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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 | 83 157.00 | 72 822.00 | 10 335.00 | 83 157.00 |
AJ Other Intangible Assets | 1 027.00 | | 1 027.00 | 1 027.00 |
AP Buildings | 41 882.00 | 13 484.00 | 28 398.00 | 41 882.00 |
AR Technical installations, industrial equipment and tools | 2 964 399.00 | 1 911 428.00 | 1 052 971.00 | 2 964 399.00 |
AT Other tangible assets | 921 364.00 | 761 557.00 | 159 807.00 | 921 364.00 |
AV Fixed assets in progress | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 012 866.00 | 2 759 291.00 | 1 253 575.00 | 4 012 866.00 |
BL Raw materials, supplies | 18 887.00 | | 18 887.00 | 18 887.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 8 986.00 | | 8 986.00 | 8 986.00 |
BZ Other receivables | 1 127 223.00 | | 1 127 223.00 | 1 127 223.00 |
CF Cash and cash equivalents | 484 678.00 | | 484 678.00 | 484 678.00 |
CH Prepaid expenses | 20 660.00 | | 20 660.00 | 20 660.00 |
CJ TOTAL (II) | 1 660 878.00 | | 1 660 878.00 | 1 660 878.00 |
CO Grand total (0 to V) | 5 673 744.00 | 2 759 291.00 | 2 914 452.00 | 5 673 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DH Retained earnings | 243 062.00 | 66 546.00 | | 243 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 683.00 | 176 516.00 | | 454 683.00 |
DJ Investment subsidies | 310 756.00 | | | 310 756.00 |
DK Regulated provisions | | 4 001.00 | | |
DL TOTAL (I) | 1 269 575.00 | 508 137.00 | | 1 269 575.00 |
DQ Provisions for Expenses | 37 238.00 | 33 791.00 | | 37 238.00 |
DR TOTAL (IV) | 37 238.00 | 33 791.00 | | 37 238.00 |
DW Advances and down payments received on current orders | 23 589.00 | 23 310.00 | | 23 589.00 |
DX Trade payables and related accounts | 140 245.00 | 309 770.00 | | 140 245.00 |
DY Tax and social security liabilities | 593 113.00 | 618 555.00 | | 593 113.00 |
DZ Fixed asset liabilities and related accounts | 397 861.00 | 5 014.00 | | 397 861.00 |
EA Other liabilities | 452 831.00 | 626 096.00 | | 452 831.00 |
EC TOTAL (IV) | 1 607 639.00 | 1 582 744.00 | | 1 607 639.00 |
EE Grand total (I to V) | 2 914 452.00 | 2 124 672.00 | | 2 914 452.00 |
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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 | | | | |
FG Production sold - services | 3 898 342.00 | | 3 898 342.00 | 3 898 342.00 |
FJ Net sales | 3 898 342.00 | | 3 898 342.00 | 3 898 342.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 995.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 3 916 699.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 104 229.00 | |
FV Inventory change (raw materials and supplies) | | | 2 187.00 | |
FW Other purchases and external expenses | | | 1 313 250.00 | |
FX Taxes, duties, and similar payments | | | 101 130.00 | |
FY Salaries and Wages | | | 906 295.00 | |
FZ Social Security Contributions | | | 310 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 507.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 438.00 | |
GE Other Expenses | | | 157 131.00 | |
GF Total Operating Expenses (II) | | | 3 284 552.00 | |
GG - OPERATING RESULT (I - II) | | | 632 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 673.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 15 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 899.00 | 5 256.00 | | 31 899.00 |
HB Exceptional income from capital transactions | | 1 358.00 | | |
HC Reversals of provisions and transfers of expenses | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 35 900.00 | 6 614.00 | | 35 900.00 |
HE Exceptional expenses on management operations | 18 415.00 | 9 585.00 | | 18 415.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | 4 461.00 | | 2 452.00 |
HG Exceptional depreciation and provisions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 20 867.00 | 14 636.00 | | 20 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 033.00 | -8 022.00 | | 15 033.00 |
HK Income tax | 208 171.00 | 66 670.00 | | 208 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 273.00 | 3 458 089.00 | | 3 968 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 590.00 | 3 281 573.00 | | 3 513 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 683.00 | 176 515.00 | | 454 683.00 |
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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 | 3 593 568.00 | | 981 071.00 | 3 593 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 566 877.00 | 4 012 866.00 | |
IO DECREASES Total including other intangible assets | | 31 552.00 | 84 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 325.00 | 3 928 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 051.00 | | 16 686.00 | 99 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494 443.00 | | 964 385.00 | 3 494 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 942 210.00 | 381 507.00 | 564 425.00 | 2 942 210.00 |
PE DEPRECIATION Total including other intangible assets | 98 023.00 | 6 351.00 | 31 552.00 | 98 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 187.00 | 375 156.00 | 532 874.00 | 2 844 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -11.00 | 3.00 | | -11.00 |
3Z Total regulated provisions | 4 001.00 | | 4 001.00 | 4 001.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 791.00 | 6 103.00 | 2 656.00 | 33 791.00 |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | 1.00 | | 1.00 |
7C Grand total | 37 792.00 | 6 103.00 | 6 657.00 | 37 792.00 |
UG - Financial | | 6 103.00 | 2 656.00 | |
UJ - Exceptional | | | 4 001.00 | |
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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 | 140 245.00 | 140 245.00 | | 140 245.00 |
8C Staff and Related Accounts | 166 733.00 | 166 733.00 | | 166 733.00 |
8D Social Security and Other Social Organizations | 144 101.00 | 144 101.00 | | 144 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 861.00 | 397 861.00 | | 397 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 994.00 | 320 994.00 | | 320 994.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 8 386.00 | 8 386.00 | | 8 386.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 33 163.00 | 33 163.00 | | 33 163.00 |
VC Group and associates | 1 052 991.00 | 1 052 991.00 | | 1 052 991.00 |
VI Group and Associates | 131 838.00 | 131 838.00 | | 131 838.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VN Other taxes, similar payments | 5 787.00 | 5 787.00 | | 5 787.00 |
VP Miscellaneous | 26 777.00 | 26 777.00 | | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 345.00 | 281 345.00 | | 281 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
VS Prepaid expenses | 20 660.00 | 20 660.00 | | 20 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 945.00 | 1 156 945.00 | | 1 156 945.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 050.00 | 1 584 050.00 | | 1 584 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
