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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 | 52 363.00 | 29 320.00 | 23 043.00 | 52 363.00 |
AN Land | 249 324.00 | 6 324.00 | 243 000.00 | 249 324.00 |
AP Buildings | 1 353 076.00 | 1 011 467.00 | 341 609.00 | 1 353 076.00 |
AR Technical installations, industrial equipment and tools | 649 052.00 | 527 616.00 | 121 436.00 | 649 052.00 |
AT Other tangible assets | 176 738.00 | 124 284.00 | 52 454.00 | 176 738.00 |
AV Fixed assets in progress | 245.00 | | 245.00 | 245.00 |
BB Receivables related to investments | 1 765.00 | | 1 765.00 | 1 765.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 228.00 | | 11 228.00 | 11 228.00 |
BJ TOTAL (I) | 2 524 132.00 | 1 699 811.00 | 824 321.00 | 2 524 132.00 |
BL Raw materials, supplies | 217 027.00 | | 217 027.00 | 217 027.00 |
BN Goods in progress | 266 452.00 | | 266 452.00 | 266 452.00 |
BX Customers and related accounts | 1 231 632.00 | 128 722.00 | 1 102 910.00 | 1 231 632.00 |
BZ Other receivables | 103 659.00 | | 103 659.00 | 103 659.00 |
CD Marketable securities | 904 740.00 | 12 299.00 | 892 440.00 | 904 740.00 |
CF Cash and cash equivalents | 1 032 548.00 | | 1 032 548.00 | 1 032 548.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 3 758 209.00 | 141 021.00 | 3 617 188.00 | 3 758 209.00 |
CO Grand total (0 to V) | 6 282 341.00 | 1 840 832.00 | 4 441 509.00 | 6 282 341.00 |
CR Shares due in more than one year | 3 345.00 | | | 3 345.00 |
CU Other investments | 30 340.00 | 800.00 | 29 540.00 | 30 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 686.00 | 222 386.00 | | 237 686.00 |
DD Legal reserve (1) | 231 566.00 | 231 566.00 | | 231 566.00 |
DE Statutory or contractual reserves | 1 831 796.00 | 1 596 504.00 | | 1 831 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 654.00 | 488 179.00 | | 28 654.00 |
DL TOTAL (I) | 2 329 701.00 | 2 538 633.00 | | 2 329 701.00 |
DM Proceeds from equity securities issues | 580 199.00 | 578 972.00 | | 580 199.00 |
DO TOTAL (II) | 580 199.00 | 578 972.00 | | 580 199.00 |
DU Loans and Debts from Credit Institutions (3) | 118 761.00 | 176 965.00 | | 118 761.00 |
DX Trade payables and related accounts | 355 252.00 | 374 450.00 | | 355 252.00 |
DY Tax and social security liabilities | 1 033 838.00 | 917 432.00 | | 1 033 838.00 |
EA Other liabilities | 6 216.00 | 5 809.00 | | 6 216.00 |
EB Prepaid income (2) | 17 542.00 | | | 17 542.00 |
EC TOTAL (IV) | 1 531 609.00 | 1 474 656.00 | | 1 531 609.00 |
EE Grand total (I to V) | 4 441 509.00 | 4 592 262.00 | | 4 441 509.00 |
EG Accrued income and payables due within one year | 1 471 703.00 | 1 367 647.00 | | 1 471 703.00 |
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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 | 4 347 234.00 | | 4 347 234.00 | 4 347 234.00 |
FJ Net sales | 4 347 234.00 | | 4 347 234.00 | 4 347 234.00 |
FM Inventory production | | | 35 142.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 873.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 4 421 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 481.00 | |
FV Inventory change (raw materials and supplies) | | | 23 572.00 | |
FW Other purchases and external expenses | | | 1 141 006.00 | |
FX Taxes, duties, and similar payments | | | 50 509.00 | |
FY Salaries and Wages | | | 942 608.00 | |
FZ Social Security Contributions | | | 659 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 934.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 4 401 951.00 | |
GG - OPERATING RESULT (I - II) | | | 19 314.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 2 981.00 | |
GL Other interest and similar income | | | 6 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 538.00 | |
GP Total financial income (V) | | | 10 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 299.00 | |
GR Interest and similar expenses | | | 39 813.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 503.00 | 3 000.00 | | 2 503.00 |
HD Total exceptional income (VII) | 2 503.00 | 3 000.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 2 363.00 | 3 480.00 | | 2 363.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | 2 957.00 | | 2 373.00 |
HG Exceptional depreciation and provisions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 5 841.00 | 6 437.00 | | 5 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 339.00 | -3 437.00 | | -3 339.00 |
HK Income tax | -54 188.00 | -64 085.00 | | -54 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 370.00 | 5 555 786.00 | | 4 434 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 716.00 | 5 067 607.00 | | 4 405 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 654.00 | 488 179.00 | | 28 654.00 |
HP References: Equipment leasing | 17 481.00 | 20 406.00 | | 17 481.00 |
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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 | 2 497 787.00 | | 77 444.00 | 2 497 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 585.00 | 43 334.00 | |
I4 DECREASES Grand Total | | 51 099.00 | 2 524 132.00 | |
IO DECREASES Total including other intangible assets | | 22 923.00 | 52 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 590.00 | 2 428 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 076.00 | | 22 210.00 | 53 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 252.00 | | 48 773.00 | 2 404 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 459.00 | | 6 460.00 | 40 459.00 |
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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 | 1 611 901.00 | 134 623.00 | 47 513.00 | 1 611 901.00 |
PE DEPRECIATION Total including other intangible assets | 51 347.00 | 897.00 | 22 923.00 | 51 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 555.00 | 133 726.00 | 24 590.00 | 1 560 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 338.00 | | 1 538.00 | 2 338.00 |
7B Total provisions for depreciation | 55 127.00 | 88 233.00 | 1 538.00 | 55 127.00 |
7C Grand total | 55 127.00 | 88 233.00 | 1 538.00 | 55 127.00 |
UE of which provisions and reversals: - Operating | | 75 934.00 | | |
UG - Financial | | 12 299.00 | 1 538.00 | |
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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 | 355 252.00 | 355 252.00 | | 355 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
8L Deferred income | 17 542.00 | 17 542.00 | | 17 542.00 |
UL Receivables related to investments | 1 765.00 | | | 1 765.00 |
UT Other financial assets | 11 228.00 | | | 11 228.00 |
UX Other trade receivables | 1 231 632.00 | | | 1 231 632.00 |
VH Loans with a maturity of more than one year at origin | 118 761.00 | 58 855.00 | 59 906.00 | 118 761.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 70 204.00 | | | 70 204.00 |
VP Miscellaneous | 103 659.00 | | | 103 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033 838.00 | 1 033 838.00 | | 1 033 838.00 |
VS Prepaid expenses | 2 152.00 | | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 436.00 | 1 334 097.00 | 16 339.00 | 1 350 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 609.00 | 1 471 703.00 | 59 906.00 | 1 531 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
