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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 | 6 534.00 | 5 749.00 | 785.00 | 6 534.00 |
AN Land | 2 878.00 | 2 878.00 | | 2 878.00 |
AP Buildings | 112 924.00 | 48 619.00 | 64 305.00 | 112 924.00 |
AR Technical installations, industrial equipment and tools | 94 914.00 | 75 842.00 | 19 072.00 | 94 914.00 |
AT Other tangible assets | 189 288.00 | 150 476.00 | 38 812.00 | 189 288.00 |
AV Fixed assets in progress | 107 480.00 | | 107 480.00 | 107 480.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 514 068.00 | 283 565.00 | 230 503.00 | 514 068.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | 23 594.00 | 1 866.00 | 21 728.00 | 23 594.00 |
BZ Other receivables | 71 866.00 | | 71 866.00 | 71 866.00 |
CF Cash and cash equivalents | 452 031.00 | | 452 031.00 | 452 031.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 556 403.00 | 1 866.00 | 554 537.00 | 556 403.00 |
CO Grand total (0 to V) | 1 070 471.00 | 285 431.00 | 785 040.00 | 1 070 471.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 267 941.00 | | | 267 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 863.00 | | | 127 863.00 |
DL TOTAL (I) | 404 189.00 | | | 404 189.00 |
DP Provisions for Risks | 20 760.00 | | | 20 760.00 |
DR TOTAL (IV) | 20 760.00 | | | 20 760.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679.00 | | | 5 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 618.00 | | | 69 618.00 |
DW Advances and down payments received on current orders | 51 094.00 | | | 51 094.00 |
DX Trade payables and related accounts | 71 897.00 | | | 71 897.00 |
DY Tax and social security liabilities | 134 825.00 | | | 134 825.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EB Prepaid income (2) | 26 195.00 | | | 26 195.00 |
EC TOTAL (IV) | 360 091.00 | | | 360 091.00 |
EE Grand total (I to V) | 785 040.00 | | | 785 040.00 |
EG Accrued income and payables due within one year | 360 091.00 | | | 360 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 679.00 | | | 5 679.00 |
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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 | 1 546 533.00 | | 1 546 533.00 | 1 546 533.00 |
FJ Net sales | 1 546 533.00 | | 1 546 533.00 | 1 546 533.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 546.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 585 087.00 | |
FU Purchases of raw materials and other supplies | | | 80 645.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 440 361.00 | |
FX Taxes, duties, and similar payments | | | 48 189.00 | |
FY Salaries and Wages | | | 632 112.00 | |
FZ Social Security Contributions | | | 191 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 405.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 428 413.00 | |
GG - OPERATING RESULT (I - II) | | | 156 675.00 | |
GK Income from other securities and fixed asset receivables | | | 3 165.00 | |
GP Total financial income (V) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 151.00 | | | 14 151.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 9 343.00 | | | 9 343.00 |
HH Total exceptional expenses (VIII) | 9 434.00 | | | 9 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566.00 | | | 2 566.00 |
HK Income tax | 34 542.00 | | | 34 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 252.00 | | | 1 600 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 389.00 | | | 1 472 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 863.00 | | | 127 863.00 |
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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 | 421 059.00 | | 184 444.00 | 421 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | 63 904.00 | 27 531.00 | 514 068.00 | 63 904.00 |
IO DECREASES Total including other intangible assets | | | 6 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 904.00 | 27 531.00 | 507 485.00 | 63 904.00 |
KD ACQUISITIONS Total including other intangible assets | 5 663.00 | | 871.00 | 5 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 347.00 | | 183 573.00 | 415 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 284 220.00 | 17 533.00 | 18 188.00 | 284 220.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | 433.00 | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 904.00 | 17 100.00 | 18 188.00 | 278 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 355.00 | 18 405.00 | | 2 355.00 |
6T Receivables | 26 261.00 | | 24 395.00 | 26 261.00 |
7B Total provisions for depreciation | 26 261.00 | | 24 395.00 | 26 261.00 |
7C Grand total | 28 616.00 | 18 405.00 | 24 395.00 | 28 616.00 |
UE of which provisions and reversals: - Operating | | 18 405.00 | 24 395.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 71 897.00 | 71 897.00 | | 71 897.00 |
8C Staff and Related Accounts | 52 341.00 | 52 341.00 | | 52 341.00 |
8D Social Security and Other Social Organizations | 64 710.00 | 64 710.00 | | 64 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
8L Deferred income | 26 195.00 | 26 195.00 | | 26 195.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 21 625.00 | | | 21 625.00 |
UY Staff and related accounts | 2 434.00 | | | 2 434.00 |
VA Doubtful or disputed receivables | 1 969.00 | | | 1 969.00 |
VB VAT | 32 404.00 | | | 32 404.00 |
VC Group and associates | 15 464.00 | | | 15 464.00 |
VG Loans with a maturity of up to one year at origin | 5 679.00 | 5 679.00 | | 5 679.00 |
VI Group and Associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VP Miscellaneous | 16 128.00 | | | 16 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 096.00 | 16 096.00 | | 16 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 436.00 | | | 5 436.00 |
VS Prepaid expenses | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 105.00 | 100 056.00 | 49.00 | 100 105.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 997.00 | 308 997.00 | | 308 997.00 |
