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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 | 24 206.00 | 4 770.00 | 19 436.00 | 24 206.00 |
AN Land | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 2 772 204.00 | 2 351 084.00 | 421 119.00 | 2 772 204.00 |
AR Technical installations, industrial equipment and tools | 157 081.00 | 148 595.00 | 8 486.00 | 157 081.00 |
AT Other tangible assets | 326 175.00 | 286 303.00 | 39 872.00 | 326 175.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 285 611.00 | 2 790 753.00 | 494 858.00 | 3 285 611.00 |
BT Goods | 29 218.00 | | 29 218.00 | 29 218.00 |
BX Customers and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
BZ Other receivables | 16 138.00 | | 16 138.00 | 16 138.00 |
CD Marketable securities | 1 676 011.00 | 5 756.00 | 1 670 255.00 | 1 676 011.00 |
CF Cash and cash equivalents | 645 656.00 | | 645 656.00 | 645 656.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 2 370 858.00 | 5 756.00 | 2 365 102.00 | 2 370 858.00 |
CO Grand total (0 to V) | 5 656 469.00 | 2 796 509.00 | 2 859 960.00 | 5 656 469.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 911.00 | | | 123 911.00 |
DD Legal reserve (1) | 14 765.00 | | | 14 765.00 |
DG Other reserves | 26 723.00 | | | 26 723.00 |
DH Retained earnings | 2 344 823.00 | | | 2 344 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 837.00 | | | 96 837.00 |
DJ Investment subsidies | 3 896.00 | | | 3 896.00 |
DL TOTAL (I) | 2 610 954.00 | | | 2 610 954.00 |
DQ Provisions for Expenses | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DW Advances and down payments received on current orders | 3 086.00 | | | 3 086.00 |
DX Trade payables and related accounts | 31 451.00 | | | 31 451.00 |
DY Tax and social security liabilities | 67 662.00 | | | 67 662.00 |
EA Other liabilities | 11 807.00 | | | 11 807.00 |
EC TOTAL (IV) | 114 006.00 | | | 114 006.00 |
EE Grand total (I to V) | 2 859 960.00 | | | 2 859 960.00 |
EG Accrued income and payables due within one year | 114 006.00 | | | 114 006.00 |
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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 | 220 122.00 | | 220 122.00 | 220 122.00 |
FG Production sold - services | 566 535.00 | | 566 535.00 | 566 535.00 |
FJ Net sales | 786 658.00 | | 786 658.00 | 786 658.00 |
FO Operating subsidies | | | 47 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FR Total operating income (I) | | | 837 264.00 | |
FS Purchases of goods (including customs duties) | | | 72 233.00 | |
FT Inventory change (goods) | | | 6 832.00 | |
FU Purchases of raw materials and other supplies | | | -156.00 | |
FW Other purchases and external expenses | | | 158 546.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
FY Salaries and Wages | | | 316 300.00 | |
FZ Social Security Contributions | | | 75 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 759 807.00 | |
GG - OPERATING RESULT (I - II) | | | 77 457.00 | |
GL Other interest and similar income | | | 24 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 330.00 | |
GP Total financial income (V) | | | 30 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | | | 3 489.00 |
HA Exceptional income from management transactions | 2 016.00 | | | 2 016.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 3 116.00 | | | 3 116.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | | | 2 538.00 |
HK Income tax | 8 220.00 | | | 8 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 197.00 | | | 871 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 360.00 | | | 774 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 837.00 | | | 96 837.00 |
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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 | 2 687 799.00 | 104 354.00 | 1 400.00 | 2 687 799.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 4 731.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 687 759.00 | 99 623.00 | 1 400.00 | 2 687 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 330.00 | 5 756.00 | 6 330.00 | 6 330.00 |
7B Total provisions for depreciation | 6 330.00 | 5 756.00 | 6 330.00 | 6 330.00 |
7C Grand total | 6 330.00 | 5 756.00 | 6 330.00 | 6 330.00 |
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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 | 31 451.00 | 31 451.00 | | 31 451.00 |
8D Social Security and Other Social Organizations | 67 662.00 | 67 662.00 | | 67 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 807.00 | 11 807.00 | | 11 807.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VS Prepaid expenses | 19 973.00 | 19 973.00 | | 19 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 125.00 | 19 973.00 | 152.00 | 20 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 920.00 | 110 920.00 | | 110 920.00 |
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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 | 6.00 | | | 6.00 |
