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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 | 9 975.00 | 9 979.00 | -5.00 | 9 975.00 |
AP Buildings | 17 476.00 | 10 411.00 | 7 065.00 | 17 476.00 |
AR Technical installations, industrial equipment and tools | 271 192.00 | 205 365.00 | 65 827.00 | 271 192.00 |
AT Other tangible assets | 1 525 431.00 | 1 187 886.00 | 337 545.00 | 1 525 431.00 |
BF Loans | 8 773.00 | | 8 773.00 | 8 773.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 1 834 176.00 | 1 413 642.00 | 420 534.00 | 1 834 176.00 |
BL Raw materials, supplies | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 58 355.00 | 9 697.00 | 48 658.00 | 58 355.00 |
BZ Other receivables | 110 580.00 | | 110 580.00 | 110 580.00 |
CF Cash and cash equivalents | 570 810.00 | | 570 810.00 | 570 810.00 |
CH Prepaid expenses | 60 399.00 | | 60 399.00 | 60 399.00 |
CJ TOTAL (II) | 803 366.00 | 9 697.00 | 793 669.00 | 803 366.00 |
CO Grand total (0 to V) | 2 637 542.00 | 1 423 339.00 | 1 214 203.00 | 2 637 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 40 448.00 | | | 40 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 095.00 | | | 426 095.00 |
DJ Investment subsidies | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | 511 108.00 | | | 511 108.00 |
DQ Provisions for Expenses | 16 007.00 | | | 16 007.00 |
DR TOTAL (IV) | 16 007.00 | | | 16 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 085.00 | | | 173 085.00 |
DX Trade payables and related accounts | 189 341.00 | | | 189 341.00 |
DY Tax and social security liabilities | 304 219.00 | | | 304 219.00 |
DZ Fixed asset liabilities and related accounts | 889.00 | | | 889.00 |
EA Other liabilities | 18 509.00 | | | 18 509.00 |
EC TOTAL (IV) | 687 088.00 | | | 687 088.00 |
EE Grand total (I to V) | 1 214 203.00 | | | 1 214 203.00 |
EG Accrued income and payables due within one year | 516 422.00 | | | 516 422.00 |
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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 | 2 322 312.00 | | 2 322 312.00 | 2 322 312.00 |
FJ Net sales | 2 322 312.00 | | 2 322 312.00 | 2 322 312.00 |
FO Operating subsidies | | | 3 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 337.00 | |
FQ Other income | | | 17 604.00 | |
FR Total operating income (I) | | | 3 154 196.00 | |
FU Purchases of raw materials and other supplies | | | 222 459.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 594 094.00 | |
FX Taxes, duties, and similar payments | | | 117 832.00 | |
FY Salaries and Wages | | | 1 053 628.00 | |
FZ Social Security Contributions | | | 401 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 92 207.00 | |
GF Total Operating Expenses (II) | | | 2 625 117.00 | |
GG - OPERATING RESULT (I - II) | | | 529 079.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759 312.00 | | | 759 312.00 |
A4 Equity method investments | 92 191.00 | | | 92 191.00 |
HA Exceptional income from management transactions | 154 952.00 | | | 154 952.00 |
HB Exceptional income from capital transactions | 2 626.00 | | | 2 626.00 |
HD Total exceptional income (VII) | 157 578.00 | | | 157 578.00 |
HE Exceptional expenses on management operations | 16 964.00 | | | 16 964.00 |
HH Total exceptional expenses (VIII) | 16 964.00 | | | 16 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 614.00 | | | 140 614.00 |
HJ Employee participation in company results | 87 136.00 | | | 87 136.00 |
HK Income tax | 152 873.00 | | | 152 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 774.00 | | | 3 311 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 679.00 | | | 2 885 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 095.00 | | | 426 095.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 1 793 798.00 | | 43 122.00 | 1 793 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 574.00 | 10 101.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 1 834 175.00 | |
IO DECREASES Total including other intangible assets | | | 9 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 1 814 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 974.00 | | | 9 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 147.00 | | 43 122.00 | 1 772 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 676.00 | | | 11 676.00 |
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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 | 1 277 227.00 | 137 584.00 | 1 170.00 | 1 277 227.00 |
PE DEPRECIATION Total including other intangible assets | 9 981.00 | -2.00 | | 9 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 246.00 | 137 586.00 | 1 170.00 | 1 267 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 051.00 | 3 980.00 | 51 025.00 | 63 051.00 |
6T Receivables | 7 794.00 | 1 902.00 | | 7 794.00 |
7B Total provisions for depreciation | 7 794.00 | 1 902.00 | | 7 794.00 |
7C Grand total | 70 846.00 | 5 882.00 | 51 025.00 | 70 846.00 |
UE of which provisions and reversals: - Operating | | 5 882.00 | 51 025.00 | |
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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 | 170 666.00 | | 170 666.00 | 170 666.00 |
8B Suppliers and Related Accounts | 189 340.00 | 189 340.00 | | 189 340.00 |
8C Staff and Related Accounts | 186 820.00 | 186 820.00 | | 186 820.00 |
8D Social Security and Other Social Organizations | 115 745.00 | 115 745.00 | | 115 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 508.00 | 18 508.00 | | 18 508.00 |
UP Loans | 8 772.00 | | 8 772.00 | 8 772.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 48 039.00 | 48 039.00 | | 48 039.00 |
VA Doubtful or disputed receivables | 10 315.00 | | 10 315 991.00 | 10 315.00 |
VB VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 2 418.00 | 2 418.00 | | 2 418.00 |
VM Income taxes | 69 205.00 | 69 205.00 | | 69 205.00 |
VN Other taxes, similar payments | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 672.00 | 23 672.00 | | 23 672.00 |
VS Prepaid expenses | 60 399.00 | 60 399.00 | | 60 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 436.00 | 219 018.00 | 2 041 772.00 | 239 436.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 088.00 | 516 422.00 | 170 666.00 | 687 088.00 |
