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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 | 36 282.00 | 19 959.00 | 16 323.00 | 36 282.00 |
AH Goodwill | 19 513.00 | | 19 513.00 | 19 513.00 |
AR Technical installations, industrial equipment and tools | 3 412 949.00 | 2 602 782.00 | 810 167.00 | 3 412 949.00 |
AT Other tangible assets | 2 673 828.00 | 1 899 098.00 | 774 729.00 | 2 673 828.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 6 165 411.00 | 4 521 840.00 | 1 643 572.00 | 6 165 411.00 |
BT Goods | 32 204.00 | | 32 204.00 | 32 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 493.00 | 6 180.00 | 101 313.00 | 107 493.00 |
BZ Other receivables | 2 227 709.00 | | 2 227 709.00 | 2 227 709.00 |
CF Cash and cash equivalents | 176 223.00 | | 176 223.00 | 176 223.00 |
CH Prepaid expenses | 113 302.00 | | 113 302.00 | 113 302.00 |
CJ TOTAL (II) | 2 656 932.00 | 6 180.00 | 2 650 752.00 | 2 656 932.00 |
CO Grand total (0 to V) | 8 822 344.00 | 4 528 020.00 | 4 294 324.00 | 8 822 344.00 |
CU Other investments | 10 024.00 | | 10 024.00 | 10 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 284 419.00 | 215 109.00 | | 284 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 123.00 | 891 710.00 | | 622 123.00 |
DJ Investment subsidies | 188 606.00 | 200 711.00 | | 188 606.00 |
DL TOTAL (I) | 1 186 448.00 | 1 398 830.00 | | 1 186 448.00 |
DP Provisions for Risks | 105 195.00 | 192 558.00 | | 105 195.00 |
DR TOTAL (IV) | 105 195.00 | 192 558.00 | | 105 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 080.00 | 867 522.00 | | 1 038 080.00 |
DW Advances and down payments received on current orders | 906.00 | 534.00 | | 906.00 |
DX Trade payables and related accounts | 365 384.00 | 344 158.00 | | 365 384.00 |
DY Tax and social security liabilities | 825 137.00 | 914 274.00 | | 825 137.00 |
DZ Fixed asset liabilities and related accounts | 764 367.00 | 412 821.00 | | 764 367.00 |
EA Other liabilities | 8 808.00 | 8 778.00 | | 8 808.00 |
EC TOTAL (IV) | 3 002 681.00 | 2 548 088.00 | | 3 002 681.00 |
EE Grand total (I to V) | 4 294 324.00 | 4 139 477.00 | | 4 294 324.00 |
EG Accrued income and payables due within one year | 623 504.00 | 1 984 370.00 | | 623 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 808.00 | 146 579.00 | | 195 808.00 |
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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 | | | 707 161.00 | |
FG Production sold - services | | | 4 638 090.00 | |
FJ Net sales | | | 5 345 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 669.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 5 486 463.00 | |
FS Purchases of goods (including customs duties) | | | 223 723.00 | |
FT Inventory change (goods) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 1 872 225.00 | |
FX Taxes, duties, and similar payments | | | 202 917.00 | |
FY Salaries and Wages | | | 1 400 232.00 | |
FZ Social Security Contributions | | | 425 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 195.00 | |
GE Other Expenses | | | 23 391.00 | |
GF Total Operating Expenses (II) | | | 4 658 953.00 | |
GG - OPERATING RESULT (I - II) | | | 827 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 420.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 33 116.00 | |
GR Interest and similar expenses | | | 13 803.00 | |
GU Total financial expenses (VI) | | | 13 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 301.00 | 3 316.00 | | 35 301.00 |
HB Exceptional income from capital transactions | 153 581.00 | 83 627.00 | | 153 581.00 |
HC Reversals of provisions and transfers of expenses | 98 000.00 | | | 98 000.00 |
HD Total exceptional income (VII) | 286 882.00 | 86 943.00 | | 286 882.00 |
HE Exceptional expenses on management operations | 102 710.00 | 3 459.00 | | 102 710.00 |
HF Exceptional expenses on capital transactions | 130 677.00 | 83 625.00 | | 130 677.00 |
HG Exceptional depreciation and provisions | 1 765.00 | | | 1 765.00 |
HH Total exceptional expenses (VIII) | 235 152.00 | 87 084.00 | | 235 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 730.00 | -141.00 | | 51 730.00 |
HK Income tax | 276 432.00 | 450 874.00 | | 276 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 806 461.00 | 5 936 736.00 | | 5 806 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 339.00 | 5 045 025.00 | | 5 184 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 123.00 | 891 710.00 | | 622 123.00 |
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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 | 6 037 842.00 | | | 6 037 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 839.00 | |
I4 DECREASES Grand Total | | | 6 165 411.00 | |
IO DECREASES Total including other intangible assets | | | 55 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 086 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 289.00 | | | 53 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 961 713.00 | | | 5 961 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 839.00 | | | 22 839.00 |
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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 | 4 553 442.00 | 407 176.00 | 438 778.00 | 4 553 442.00 |
PE DEPRECIATION Total including other intangible assets | 17 298.00 | 3 643.00 | 982.00 | 17 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 536 144.00 | 403 533.00 | 437 797.00 | 4 536 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 558.00 | 105 195.00 | 192 558.00 | 192 558.00 |
7C Grand total | 192 558.00 | 105 195.00 | 192 558.00 | 192 558.00 |
UE of which provisions and reversals: - Operating | | 105 195.00 | 94 558.00 | |
UG - Financial | | | 98 000.00 | |
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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 | 365 384.00 | 365 384.00 | | 365 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 764 367.00 | 764 367.00 | | 764 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
UT Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
UX Other trade receivables | 107 493.00 | 107 493.00 | | 107 493.00 |
VG Loans with a maturity of up to one year at origin | 195 808.00 | 195 808.00 | | 195 808.00 |
VH Loans with a maturity of more than one year at origin | 842 272.00 | 218 768.00 | 623 504.00 | 842 272.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 178 752.00 | | | 178 752.00 |
VP Miscellaneous | 2 227 709.00 | 133 310.00 | 2 094 399.00 | 2 227 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 137.00 | 825 137.00 | | 825 137.00 |
VS Prepaid expenses | 113 302.00 | 113 302.00 | | 113 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 460 580.00 | 354 106.00 | 2 106 474.00 | 2 460 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 775.00 | 2 378 271.00 | 623 504.00 | 3 001 775.00 |
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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 | 45.00 | | | 45.00 |
