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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 | 16 041.00 | 16 041.00 | | 16 041.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AN Land | 480 890.00 | 128 341.00 | 352 550.00 | 480 890.00 |
AP Buildings | 2 073 777.00 | 747 925.00 | 1 325 852.00 | 2 073 777.00 |
AR Technical installations, industrial equipment and tools | 346 392.00 | 300 597.00 | 45 794.00 | 346 392.00 |
AT Other tangible assets | 594 477.00 | 554 884.00 | 39 594.00 | 594 477.00 |
BJ TOTAL (I) | 3 515 922.00 | 1 747 788.00 | 1 768 134.00 | 3 515 922.00 |
BT Goods | 6 476.00 | | 6 476.00 | 6 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 006.00 | 12 934.00 | 332 072.00 | 345 006.00 |
BZ Other receivables | 12 548.00 | | 12 548.00 | 12 548.00 |
CD Marketable securities | 650 000.00 | 21 247.00 | 628 753.00 | 650 000.00 |
CF Cash and cash equivalents | 720 112.00 | | 720 112.00 | 720 112.00 |
CH Prepaid expenses | 59 038.00 | | 59 038.00 | 59 038.00 |
CJ TOTAL (II) | 1 793 179.00 | 34 181.00 | 1 758 998.00 | 1 793 179.00 |
CO Grand total (0 to V) | 5 309 101.00 | 1 781 969.00 | 3 527 133.00 | 5 309 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 045 008.00 | 1 976 503.00 | | 2 045 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 834.00 | 68 505.00 | | 54 834.00 |
DJ Investment subsidies | 351 892.00 | 382 532.00 | | 351 892.00 |
DL TOTAL (I) | 2 493 658.00 | 2 469 464.00 | | 2 493 658.00 |
DU Loans and Debts from Credit Institutions (3) | 802 581.00 | 888 261.00 | | 802 581.00 |
DX Trade payables and related accounts | 32 856.00 | 29 257.00 | | 32 856.00 |
DY Tax and social security liabilities | 198 038.00 | 223 271.00 | | 198 038.00 |
EA Other liabilities | | 1 227.00 | | |
EC TOTAL (IV) | 1 033 475.00 | 1 142 016.00 | | 1 033 475.00 |
EE Grand total (I to V) | 3 527 133.00 | 3 611 479.00 | | 3 527 133.00 |
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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 | | | 1 952.00 | |
FD Production sold - goods | | | 1 675 620.00 | |
FJ Net sales | | | 1 677 572.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 1 679 907.00 | |
FS Purchases of goods (including customs duties) | | | 4 499.00 | |
FT Inventory change (goods) | | | -3 551.00 | |
FU Purchases of raw materials and other supplies | | | 9 994.00 | |
FW Other purchases and external expenses | | | 650 042.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 489 583.00 | |
FZ Social Security Contributions | | | 263 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 336.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 1 622 003.00 | |
GG - OPERATING RESULT (I - II) | | | 57 905.00 | |
GP Total financial income (V) | | | 14 528.00 | |
GU Total financial expenses (VI) | | | 35 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 241.00 | 43 725.00 | | 31 241.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 237.00 | 43 725.00 | | 31 237.00 |
HK Income tax | 13 243.00 | 18 806.00 | | 13 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 676.00 | 1 615 856.00 | | 1 725 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 842.00 | 1 547 351.00 | | 1 670 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 834.00 | 68 505.00 | | 54 834.00 |
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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 | 3 441 466.00 | | 74 456.00 | 3 441 466.00 |
I4 DECREASES Grand Total | | | 3 515 922.00 | |
IO DECREASES Total including other intangible assets | | | 20 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 495 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 386.00 | | | 20 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 080.00 | | 74 456.00 | 3 421 080.00 |
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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 | 1 560 820.00 | 186 968.00 | | 1 560 820.00 |
PE DEPRECIATION Total including other intangible assets | 16 041.00 | | | 16 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 779.00 | 186 968.00 | | 1 544 779.00 |
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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 | 32 856.00 | 32 856.00 | | 32 856.00 |
8D Social Security and Other Social Organizations | 198 038.00 | 198 038.00 | | 198 038.00 |
UX Other trade receivables | 345 006.00 | 345 006.00 | | 345 006.00 |
VH Loans with a maturity of more than one year at origin | 802 581.00 | 136 048.00 | 522 621.00 | 802 581.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 185 748.00 | | | 185 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
VS Prepaid expenses | 59 038.00 | 59 038.00 | | 59 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 591.00 | 416 591.00 | | 416 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 475.00 | 366 941.00 | 522 621.00 | 1 033 475.00 |
