical installations, industrial equipment and tools | 256 384.00 | 149 885.00 | 106 500.00 | 256 384.00 |
AT Other tangible assets | 1 268 928.00 | 883 741.00 | 385 187.00 | 1 268 928.00 |
AV Fixed assets in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 4 028 850.00 | 2 642 425.00 | 1 386 425.00 | 4 028 850.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 422.00 | | 266 422.00 | 266 422.00 |
BZ Other receivables | 659 064.00 | | 659 064.00 | 659 064.00 |
CF Cash and cash equivalents | 41 403.00 | | 41 403.00 | 41 403.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 974 171.00 | | 974 171.00 | 974 171.00 |
CO Grand total (0 to V) | 5 003 022.00 | 2 642 425.00 | 2 360 597.00 | 5 003 022.00 |
CR Shares due in more than one year | 217 592.00 | | | 217 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | 201 233.00 | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DG Other reserves | 612 066.00 | 572 003.00 | | 612 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 082.00 | 356 862.00 | | 439 082.00 |
DL TOTAL (I) | 1 272 504.00 | 1 150 222.00 | | 1 272 504.00 |
DP Provisions for Risks | 29 129.00 | | | 29 129.00 |
DR TOTAL (IV) | 29 129.00 | | | 29 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 255 512.00 | 273 689.00 | | 255 512.00 |
DX Trade payables and related accounts | 427 750.00 | 538 793.00 | | 427 750.00 |
DY Tax and social security liabilities | 336 825.00 | 269 472.00 | | 336 825.00 |
DZ Fixed asset liabilities and related accounts | 33 259.00 | 39 870.00 | | 33 259.00 |
EA Other liabilities | 5 618.00 | 28 866.00 | | 5 618.00 |
EC TOTAL (IV) | 1 058 963.00 | 1 160 896.00 | | 1 058 963.00 |
EE Grand total (I to V) | 2 360 597.00 | 2 311 117.00 | | 2 360 597.00 |
EG Accrued income and payables due within one year | 1 058 963.00 | 1 160 896.00 | | 1 058 963.00 |
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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 | 2 537 619.00 | | 2 537 619.00 | 2 537 619.00 |
FJ Net sales | 2 537 619.00 | | 2 537 619.00 | 2 537 619.00 |
FO Operating subsidies | | | 1 262 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 3 805 710.00 | |
FU Purchases of raw materials and other supplies | | | 371 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 219.00 | |
FW Other purchases and external expenses | | | 1 165 208.00 | |
FX Taxes, duties, and similar payments | | | 131 759.00 | |
FY Salaries and Wages | | | 989 092.00 | |
FZ Social Security Contributions | | | 355 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 129.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 209 060.00 | |
GG - OPERATING RESULT (I - II) | | | 596 650.00 | |
GL Other interest and similar income | | | 3 762.00 | |
GP Total financial income (V) | | | 3 762.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 923.00 | 18 911.00 | | 10 923.00 |
HC Reversals of provisions and transfers of expenses | | 46 125.00 | | |
HD Total exceptional income (VII) | 10 923.00 | 65 037.00 | | 10 923.00 |
HE Exceptional expenses on management operations | 4 476.00 | 54 723.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 54 723.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 447.00 | 10 314.00 | | 6 447.00 |
HK Income tax | 167 731.00 | 140 831.00 | | 167 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 395.00 | 3 498 136.00 | | 3 820 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 312.00 | 3 141 274.00 | | 3 381 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 082.00 | 356 862.00 | | 439 082.00 |
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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 | 3 939 287.00 | | 89 563.00 | 3 939 287.00 |
I4 DECREASES Grand Total | | | 4 028 850.00 | |
IO DECREASES Total including other intangible assets | | | 5 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 023 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 751.00 | | | 5 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933 536.00 | | 89 563.00 | 3 933 536.00 |
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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 | 2 474 187.00 | 168 238.00 | | 2 474 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 899.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 298.00 | 167 339.00 | | 2 471 298.00 |
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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 | | 29 129.00 | | |
7C Grand total | | 29 129.00 | | |
UE of which provisions and reversals: - Operating | | 29 129.00 | | |
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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 | 191 882.00 | 191 882.00 | | 191 882.00 |
8B Suppliers and Related Accounts | 427 750.00 | 427 750.00 | | 427 750.00 |
8D Social Security and Other Social Organizations | 316 665.00 | 316 665.00 | | 316 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 259.00 | 33 259.00 | | 33 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UX Other trade receivables | 266 422.00 | 266 422.00 | | 266 422.00 |
VI Group and Associates | 83 790.00 | 83 790.00 | | 83 790.00 |
VK Loans repaid during the year | 10 205.00 | | | 10 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 064.00 | 424 310.00 | 234 754.00 | 659 064.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 492.00 | 691 737.00 | 234 754.00 | 926 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 963.00 | 1 058 963.00 | | 1 058 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
