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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
AF Concessions, Patents and Similar Rights | 98 412.00 | 6 121.00 | 92 291.00 | 98 412.00 |
AN Land | 4 914.00 | 4 914.00 | | 4 914.00 |
AP Buildings | 78 388.00 | 37 789.00 | 40 600.00 | 78 388.00 |
AR Technical installations, industrial equipment and tools | 313 842.00 | 263 877.00 | 49 964.00 | 313 842.00 |
AT Other tangible assets | 1 308 355.00 | 954 887.00 | 353 468.00 | 1 308 355.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 810 174.00 | 1 272 718.00 | 537 456.00 | 1 810 174.00 |
BL Raw materials, supplies | 5 825.00 | | 5 825.00 | 5 825.00 |
BT Goods | 19 842.00 | | 19 842.00 | 19 842.00 |
BX Customers and related accounts | 45 411.00 | | 45 411.00 | 45 411.00 |
BZ Other receivables | 31 376.00 | | 31 376.00 | 31 376.00 |
CD Marketable securities | 1 301 403.00 | | 1 301 403.00 | 1 301 403.00 |
CF Cash and cash equivalents | 440 156.00 | | 440 156.00 | 440 156.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 1 852 307.00 | | 1 852 307.00 | 1 852 307.00 |
CO Grand total (0 to V) | 3 662 481.00 | 1 272 718.00 | 2 389 763.00 | 3 662 481.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 162 723.00 | 162 723.00 | | 162 723.00 |
DH Retained earnings | 445 894.00 | 390 447.00 | | 445 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 285.00 | 55 447.00 | | 218 285.00 |
DK Regulated provisions | 10 181.00 | | | 10 181.00 |
DL TOTAL (I) | 1 046 083.00 | 817 616.00 | | 1 046 083.00 |
DU Loans and Debts from Credit Institutions (3) | 670 905.00 | 752 808.00 | | 670 905.00 |
DW Advances and down payments received on current orders | 58 791.00 | | | 58 791.00 |
DX Trade payables and related accounts | 147 256.00 | 221 007.00 | | 147 256.00 |
DY Tax and social security liabilities | 466 159.00 | 110 481.00 | | 466 159.00 |
EA Other liabilities | 570.00 | 86 514.00 | | 570.00 |
EC TOTAL (IV) | 1 343 680.00 | 1 170 810.00 | | 1 343 680.00 |
EE Grand total (I to V) | 2 389 763.00 | 1 988 426.00 | | 2 389 763.00 |
EG Accrued income and payables due within one year | 775 554.00 | 1 170 810.00 | | 775 554.00 |
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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 | 599 927.00 | | 599 927.00 | 599 927.00 |
FG Production sold - services | 1 537 242.00 | | 1 537 242.00 | 1 537 242.00 |
FJ Net sales | 2 137 169.00 | | 2 137 169.00 | 2 137 169.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 119 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 049.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 2 269 429.00 | |
FS Purchases of goods (including customs duties) | | | 155 955.00 | |
FT Inventory change (goods) | | | -2 940.00 | |
FU Purchases of raw materials and other supplies | | | 21 325.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 484 876.00 | |
FX Taxes, duties, and similar payments | | | 65 419.00 | |
FY Salaries and Wages | | | 549 199.00 | |
FZ Social Security Contributions | | | 63 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 618.00 | |
GE Other Expenses | | | 251 034.00 | |
GF Total Operating Expenses (II) | | | 1 714 322.00 | |
GG - OPERATING RESULT (I - II) | | | 555 107.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 084.00 | 345.00 | | 4 084.00 |
HD Total exceptional income (VII) | 4 084.00 | 345.00 | | 4 084.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 2 173.00 | 357.00 | | 2 173.00 |
HG Exceptional depreciation and provisions | 10 181.00 | | | 10 181.00 |
HH Total exceptional expenses (VIII) | 12 541.00 | 357.00 | | 12 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 457.00 | -12.00 | | -8 457.00 |
HK Income tax | 322 454.00 | 2 157.00 | | 322 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 633.00 | 1 503 884.00 | | 2 274 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 348.00 | 1 448 437.00 | | 2 056 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 285.00 | 55 447.00 | | 218 285.00 |
HQ References: Real Estate Leasing | 109 216.00 | 217 788.00 | | 109 216.00 |
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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 | 1 802 383.00 | | 74 451.00 | 1 802 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 66 660.00 | 1 810 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 130.00 | |
IO DECREASES Total including other intangible assets | | 555.00 | 98 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 105.00 | 1 705 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 967.00 | | | 98 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 153.00 | | 74 451.00 | 1 697 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 1 212 587.00 | 124 618.00 | 64 487.00 | 1 212 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | 555.00 | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 780.00 | 124 618.00 | 63 932.00 | 1 200 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 181.00 | | |
7C Grand total | | 10 181.00 | | |
UJ - Exceptional | | 10 181.00 | | |
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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 | 147 256.00 | 147 256.00 | | 147 256.00 |
8C Staff and Related Accounts | 71 311.00 | 71 311.00 | | 71 311.00 |
8D Social Security and Other Social Organizations | 60 241.00 | 60 241.00 | | 60 241.00 |
8E Income Taxes | 320 837.00 | 320 837.00 | | 320 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 45 411.00 | 45 411.00 | | 45 411.00 |
VB VAT | 16 131.00 | 16 131.00 | | 16 131.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 670 729.00 | 102 602.00 | 568 127.00 | 670 729.00 |
VJ Loans taken out during the year | 664 000.00 | | | 664 000.00 |
VK Loans repaid during the year | 79 609.00 | | | 79 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 659.00 | 9 659.00 | | 9 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 214.00 | 86 214.00 | | 86 214.00 |
VW VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 890.00 | 716 763.00 | 568 127.00 | 1 284 890.00 |
