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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 | 126 589.00 | 125 938.00 | 650.00 | 126 589.00 |
AH Goodwill | 18 446.00 | | 18 446.00 | 18 446.00 |
AP Buildings | 949 019.00 | 719 946.00 | 229 072.00 | 949 019.00 |
AR Technical installations, industrial equipment and tools | 517 497.00 | 405 708.00 | 111 789.00 | 517 497.00 |
AT Other tangible assets | 972 531.00 | 756 690.00 | 215 841.00 | 972 531.00 |
AV Fixed assets in progress | 25 342.00 | | 25 342.00 | 25 342.00 |
BF Loans | 17 082.00 | | 17 082.00 | 17 082.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 2 817 666.00 | 2 197 609.00 | 620 057.00 | 2 817 666.00 |
BL Raw materials, supplies | 19 323.00 | | 19 323.00 | 19 323.00 |
BX Customers and related accounts | 855 006.00 | 20 704.00 | 834 302.00 | 855 006.00 |
BZ Other receivables | 600 080.00 | 459 529.00 | 140 551.00 | 600 080.00 |
CF Cash and cash equivalents | 4 369 865.00 | | 4 369 865.00 | 4 369 865.00 |
CH Prepaid expenses | 26 513.00 | | 26 513.00 | 26 513.00 |
CJ TOTAL (II) | 5 870 787.00 | 480 232.00 | 5 390 555.00 | 5 870 787.00 |
CO Grand total (0 to V) | 8 688 453.00 | 2 677 841.00 | 6 010 612.00 | 8 688 453.00 |
CP Shares due in less than one year | 18 916.00 | | | 18 916.00 |
CU Other investments | 189 326.00 | 189 326.00 | | 189 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 3 369 166.00 | 2 987 421.00 | | 3 369 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 616.00 | 711 745.00 | | 792 616.00 |
DJ Investment subsidies | 40 668.00 | 52 228.00 | | 40 668.00 |
DL TOTAL (I) | 4 506 050.00 | 4 054 994.00 | | 4 506 050.00 |
DQ Provisions for Expenses | 959.00 | 1 255.00 | | 959.00 |
DR TOTAL (IV) | 959.00 | 1 255.00 | | 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | 12 996.00 | | 6 740.00 |
DW Advances and down payments received on current orders | 180.00 | 3.00 | | 180.00 |
DX Trade payables and related accounts | 209 345.00 | 200 690.00 | | 209 345.00 |
DY Tax and social security liabilities | 521 498.00 | 473 274.00 | | 521 498.00 |
EA Other liabilities | 585 822.00 | 205 770.00 | | 585 822.00 |
EB Prepaid income (2) | 180 017.00 | | | 180 017.00 |
EC TOTAL (IV) | 1 503 602.00 | 892 733.00 | | 1 503 602.00 |
EE Grand total (I to V) | 6 010 612.00 | 4 948 981.00 | | 6 010 612.00 |
EG Accrued income and payables due within one year | 1 503 602.00 | 892 733.00 | | 1 503 602.00 |
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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 | 269 152.00 | | 269 152.00 | 269 152.00 |
FG Production sold - services | 5 931 119.00 | | 5 931 119.00 | 5 931 119.00 |
FJ Net sales | 6 200 271.00 | | 6 200 271.00 | 6 200 271.00 |
FO Operating subsidies | | | 180 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 828.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 432 122.00 | |
FU Purchases of raw materials and other supplies | | | 251 392.00 | |
FV Inventory change (raw materials and supplies) | | | -2 987.00 | |
FW Other purchases and external expenses | | | 2 198 983.00 | |
FX Taxes, duties, and similar payments | | | 302 725.00 | |
FY Salaries and Wages | | | 1 780 922.00 | |
FZ Social Security Contributions | | | 641 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 229.00 | |
GE Other Expenses | | | 12 025.00 | |
GF Total Operating Expenses (II) | | | 5 356 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 777.00 | 88 926.00 | | 49 777.00 |
A4 Equity method investments | 10 843.00 | 1 280.00 | | 10 843.00 |
HA Exceptional income from management transactions | 704.00 | 40.00 | | 704.00 |
HB Exceptional income from capital transactions | 35 560.00 | 14 055.00 | | 35 560.00 |
HD Total exceptional income (VII) | 36 264.00 | 14 095.00 | | 36 264.00 |
HE Exceptional expenses on management operations | 4.00 | 975.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4 109.00 | 1 964.00 | | 4 109.00 |
HH Total exceptional expenses (VIII) | 4 112.00 | 2 940.00 | | 4 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 151.00 | 11 155.00 | | 32 151.00 |
HK Income tax | 315 903.00 | 304 249.00 | | 315 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 469 822.00 | 6 363 327.00 | | 6 469 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 206.00 | 5 651 582.00 | | 5 677 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 616.00 | 711 745.00 | | 792 616.00 |
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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 | 2 746 266.00 | | 149 087.00 | 2 746 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 483.00 | 208 242.00 | |
I4 DECREASES Grand Total | | 77 687.00 | 2 817 666.00 | |
IO DECREASES Total including other intangible assets | | | 145 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 204.00 | 2 464 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 035.00 | | | 145 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 884.00 | | 141 709.00 | 2 392 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 347.00 | | 7 378.00 | 208 347.00 |
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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 | 1 921 166.00 | 153 213.00 | 66 096.00 | 1 921 166.00 |
PE DEPRECIATION Total including other intangible assets | 122 678.00 | 3 260.00 | | 122 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 488.00 | 149 953.00 | 66 096.00 | 1 798 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 189 326.00 | | | 189 326.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 255.00 | | 295.00 | 1 255.00 |
6T Receivables | 3 230.00 | 19 229.00 | 1 755.00 | 3 230.00 |
6X Other provisions for depreciation | 459 529.00 | | | 459 529.00 |
7B Total provisions for depreciation | 652 085.00 | 19 229.00 | 1 755.00 | 652 085.00 |
7C Grand total | 653 339.00 | 19 229.00 | 2 050.00 | 653 339.00 |
UE of which provisions and reversals: - Operating | | 19 229.00 | 2 051.00 | |
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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 | 209 345.00 | 209 345.00 | | 209 345.00 |
8C Staff and Related Accounts | 254 309.00 | 254 309.00 | | 254 309.00 |
8D Social Security and Other Social Organizations | 200 154.00 | 200 154.00 | | 200 154.00 |
8E Income Taxes | 22 866.00 | 22 866.00 | | 22 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 822.00 | 585 822.00 | | 585 822.00 |
8L Deferred income | 180 017.00 | 180 017.00 | | 180 017.00 |
UP Loans | 17 082.00 | 17 082.00 | | 17 082.00 |
UT Other financial assets | 1 834.00 | 1 834.00 | | 1 834.00 |
UX Other trade receivables | 854 551.00 | 854 551.00 | | 854 551.00 |
UY Staff and related accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
VA Doubtful or disputed receivables | 455.00 | 455.00 | | 455.00 |
VB VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VC Group and associates | 586 059.00 | 586 059.00 | | 586 059.00 |
VI Group and Associates | 6 740.00 | 6 740.00 | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 319.00 | 36 319.00 | | 36 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 303.00 | 8 303.00 | | 8 303.00 |
VS Prepaid expenses | 26 513.00 | 26 513.00 | | 26 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 514.00 | 1 500 514.00 | | 1 500 514.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 422.00 | 1 503 422.00 | | 1 503 422.00 |
