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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 | 63 112.00 | 35 816.00 | 27 296.00 | 63 112.00 |
AN Land | 3 304.00 | 3 304.00 | | 3 304.00 |
AP Buildings | 3 532 357.00 | 3 532 357.00 | | 3 532 357.00 |
AR Technical installations, industrial equipment and tools | 2 658 272.00 | 2 341 300.00 | 316 972.00 | 2 658 272.00 |
AT Other tangible assets | 346 583.00 | 299 112.00 | 47 471.00 | 346 583.00 |
AV Fixed assets in progress | 2 569 650.00 | | 2 569 650.00 | 2 569 650.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 9 173 528.00 | 6 211 889.00 | 2 961 639.00 | 9 173 528.00 |
BL Raw materials, supplies | 9 231.00 | | 9 231.00 | 9 231.00 |
BT Goods | 2 180.00 | | 2 180.00 | 2 180.00 |
BV Advances and down payments on orders | 20 864.00 | | 20 864.00 | 20 864.00 |
BX Customers and related accounts | 8 310.00 | 5 270.00 | 3 040.00 | 8 310.00 |
BZ Other receivables | 123 353.00 | | 123 353.00 | 123 353.00 |
CD Marketable securities | 256 626.00 | | 256 626.00 | 256 626.00 |
CF Cash and cash equivalents | 1 152 915.00 | | 1 152 915.00 | 1 152 915.00 |
CH Prepaid expenses | 27 266.00 | | 27 266.00 | 27 266.00 |
CJ TOTAL (II) | 1 600 745.00 | 5 270.00 | 1 595 475.00 | 1 600 745.00 |
CO Grand total (0 to V) | 10 774 274.00 | 6 217 159.00 | 4 557 115.00 | 10 774 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 162.00 | 242 162.00 | | 242 162.00 |
DD Legal reserve (1) | 39 068.00 | 39 068.00 | | 39 068.00 |
DF Regulated reserves (1) | 244 087.00 | 244 087.00 | | 244 087.00 |
DG Other reserves | 3 589.00 | 3 883.00 | | 3 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 338.00 | 560 311.00 | | 772 338.00 |
DL TOTAL (I) | 1 301 245.00 | 1 089 512.00 | | 1 301 245.00 |
DQ Provisions for Expenses | 15 784.00 | 18 340.00 | | 15 784.00 |
DR TOTAL (IV) | 15 784.00 | 18 340.00 | | 15 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 845.00 | 2 470 603.00 | | 2 093 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 871.00 | | | 187 871.00 |
DX Trade payables and related accounts | 180 171.00 | 187 443.00 | | 180 171.00 |
DY Tax and social security liabilities | 574 345.00 | 498 366.00 | | 574 345.00 |
DZ Fixed asset liabilities and related accounts | 201 701.00 | 203 378.00 | | 201 701.00 |
EA Other liabilities | 2 152.00 | 8 381.00 | | 2 152.00 |
EC TOTAL (IV) | 3 240 086.00 | 3 368 171.00 | | 3 240 086.00 |
EE Grand total (I to V) | 4 557 115.00 | 4 476 023.00 | | 4 557 115.00 |
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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 | 3 337 975.00 | | 3 337 975.00 | 3 337 975.00 |
FJ Net sales | 3 337 975.00 | | 3 337 975.00 | 3 337 975.00 |
FO Operating subsidies | | | 8 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 381.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 3 356 688.00 | |
FU Purchases of raw materials and other supplies | | | 76 409.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 642 031.00 | |
FX Taxes, duties, and similar payments | | | 199 285.00 | |
FY Salaries and Wages | | | 596 255.00 | |
FZ Social Security Contributions | | | 215 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 673.00 | |
GB Operating Expenses - Provisions | | | 5 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 933.00 | |
GE Other Expenses | | | 172 380.00 | |
GF Total Operating Expenses (II) | | | 2 297 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 296.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 375.00 | |
GR Interest and similar expenses | | | 18 369.00 | |
GU Total financial expenses (VI) | | | 18 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 262.00 | 21 193.00 | | 6 262.00 |
HB Exceptional income from capital transactions | 200.00 | 15 129.00 | | 200.00 |
HD Total exceptional income (VII) | 6 461.00 | 36 322.00 | | 6 461.00 |
HF Exceptional expenses on capital transactions | | 10 798.00 | | |
HH Total exceptional expenses (VIII) | | 10 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 461.00 | 25 524.00 | | 6 461.00 |
HK Income tax | 276 954.00 | 94 125.00 | | 276 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 524.00 | 2 045 590.00 | | 3 365 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 186.00 | 1 485 279.00 | | 2 593 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 338.00 | 560 311.00 | | 772 338.00 |
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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 | 5 988 273.00 | 387 673.00 | 164 057.00 | 5 988 273.00 |
PE DEPRECIATION Total including other intangible assets | 35 396.00 | 420.00 | | 35 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 952 876.00 | 387 253.00 | 164 057.00 | 5 952 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | 5 270.00 | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 5 270.00 | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | 5 270.00 | 1 400.00 | 1 400.00 |
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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 | 187 871.00 | 187 871.00 | | 187 871.00 |
8B Suppliers and Related Accounts | 180 171.00 | 180 171.00 | | 180 171.00 |
8D Social Security and Other Social Organizations | 574 345.00 | 574 345.00 | | 574 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 701.00 | 201 701.00 | | 201 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 2 093 845.00 | 216 615.00 | 1 712 992.00 | 2 093 845.00 |
VS Prepaid expenses | 158 930.00 | 158 930.00 | | 158 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 180.00 | 158 930.00 | 250.00 | 159 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 086.00 | 1 362 856.00 | 1 712 992.00 | 3 240 086.00 |
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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 | 18.00 | | | 18.00 |
