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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 | 77 296.00 | 75 494.00 | 1 803.00 | 77 296.00 |
AP Buildings | 385 332.00 | 201 977.00 | 183 355.00 | 385 332.00 |
AR Technical installations, industrial equipment and tools | 682 976.00 | 350 391.00 | 332 584.00 | 682 976.00 |
AT Other tangible assets | 2 197 572.00 | 2 019 574.00 | 177 998.00 | 2 197 572.00 |
AV Fixed assets in progress | | | | |
BF Loans | 136 756.00 | | 136 756.00 | 136 756.00 |
BH Other financial assets | 128 528.00 | 2 357.00 | 126 171.00 | 128 528.00 |
BJ TOTAL (I) | 3 608 459.00 | 2 649 792.00 | 958 667.00 | 3 608 459.00 |
BL Raw materials, supplies | 86 738.00 | | 86 738.00 | 86 738.00 |
BT Goods | 3 544.00 | | 3 544.00 | 3 544.00 |
BX Customers and related accounts | 944 651.00 | 42 277.00 | 902 374.00 | 944 651.00 |
BZ Other receivables | 1 385 414.00 | 24 987.00 | 1 360 428.00 | 1 385 414.00 |
CF Cash and cash equivalents | 314 949.00 | | 314 949.00 | 314 949.00 |
CH Prepaid expenses | 24 276.00 | | 24 276.00 | 24 276.00 |
CJ TOTAL (II) | 2 759 573.00 | 67 264.00 | 2 692 309.00 | 2 759 573.00 |
CO Grand total (0 to V) | 6 368 032.00 | 2 717 056.00 | 3 650 976.00 | 6 368 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 312 545.00 | 1 663 254.00 | | 2 312 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 275.00 | 649 291.00 | | 500 275.00 |
DJ Investment subsidies | 18 855.00 | 6 000.00 | | 18 855.00 |
DL TOTAL (I) | 2 840 060.00 | 2 326 929.00 | | 2 840 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 576.00 | | |
DX Trade payables and related accounts | 149 757.00 | 256 215.00 | | 149 757.00 |
DY Tax and social security liabilities | 578 125.00 | 667 359.00 | | 578 125.00 |
DZ Fixed asset liabilities and related accounts | 49 553.00 | 38 573.00 | | 49 553.00 |
EA Other liabilities | 14 244.00 | 12 370.00 | | 14 244.00 |
EB Prepaid income (2) | 19 237.00 | | | 19 237.00 |
EC TOTAL (IV) | 810 916.00 | 1 005 093.00 | | 810 916.00 |
EE Grand total (I to V) | 3 650 976.00 | 3 332 023.00 | | 3 650 976.00 |
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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 | 7 295 275.00 | | 7 295 275.00 | 7 295 275.00 |
FJ Net sales | 7 295 275.00 | | 7 295 275.00 | 7 295 275.00 |
FO Operating subsidies | | | 59 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 380.00 | |
FQ Other income | | | 13 037.00 | |
FR Total operating income (I) | | | 7 538 956.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 429 942.00 | |
FV Inventory change (raw materials and supplies) | | | -25 064.00 | |
FW Other purchases and external expenses | | | 1 827 456.00 | |
FX Taxes, duties, and similar payments | | | 462 207.00 | |
FY Salaries and Wages | | | 2 848 790.00 | |
FZ Social Security Contributions | | | 1 067 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 277.00 | |
GE Other Expenses | | | 6 206.00 | |
GF Total Operating Expenses (II) | | | 6 819 361.00 | |
GG - OPERATING RESULT (I - II) | | | 719 596.00 | |
GL Other interest and similar income | | | 22 805.00 | |
GP Total financial income (V) | | | 22 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 344.00 | |
GU Total financial expenses (VI) | | | 27 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 115 120.00 | 2 000.00 | | 115 120.00 |
HD Total exceptional income (VII) | 115 736.00 | 2 000.00 | | 115 736.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 107 603.00 | 141.00 | | 107 603.00 |
HH Total exceptional expenses (VIII) | 107 672.00 | 141.00 | | 107 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 065.00 | 1 859.00 | | 8 065.00 |
HJ Employee participation in company results | 57 145.00 | 106 997.00 | | 57 145.00 |
HK Income tax | 165 701.00 | 256 524.00 | | 165 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 677 497.00 | 7 804 436.00 | | 7 677 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 222.00 | 7 155 145.00 | | 7 177 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 275.00 | 649 291.00 | | 500 275.00 |
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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 | 3 769 246.00 | | 380 042.00 | 3 769 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 284.00 | |
I4 DECREASES Grand Total | | 540 829.00 | 3 608 459.00 | |
IO DECREASES Total including other intangible assets | | | 77 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 829.00 | 3 265 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 705.00 | | 7 591.00 | 69 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 279.00 | | 351 428.00 | 3 455 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 262.00 | | 21 022.00 | 244 262.00 |
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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 | 2 918 100.00 | 160 381.00 | 431 046.00 | 2 918 100.00 |
PE DEPRECIATION Total including other intangible assets | 66 577.00 | 8 917.00 | | 66 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851 523.00 | 151 464.00 | 431 046.00 | 2 851 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 357.00 | | |
6T Receivables | 56 893.00 | 42 277.00 | 56 893.00 | 56 893.00 |
6X Other provisions for depreciation | | 24 987.00 | | |
7B Total provisions for depreciation | 56 893.00 | 69 621.00 | 56 893.00 | 56 893.00 |
7C Grand total | 56 893.00 | 69 621.00 | 56 893.00 | 56 893.00 |
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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 | 149 757.00 | 149 757.00 | | 149 757.00 |
8C Staff and Related Accounts | 206 574.00 | 206 574.00 | | 206 574.00 |
8D Social Security and Other Social Organizations | 292 753.00 | 292 753.00 | | 292 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 553.00 | 49 553.00 | | 49 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 244.00 | 14 244.00 | | 14 244.00 |
8L Deferred income | 19 237.00 | 19 237.00 | | 19 237.00 |
UP Loans | 136 756.00 | 700.00 | | 136 756.00 |
UT Other financial assets | 128 528.00 | | | 128 528.00 |
UX Other trade receivables | 944 651.00 | | | 944 651.00 |
VB VAT | 11 064.00 | | | 11 064.00 |
VC Group and associates | 1 322 621.00 | | | 1 322 621.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 276.00 | 61 276.00 | | 61 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 730.00 | | | 48 730.00 |
VS Prepaid expenses | 24 276.00 | | | 24 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 625.00 | 2 287 777.00 | 331 848.00 | 2 619 625.00 |
VW VAT | 17 522.00 | 17 522.00 | | 17 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 916.00 | 810 916.00 | | 810 916.00 |
