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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 | 975 281.00 | 768 348.00 | 206 933.00 | 975 281.00 |
AH Goodwill | 111 745.00 | | 111 745.00 | 111 745.00 |
AJ Other Intangible Assets | 16 943.00 | | 16 943.00 | 16 943.00 |
AR Technical installations, industrial equipment and tools | 2 695 932.00 | 1 966 900.00 | 729 032.00 | 2 695 932.00 |
AT Other tangible assets | 2 965 279.00 | 2 641 806.00 | 323 473.00 | 2 965 279.00 |
BD Other fixed assets | 19 012.00 | 19 012.00 | | 19 012.00 |
BF Loans | 909.00 | | 909.00 | 909.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 6 789 436.00 | 5 396 066.00 | 1 393 370.00 | 6 789 436.00 |
BT Goods | 54 270.00 | | 54 270.00 | 54 270.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 224 393.00 | 47 372.00 | 177 021.00 | 224 393.00 |
CF Cash and cash equivalents | 2 044 903.00 | | 2 044 903.00 | 2 044 903.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 2 356 991.00 | 47 372.00 | 2 309 619.00 | 2 356 991.00 |
CO Grand total (0 to V) | 9 146 427.00 | 5 443 438.00 | 3 702 989.00 | 9 146 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 016.00 | 500 016.00 | | 500 016.00 |
DC Revaluation differences | 4 072.00 | 4 072.00 | | 4 072.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 277 550.00 | 831 726.00 | | 1 277 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 272.00 | 445 824.00 | | 414 272.00 |
DJ Investment subsidies | 44 749.00 | 62 939.00 | | 44 749.00 |
DL TOTAL (I) | 2 290 659.00 | 1 894 578.00 | | 2 290 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 202.00 | 108 202.00 | | 108 202.00 |
DX Trade payables and related accounts | 196 967.00 | 211 142.00 | | 196 967.00 |
DY Tax and social security liabilities | 903 707.00 | 1 008 013.00 | | 903 707.00 |
DZ Fixed asset liabilities and related accounts | 192 029.00 | 364 018.00 | | 192 029.00 |
EA Other liabilities | 11 424.00 | 132 746.00 | | 11 424.00 |
EC TOTAL (IV) | 1 412 330.00 | 1 824 120.00 | | 1 412 330.00 |
EE Grand total (I to V) | 3 702 989.00 | 3 718 698.00 | | 3 702 989.00 |
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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 | 5 059 360.00 | | 5 059 360.00 | 5 059 360.00 |
FJ Net sales | 5 059 360.00 | | 5 059 360.00 | 5 059 360.00 |
FN Capitalized production | | | 20.00 | |
FO Operating subsidies | | | 17 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 567.00 | |
FQ Other income | | | 3 791.00 | |
FR Total operating income (I) | | | 5 214 823.00 | |
FS Purchases of goods (including customs duties) | | | 107 911.00 | |
FT Inventory change (goods) | | | 3 049.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 1 413 229.00 | |
FX Taxes, duties, and similar payments | | | 293 809.00 | |
FY Salaries and Wages | | | 1 582 406.00 | |
FZ Social Security Contributions | | | 576 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 259.00 | |
GB Operating Expenses - Provisions | | | 3 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93 486.00 | |
GF Total Operating Expenses (II) | | | 4 655 717.00 | |
GG - OPERATING RESULT (I - II) | | | 559 106.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 288.00 | 31 409.00 | | 17 288.00 |
HB Exceptional income from capital transactions | 30 190.00 | 21 283.00 | | 30 190.00 |
HD Total exceptional income (VII) | 47 478.00 | 52 692.00 | | 47 478.00 |
HE Exceptional expenses on management operations | 20 601.00 | 2 585.00 | | 20 601.00 |
HF Exceptional expenses on capital transactions | 5 754.00 | | | 5 754.00 |
HH Total exceptional expenses (VIII) | 26 355.00 | 2 585.00 | | 26 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 123.00 | 50 107.00 | | 21 123.00 |
HK Income tax | 165 957.00 | 183 307.00 | | 165 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 301.00 | 5 464 022.00 | | 5 262 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 848 029.00 | 5 018 198.00 | | 4 848 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 272.00 | 445 824.00 | | 414 272.00 |
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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 | 7 101 237.00 | | 291 136.00 | 7 101 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 256.00 | |
I4 DECREASES Grand Total | | 602 936.00 | 6 789 436.00 | |
IO DECREASES Total including other intangible assets | | 590 976.00 | 1 103 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 960.00 | 5 661 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 827.00 | | 126 118.00 | 1 568 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 507 474.00 | | 165 698.00 | 5 507 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 936.00 | | -680.00 | 24 936.00 |
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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 | 5 373 833.00 | 600 403.00 | 597 182.00 | 5 373 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 070 351.00 | 288 973.00 | 590 976.00 | 1 070 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303 482.00 | 311 430.00 | 6 206.00 | 4 303 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 012.00 | | | 19 012.00 |
7B Total provisions for depreciation | 63 687.00 | 3 027.00 | 330.00 | 63 687.00 |
7C Grand total | 63 687.00 | 3 027.00 | 330.00 | 63 687.00 |
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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 | 108 202.00 | 108 202.00 | | 108 202.00 |
8B Suppliers and Related Accounts | 196 967.00 | 196 967.00 | | 196 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 029.00 | 192 029.00 | | 192 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 903 707.00 | 903 707.00 | | 903 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 562.00 | 247 562.00 | | 247 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 330.00 | 1 412 330.00 | | 1 412 330.00 |
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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 | 42.00 | | | 42.00 |
