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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 | 68 700.00 | 46 319.00 | 22 380.00 | 68 700.00 |
AH Goodwill | 29 695.00 | | 29 695.00 | 29 695.00 |
AR Technical installations, industrial equipment and tools | 21 774.00 | 21 453.00 | 320.00 | 21 774.00 |
AT Other tangible assets | 941 992.00 | 588 106.00 | 353 886.00 | 941 992.00 |
AV Fixed assets in progress | 17 437.00 | | 17 437.00 | 17 437.00 |
BB Receivables related to investments | 252 906.00 | | 252 906.00 | 252 906.00 |
BH Other financial assets | 57 204.00 | | 57 204.00 | 57 204.00 |
BJ TOTAL (I) | 1 389 963.00 | 655 879.00 | 734 083.00 | 1 389 963.00 |
BL Raw materials, supplies | 37 028.00 | | 37 028.00 | 37 028.00 |
BT Goods | 24 983.00 | | 24 983.00 | 24 983.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 258 341.00 | | 258 341.00 | 258 341.00 |
CD Marketable securities | 520 193.00 | | 520 193.00 | 520 193.00 |
CF Cash and cash equivalents | 502 919.00 | | 502 919.00 | 502 919.00 |
CH Prepaid expenses | 65 580.00 | | 65 580.00 | 65 580.00 |
CJ TOTAL (II) | 1 409 354.00 | | 1 409 354.00 | 1 409 354.00 |
CO Grand total (0 to V) | 2 799 318.00 | 655 879.00 | 2 143 438.00 | 2 799 318.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 1 126 846.00 | | | 1 126 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 381.00 | | | 258 381.00 |
DL TOTAL (I) | 1 398 647.00 | | | 1 398 647.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 192.00 | | | 140 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 591.00 | | | 179 591.00 |
DX Trade payables and related accounts | 139 497.00 | | | 139 497.00 |
DY Tax and social security liabilities | 226 951.00 | | | 226 951.00 |
DZ Fixed asset liabilities and related accounts | 18 637.00 | | | 18 637.00 |
EA Other liabilities | 15 339.00 | | | 15 339.00 |
EB Prepaid income (2) | 9 580.00 | | | 9 580.00 |
EC TOTAL (IV) | 729 790.00 | | | 729 790.00 |
EE Grand total (I to V) | 2 143 438.00 | | | 2 143 438.00 |
EG Accrued income and payables due within one year | 640 025.00 | | | 640 025.00 |
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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 | 137 038.00 | | 137 038.00 | 137 038.00 |
FG Production sold - services | 2 697 754.00 | | 2 697 754.00 | 2 697 754.00 |
FJ Net sales | 2 834 792.00 | | 2 834 792.00 | 2 834 792.00 |
FO Operating subsidies | | | 17 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 664.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 885 307.00 | |
FS Purchases of goods (including customs duties) | | | 95 118.00 | |
FT Inventory change (goods) | | | -3 082.00 | |
FU Purchases of raw materials and other supplies | | | 221 658.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 620 977.00 | |
FX Taxes, duties, and similar payments | | | 58 418.00 | |
FY Salaries and Wages | | | 1 229 251.00 | |
FZ Social Security Contributions | | | 187 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 566.00 | |
GE Other Expenses | | | 146 638.00 | |
GF Total Operating Expenses (II) | | | 2 658 399.00 | |
GG - OPERATING RESULT (I - II) | | | 226 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 436.00 | |
GL Other interest and similar income | | | 9 574.00 | |
GP Total financial income (V) | | | 15 010.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 664.00 | | | 32 664.00 |
A4 Equity method investments | 146 243.00 | | | 146 243.00 |
HA Exceptional income from management transactions | 2 471.00 | | | 2 471.00 |
HB Exceptional income from capital transactions | 135 100.00 | | | 135 100.00 |
HD Total exceptional income (VII) | 137 571.00 | | | 137 571.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 57 872.00 | | | 57 872.00 |
HH Total exceptional expenses (VIII) | 58 942.00 | | | 58 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 629.00 | | | 78 629.00 |
HK Income tax | 56 224.00 | | | 56 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 890.00 | | | 3 037 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 508.00 | | | 2 779 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 381.00 | | | 258 381.00 |
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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 | 1 613 777.00 | | | 1 613 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 361.00 | |
I4 DECREASES Grand Total | | | 1 389 963.00 | |
IO DECREASES Total including other intangible assets | | | 98 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 646.00 | | | 103 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 559.00 | | | 1 101 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 572.00 | | | 408 572.00 |
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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 | 672 386.00 | 102 566.00 | 119 073.00 | 672 386.00 |
PE DEPRECIATION Total including other intangible assets | 41 075.00 | 5 494.00 | 250.00 | 41 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 311.00 | 97 072.00 | 118 823.00 | 631 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 139 498.00 | 139 498.00 | | 139 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 637.00 | 18 637.00 | | 18 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 931.00 | 194 931.00 | | 194 931.00 |
8L Deferred income | 9 580.00 | 9 580.00 | | 9 580.00 |
UL Receivables related to investments | 252 907.00 | | | 252 907.00 |
UT Other financial assets | 57 205.00 | | | 57 205.00 |
VH Loans with a maturity of more than one year at origin | 140 193.00 | 50 428.00 | 89 765.00 | 140 193.00 |
VK Loans repaid during the year | 49 427.00 | | | 49 427.00 |
VS Prepaid expenses | 65 581.00 | | | 65 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 034.00 | 323 922.00 | 310 111.00 | 634 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 791.00 | 640 026.00 | 89 765.00 | 729 791.00 |
