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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 | 760.00 | 46.00 | 713.00 | 760.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 108 794.00 | 104 845.00 | 3 948.00 | 108 794.00 |
AT Other tangible assets | 191 585.00 | 137 178.00 | 54 406.00 | 191 585.00 |
BB Receivables related to investments | 37 695.00 | | 37 695.00 | 37 695.00 |
BD Other fixed assets | 19 729.00 | | 19 729.00 | 19 729.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 363 989.00 | 242 070.00 | 121 918.00 | 363 989.00 |
BL Raw materials, supplies | 31 983.00 | | 31 983.00 | 31 983.00 |
BP Services in progress | 19 592.00 | | 19 592.00 | 19 592.00 |
BX Customers and related accounts | 199 807.00 | | 199 807.00 | 199 807.00 |
BZ Other receivables | 34 501.00 | | 34 501.00 | 34 501.00 |
CD Marketable securities | 130 117.00 | | 130 117.00 | 130 117.00 |
CF Cash and cash equivalents | 194 516.00 | | 194 516.00 | 194 516.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 613 417.00 | | 613 417.00 | 613 417.00 |
CO Grand total (0 to V) | 977 406.00 | 242 070.00 | 735 335.00 | 977 406.00 |
CP Shares due in less than one year | 37 695.00 | | | 37 695.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 334 951.00 | | | 334 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 332.00 | | | 61 332.00 |
DL TOTAL (I) | 445 784.00 | | | 445 784.00 |
DU Loans and Debts from Credit Institutions (3) | 47 727.00 | | | 47 727.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 145 769.00 | | | 145 769.00 |
DY Tax and social security liabilities | 87 281.00 | | | 87 281.00 |
EA Other liabilities | 8 772.00 | | | 8 772.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 289 551.00 | | | 289 551.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 735 335.00 | | | 735 335.00 |
EG Accrued income and payables due within one year | 270 478.00 | | | 270 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 1 611 754.00 | | 1 611 754.00 | 1 611 754.00 |
FJ Net sales | 1 611 754.00 | | 1 611 754.00 | 1 611 754.00 |
FM Inventory production | | | -32 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 1 581 314.00 | |
FU Purchases of raw materials and other supplies | | | 692 906.00 | |
FV Inventory change (raw materials and supplies) | | | 9 864.00 | |
FW Other purchases and external expenses | | | 219 233.00 | |
FX Taxes, duties, and similar payments | | | 10 086.00 | |
FY Salaries and Wages | | | 389 756.00 | |
FZ Social Security Contributions | | | 166 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 283.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 1 512 668.00 | |
GG - OPERATING RESULT (I - II) | | | 68 645.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 3 653.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 974.00 | | | 974.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | | | 1 755.00 |
HK Income tax | 9 981.00 | | | 9 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 883.00 | | | 1 587 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 551.00 | | | 1 526 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 332.00 | | | 61 332.00 |
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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 | 326 876.00 | | | 326 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 325.00 | |
I4 DECREASES Grand Total | | | 363 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 329.00 | | | 285 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 023.00 | | | 40 023.00 |
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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 | 226 746.00 | 22 284.00 | 6 958.00 | 226 746.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 226 746.00 | 22 237.00 | 6 958.00 | 226 746.00 |
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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 | 145 769.00 | 145 769.00 | | 145 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 773.00 | 8 773.00 | | 8 773.00 |
UL Receivables related to investments | 37 696.00 | 37 696.00 | | 37 696.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 199 807.00 | 199 807.00 | | 199 807.00 |
VH Loans with a maturity of more than one year at origin | 47 728.00 | 28 656.00 | 19 072.00 | 47 728.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 28 399.00 | | | 28 399.00 |
VP Miscellaneous | 34 501.00 | 34 501.00 | | 34 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 281.00 | 87 281.00 | | 87 281.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 804.00 | 274 904.00 | 3 900.00 | 278 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 551.00 | 270 479.00 | 19 072.00 | 289 551.00 |
