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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 | 325 837.00 | 291 803.00 | 34 034.00 | 325 837.00 |
AJ Other Intangible Assets | 2 782.00 | 1 935.00 | 847.00 | 2 782.00 |
AP Buildings | 203 204.00 | 202 217.00 | 987.00 | 203 204.00 |
AR Technical installations, industrial equipment and tools | 1 757 896.00 | 1 532 285.00 | 225 611.00 | 1 757 896.00 |
AT Other tangible assets | 232 307.00 | 212 064.00 | 20 243.00 | 232 307.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 572 715.00 | 2 290 302.00 | 282 413.00 | 2 572 715.00 |
BL Raw materials, supplies | 5 836.00 | | 5 836.00 | 5 836.00 |
BP Services in progress | 162 630.00 | | 162 630.00 | 162 630.00 |
BV Advances and down payments on orders | 8 304.00 | | 8 304.00 | 8 304.00 |
BX Customers and related accounts | 180 717.00 | 5 150.00 | 175 567.00 | 180 717.00 |
BZ Other receivables | 1 030 864.00 | | 1 030 864.00 | 1 030 864.00 |
CD Marketable securities | 1 101 817.00 | | 1 101 817.00 | 1 101 817.00 |
CF Cash and cash equivalents | 538 998.00 | | 538 998.00 | 538 998.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 3 031 984.00 | 5 150.00 | 3 026 834.00 | 3 031 984.00 |
CO Grand total (0 to V) | 5 604 699.00 | 2 295 452.00 | 3 309 247.00 | 5 604 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 944.00 | 522 944.00 | | 522 944.00 |
DB Share, merger, contribution premiums, etc. | 55 989.00 | 55 989.00 | | 55 989.00 |
DD Legal reserve (1) | 52 294.00 | 52 294.00 | | 52 294.00 |
DG Other reserves | 10 653.00 | 10 653.00 | | 10 653.00 |
DH Retained earnings | 403 099.00 | 401 630.00 | | 403 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 407.00 | 124 034.00 | | 366 407.00 |
DL TOTAL (I) | 1 411 386.00 | 1 167 544.00 | | 1 411 386.00 |
DQ Provisions for Expenses | 70 509.00 | 32 000.00 | | 70 509.00 |
DR TOTAL (IV) | 70 509.00 | 32 000.00 | | 70 509.00 |
DU Loans and Debts from Credit Institutions (3) | 67 948.00 | 108 096.00 | | 67 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 090.00 | 94 090.00 | | 94 090.00 |
DX Trade payables and related accounts | 604 251.00 | 484 023.00 | | 604 251.00 |
DY Tax and social security liabilities | 373 008.00 | 273 061.00 | | 373 008.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
EB Prepaid income (2) | 676 094.00 | 854 860.00 | | 676 094.00 |
EC TOTAL (IV) | 1 827 351.00 | 1 826 090.00 | | 1 827 351.00 |
EE Grand total (I to V) | 3 309 247.00 | 3 025 635.00 | | 3 309 247.00 |
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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 | 2 214 348.00 | | 2 214 348.00 | 2 214 348.00 |
FJ Net sales | 2 214 348.00 | | 2 214 348.00 | 2 214 348.00 |
FM Inventory production | | | 103 415.00 | |
FO Operating subsidies | | | 209 880.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 2 529 735.00 | |
FU Purchases of raw materials and other supplies | | | 41 140.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 944 048.00 | |
FX Taxes, duties, and similar payments | | | 53 398.00 | |
FY Salaries and Wages | | | 809 398.00 | |
FZ Social Security Contributions | | | 313 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 198.00 | |
GE Other Expenses | | | 7 170.00 | |
GF Total Operating Expenses (II) | | | 2 329 442.00 | |
GG - OPERATING RESULT (I - II) | | | 200 292.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 528.00 | 4 500.00 | | 7 528.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 931.00 | 4 500.00 | | 6 931.00 |
HK Income tax | -159 188.00 | -159 723.00 | | -159 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 399.00 | 2 040 166.00 | | 2 538 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 991.00 | 1 916 133.00 | | 2 171 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 407.00 | 124 034.00 | | 366 407.00 |
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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 | 2 448 465.00 | | 124 250.00 | 2 448 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 690.00 | |
I4 DECREASES Grand Total | | | 2 572 715.00 | |
IO DECREASES Total including other intangible assets | | | 328 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 220.00 | | 34 399.00 | 294 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 103 555.00 | | 89 851.00 | 2 103 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 690.00 | | | 50 690.00 |
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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 | 2 117 613.00 | 122 689.00 | | 2 117 613.00 |
PE DEPRECIATION Total including other intangible assets | 286 592.00 | 7 145.00 | | 286 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 021.00 | 115 544.00 | | 1 831 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5Z Total provisions for risks and expenses | 32 000.00 | 38 509.00 | | 32 000.00 |
7B Total provisions for depreciation | 55 150.00 | | | 55 150.00 |
7C Grand total | 87 150.00 | 38 509.00 | | 87 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 090.00 | 90 000.00 | | 94 090.00 |
8B Suppliers and Related Accounts | 604 251.00 | 604 251.00 | | 604 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 960.00 | 11 960.00 | | 11 960.00 |
8L Deferred income | 676 094.00 | 676 094.00 | | 676 094.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 180 717.00 | | | 180 717.00 |
VG Loans with a maturity of up to one year at origin | 67 948.00 | 40 612.00 | 27 335.00 | 67 948.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 40 148.00 | | | 40 148.00 |
VP Miscellaneous | 1 030 864.00 | | | 1 030 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 003.00 | 373 003.00 | | 373 003.00 |
VS Prepaid expenses | 2 819.00 | | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 089.00 | 1 214 399.00 | 690.00 | 1 215 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 351.00 | 1 795 926.00 | 27 335.00 | 1 827 351.00 |
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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 | 16.00 | | | 16.00 |
