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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
AR Technical installations, industrial equipment and tools | 63 884.00 | 38 339.00 | 25 545.00 | 63 884.00 |
AT Other tangible assets | 175 822.00 | 122 611.00 | 53 211.00 | 175 822.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 255 292.00 | 167 964.00 | 87 328.00 | 255 292.00 |
BL Raw materials, supplies | 115 131.00 | | 115 131.00 | 115 131.00 |
BN Goods in progress | 70 695.00 | | 70 695.00 | 70 695.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 2 023 648.00 | 69 857.00 | 1 953 791.00 | 2 023 648.00 |
BZ Other receivables | 165 971.00 | | 165 971.00 | 165 971.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 794 200.00 | | 794 200.00 | 794 200.00 |
CH Prepaid expenses | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 3 198 896.00 | 69 857.00 | 3 129 039.00 | 3 198 896.00 |
CO Grand total (0 to V) | 3 454 188.00 | 237 820.00 | 3 216 367.00 | 3 454 188.00 |
CP Shares due in less than one year | 8 572.00 | | | 8 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 573 767.00 | 440 276.00 | | 573 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 244.00 | 433 491.00 | | 463 244.00 |
DL TOTAL (I) | 1 257 011.00 | 1 093 767.00 | | 1 257 011.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 25 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 249.00 | 22 007.00 | | 12 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 977.00 | 19 720.00 | | 104 977.00 |
DX Trade payables and related accounts | 1 024 258.00 | 1 124 184.00 | | 1 024 258.00 |
DY Tax and social security liabilities | 752 512.00 | 493 567.00 | | 752 512.00 |
EA Other liabilities | 25 348.00 | 31 071.00 | | 25 348.00 |
EB Prepaid income (2) | 5 012.00 | 15 260.00 | | 5 012.00 |
EC TOTAL (IV) | 1 924 357.00 | 1 705 810.00 | | 1 924 357.00 |
EE Grand total (I to V) | 3 216 367.00 | 2 824 577.00 | | 3 216 367.00 |
EG Accrued income and payables due within one year | 1 923 500.00 | 1 401 199.00 | | 1 923 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 858 613.00 | | 7 858 613.00 | 7 858 613.00 |
FG Production sold - services | 16 625.00 | | 16 625.00 | 16 625.00 |
FJ Net sales | 7 875 237.00 | | 7 875 237.00 | 7 875 237.00 |
FM Inventory production | | | 16 087.00 | |
FO Operating subsidies | | | 16 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 590.00 | |
FQ Other income | | | 12 392.00 | |
FR Total operating income (I) | | | 7 941 062.00 | |
FU Purchases of raw materials and other supplies | | | 3 165 045.00 | |
FV Inventory change (raw materials and supplies) | | | -23 833.00 | |
FW Other purchases and external expenses | | | 2 227 978.00 | |
FX Taxes, duties, and similar payments | | | 57 517.00 | |
FY Salaries and Wages | | | 1 427 114.00 | |
FZ Social Security Contributions | | | 379 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 7 313 320.00 | |
GG - OPERATING RESULT (I - II) | | | 627 742.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 28 333.00 | 8 233.00 | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | 10 733.00 | | 28 333.00 |
HE Exceptional expenses on management operations | 15 351.00 | 17 013.00 | | 15 351.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | 4 000.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 17 582.00 | 21 013.00 | | 17 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 751.00 | -10 279.00 | | 10 751.00 |
HK Income tax | 174 752.00 | 169 193.00 | | 174 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 443.00 | 7 675 893.00 | | 7 969 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 199.00 | 7 242 401.00 | | 7 506 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 244.00 | 433 491.00 | | 463 244.00 |
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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 | 370 963.00 | | 9 993.00 | 370 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 572.00 | |
I4 DECREASES Grand Total | | 125 664.00 | 255 292.00 | |
IO DECREASES Total including other intangible assets | | | 7 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 664.00 | 239 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 014.00 | | | 7 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 437.00 | | 9 933.00 | 355 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 512.00 | | 60.00 | 8 512.00 |
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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 | 254 784.00 | 36 613.00 | 123 433.00 | 254 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 770.00 | 36 613.00 | 123 433.00 | 247 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 572.00 | 8 572.00 | | 8 572.00 |
3Z Total regulated provisions | 36 613.00 | | | 36 613.00 |
5Z Total provisions for risks and expenses | 25 000.00 | 10 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 2 227 291.00 | 2 227 291.00 | | 2 227 291.00 |
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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 | 1 024 258.00 | 1 024 258.00 | | 1 024 258.00 |
8C Staff and Related Accounts | 217 090.00 | 217 090.00 | | 217 090.00 |
8D Social Security and Other Social Organizations | 158 904.00 | 158 904.00 | | 158 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 348.00 | 25 348.00 | | 25 348.00 |
8L Deferred income | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 8 572.00 | 8 572.00 | | 8 572.00 |
UX Other trade receivables | 1 900 246.00 | 1 900 246.00 | | 1 900 246.00 |
VA Doubtful or disputed receivables | 123 401.00 | 123 401.00 | | 123 401.00 |
VB VAT | 48 515.00 | 48 515.00 | | 48 515.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 10 973.00 | 10 115.00 | 857.00 | 10 973.00 |
VI Group and Associates | 104 977.00 | 104 977.00 | | 104 977.00 |
VP Miscellaneous | 40 268.00 | 40 268.00 | | 40 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 188.00 | 77 188.00 | | 77 188.00 |
VS Prepaid expenses | 29 100.00 | 29 100.00 | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 291.00 | 2 227 291.00 | | 2 227 291.00 |
VW VAT | 364 438.00 | 364 438.00 | | 364 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 357.00 | 1 923 500.00 | 857.00 | 1 924 357.00 |
