| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 401.00 | 6 222.00 | 34 179.00 | 40 401.00 |
AH Goodwill | 19 353.00 | | 19 353.00 | 19 353.00 |
AR Technical installations, industrial equipment and tools | 484 563.00 | 435 404.00 | 49 158.00 | 484 563.00 |
AT Other tangible assets | 162 925.00 | 64 733.00 | 98 191.00 | 162 925.00 |
BB Receivables related to investments | 50 678.00 | 12 500.00 | 38 178.00 | 50 678.00 |
BH Other financial assets | 40 614.00 | | 40 614.00 | 40 614.00 |
BJ TOTAL (I) | 799 535.00 | 518 875.00 | 280 660.00 | 799 535.00 |
BX Customers and related accounts | 264 991.00 | | 264 991.00 | 264 991.00 |
BZ Other receivables | 101 734.00 | | 101 734.00 | 101 734.00 |
CF Cash and cash equivalents | 1 136 148.00 | | 1 136 148.00 | 1 136 148.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 1 507 811.00 | | 1 507 811.00 | 1 507 811.00 |
CO Grand total (0 to V) | 2 307 347.00 | 518 875.00 | 1 788 471.00 | 2 307 347.00 |
CR Shares due in more than one year | 26 484.00 | | | 26 484.00 |
CU Other investments | 1 000.00 | 15.00 | 985.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 132 692.00 | | | 1 132 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 088.00 | | | 29 088.00 |
DJ Investment subsidies | 5 715.00 | | | 5 715.00 |
DL TOTAL (I) | 1 277 495.00 | | | 1 277 495.00 |
DP Provisions for Risks | 807.00 | | | 807.00 |
DR TOTAL (IV) | 807.00 | | | 807.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | | | 1 612.00 |
DW Advances and down payments received on current orders | 230 844.00 | | | 230 844.00 |
DX Trade payables and related accounts | 127 836.00 | | | 127 836.00 |
DY Tax and social security liabilities | 116 294.00 | | | 116 294.00 |
DZ Fixed asset liabilities and related accounts | 4 438.00 | | | 4 438.00 |
EA Other liabilities | 29 132.00 | | | 29 132.00 |
EC TOTAL (IV) | 510 169.00 | | | 510 169.00 |
EE Grand total (I to V) | 1 788 471.00 | | | 1 788 471.00 |
EG Accrued income and payables due within one year | 279 324.00 | | | 279 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 987 949.00 | | 1 987 949.00 | 1 987 949.00 |
FJ Net sales | 1 987 949.00 | | 1 987 949.00 | 1 987 949.00 |
FO Operating subsidies | | | 11 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 969.00 | |
FQ Other income | | | 110 448.00 | |
FR Total operating income (I) | | | 2 122 286.00 | |
FW Other purchases and external expenses | | | 905 322.00 | |
FX Taxes, duties, and similar payments | | | 48 655.00 | |
FY Salaries and Wages | | | 808 252.00 | |
FZ Social Security Contributions | | | 240 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 040.00 | |
GE Other Expenses | | | 43 121.00 | |
GF Total Operating Expenses (II) | | | 2 096 125.00 | |
GG - OPERATING RESULT (I - II) | | | 26 160.00 | |
GL Other interest and similar income | | | 2 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 400.00 | |
GP Total financial income (V) | | | 42 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 776.00 | | | 6 776.00 |
A2 TOTAL ASSETS | 22 319.00 | | | 22 319.00 |
A4 Equity method investments | 35 788.00 | | | 35 788.00 |
HB Exceptional income from capital transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 40 400.00 | | | 40 400.00 |
HH Total exceptional expenses (VIII) | 40 537.00 | | | 40 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 952.00 | | | -39 952.00 |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 549.00 | | | 2 165 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 461.00 | | | 2 136 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 088.00 | | | 29 088.00 |
| |
| 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 | 700 554.00 | | | 700 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 293.00 | |
I4 DECREASES Grand Total | | | 799 536.00 | |
IO DECREASES Total including other intangible assets | | | 40 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 541.00 | | | 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 915.00 | | | 530 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 745.00 | | | 149 745.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 509.00 | 50 040.00 | 9 189.00 | 465 509.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 6 222.00 | 541.00 | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 968.00 | 43 818.00 | 8 648.00 | 464 968.00 |
| |
| 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 | 6 000.00 | | 5 193.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 5 193.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 5 193.00 | |
| |
| 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 | 127 836.00 | 127 836.00 | | 127 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 745.00 | 30 745.00 | | 30 745.00 |
UL Receivables related to investments | 50 678.00 | | | 50 678.00 |
UT Other financial assets | 40 615.00 | | | 40 615.00 |
UX Other trade receivables | 101 735.00 | | | 101 735.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 294.00 | 116 294.00 | | 116 294.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 956.00 | 345 179.00 | 117 777.00 | 462 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 325.00 | 279 325.00 | | 279 325.00 |
