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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 | 224 883.00 | 180 023.00 | 44 657.00 | 224 883.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 84 284.00 | 31 959.00 | 62 823.00 | 84 284.00 |
AR Technical installations, industrial equipment and tools | 450 632.00 | 374 184.00 | 76 493.00 | 450 632.00 |
AT Other tangible assets | 569 138.00 | 426 254.00 | 139 885.00 | 569 138.00 |
BF Loans | 106 059.00 | | 106 059.00 | 106 059.00 |
BH Other financial assets | 795 620.00 | 620.00 | 795 000.00 | 795 620.00 |
BJ TOTAL (I) | 2 252 641.00 | 1 015 642.00 | 1 237 199.00 | 2 252 641.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 388 826.00 | 48 264.00 | 340 562.00 | 388 826.00 |
BZ Other receivables | 599 626.00 | | 599 625.00 | 599 626.00 |
CF Cash and cash equivalents | 132 662.00 | | 132 662.00 | 132 662.00 |
CH Prepaid expenses | 37 692.00 | | 376 922.00 | 37 692.00 |
CJ TOTAL (II) | 1 520 682.00 | 48 264.00 | 1 472 416.00 | 1 520 682.00 |
CO Grand total (0 to V) | 3 773 523.00 | 1 083 906.00 | 2 709 617.00 | 3 773 523.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 198.00 | 12 196.00 | | 12 198.00 |
DG Other reserves | 271 757.00 | 271 757.00 | | 271 757.00 |
DH Retained earnings | 785 212.00 | 768 403.00 | | 785 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 336 809.00 | | |
DL TOTAL (I) | 1 490 401.00 | 1 511 124.00 | | 1 490 401.00 |
DQ Provisions for Expenses | 2 000.00 | 3 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 3 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 693.00 | 40.00 | | 693.00 |
DX Trade payables and related accounts | 418 520.00 | 409 075.00 | | 418 520.00 |
DY Tax and social security liabilities | 697 527.00 | 641 754.00 | | 697 527.00 |
DZ Fixed asset liabilities and related accounts | 22 559.00 | 26 896.00 | | 22 559.00 |
EA Other liabilities | 77 917.00 | 117 114.00 | | 77 917.00 |
EC TOTAL (IV) | 1 217 217.00 | 1 194 879.00 | | 1 217 217.00 |
EE Grand total (I to V) | 2 709 617.00 | 2 709 003.00 | | 2 709 617.00 |
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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 | 6 658 233.00 | | 6 658 233.00 | 6 658 233.00 |
FJ Net sales | 6 658 233.00 | | 6 658 233.00 | 6 658 233.00 |
FO Operating subsidies | | | 41 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 100.00 | |
FQ Other income | | | 30 902.00 | |
FR Total operating income (I) | | | 6 821 660.00 | |
FS Purchases of goods (including customs duties) | | | 973.00 | |
FU Purchases of raw materials and other supplies | | | 167 702.00 | |
FV Inventory change (raw materials and supplies) | | | 2 736.00 | |
FW Other purchases and external expenses | | | 2 573 316.00 | |
FX Taxes, duties, and similar payments | | | 408 358.00 | |
FY Salaries and Wages | | | 2 230 033.00 | |
FZ Social Security Contributions | | | 999 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 344.00 | |
GF Total Operating Expenses (II) | | | 6 459 659.00 | |
GG - OPERATING RESULT (I - II) | | | 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 6 436.00 | |
GP Total financial income (V) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 014.00 | | |
HB Exceptional income from capital transactions | | 8 569.00 | | |
HD Total exceptional income (VII) | | 48 583.00 | | |
HF Exceptional expenses on capital transactions | | 5 137.00 | | |
HG Exceptional depreciation and provisions | | 806.00 | | |
HH Total exceptional expenses (VIII) | | 5 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 641.00 | | |
HJ Employee participation in company results | 39 182.00 | 35 075.00 | | 39 182.00 |
HK Income tax | 397.00 | -8 249.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828 414.00 | 6 747 868.00 | | 6 828 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 529 138.00 | 6 411 059.00 | | 6 529 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 276.00 | 336 809.00 | | 299 276.00 |
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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 | 2 155 889.00 | | 103 655.00 | 2 155 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 501 606.00 | |
I4 DECREASES Grand Total | | 6 714.00 | 2 252 841.00 | |
IO DECREASES Total including other intangible assets | | | 245 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 724.00 | 1 105 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 156.00 | | 49 627.00 | 106 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 697.00 | | 44 706.00 | 1 066 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 170.00 | | 9 421.00 | 893 170.00 |
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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 | 941 031.00 | 79 815.00 | 5 724.00 | 941 031.00 |
PE DEPRECIATION Total including other intangible assets | 168 901.00 | 11 124.00 | | 168 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 130.00 | 58 890.00 | 5 724.00 | 772 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 520.00 | | | 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 1 000.00 | 3 000.00 |
6T Receivables | 54 066.00 | 11 655.00 | 17 456.00 | 54 066.00 |
7B Total provisions for depreciation | 54 586.00 | 11 655.00 | 17 456.00 | 54 586.00 |
7C Grand total | 57 586.00 | 11 655.00 | 18 456.00 | 57 586.00 |
UE of which provisions and reversals: - Operating | | 11 655.00 | 18 456.00 | |
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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 | 418 520.00 | 418 520.00 | | 418 520.00 |
8C Staff and Related Accounts | 311 054.00 | 311 054.00 | | 311 054.00 |
8D Social Security and Other Social Organizations | 293 806.00 | 293 806.00 | | 293 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 555.00 | 22 559.00 | | 22 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 779.00 | 44 779.00 | | 44 779.00 |
UP Loans | 106 069.00 | | 106 059.00 | 106 069.00 |
UT Other financial assets | 795 520.00 | | 795 520.00 | 795 520.00 |
UX Other trade receivables | 377 172.00 | 377 172.00 | | 377 172.00 |
UZ Social Security, other social security organizations | 18 331.00 | 18 331.00 | | 18 331.00 |
VA Doubtful or disputed receivables | 11 656.00 | 11 656.00 | | 11 656.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 375 083.00 | 375 083.00 | | 375 083.00 |
VI Group and Associates | 33 832.00 | 33 832.00 | | 33 832.00 |
VM Income taxes | 100 780.00 | 100 780.00 | | 100 780.00 |
VP Miscellaneous | 85 734.00 | 85 734.00 | | 85 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 988.00 | 91 988.00 | | 91 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 334.00 | 19 334.00 | | 19 334.00 |
VS Prepaid expenses | 376 927.00 | 376 927.00 | | 376 927.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 217.00 | 1 217 217.00 | | 1 217 217.00 |
