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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 | 648 931.00 | 631 313.00 | 17 618.00 | 648 931.00 |
AJ Other Intangible Assets | 65 879.00 | | 65 879.00 | 65 879.00 |
AR Technical installations, industrial equipment and tools | 2 552 488.00 | 2 500 724.00 | 51 764.00 | 2 552 488.00 |
AT Other tangible assets | 754 907.00 | 702 450.00 | 52 457.00 | 754 907.00 |
BD Other fixed assets | 27 000.00 | 26 000.00 | 1 000.00 | 27 000.00 |
BH Other financial assets | 14 987.00 | | 14 987.00 | 14 987.00 |
BJ TOTAL (I) | 4 064 191.00 | 3 860 488.00 | 203 703.00 | 4 064 191.00 |
BP Services in progress | 1 438.00 | | 1 438.00 | 1 438.00 |
BR Intermediate and finished products | 414 900.00 | 232 618.00 | 182 282.00 | 414 900.00 |
BX Customers and related accounts | 410 460.00 | 23 364.00 | 387 096.00 | 410 460.00 |
BZ Other receivables | 252 527.00 | 8 700.00 | 243 827.00 | 252 527.00 |
CF Cash and cash equivalents | 396 617.00 | | 396 617.00 | 396 617.00 |
CH Prepaid expenses | 137 798.00 | | 137 798.00 | 137 798.00 |
CJ TOTAL (II) | 1 613 740.00 | 264 682.00 | 1 349 058.00 | 1 613 740.00 |
CO Grand total (0 to V) | 5 677 931.00 | 4 125 170.00 | 1 552 761.00 | 5 677 931.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 870.00 | 390 870.00 | | 390 870.00 |
DB Share, merger, contribution premiums, etc. | 54 179.00 | 54 179.00 | | 54 179.00 |
DD Legal reserve (1) | 679.00 | 679.00 | | 679.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 1 467.00 | 1 467.00 | | 1 467.00 |
DH Retained earnings | -15 404.00 | -63 013.00 | | -15 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 886.00 | 47 609.00 | | 63 886.00 |
DJ Investment subsidies | 11 186.00 | 19 429.00 | | 11 186.00 |
DL TOTAL (I) | 509 802.00 | 454 159.00 | | 509 802.00 |
DP Provisions for Risks | 18 747.00 | 18 747.00 | | 18 747.00 |
DR TOTAL (IV) | 18 747.00 | 18 747.00 | | 18 747.00 |
DU Loans and Debts from Credit Institutions (3) | 57 677.00 | 39 278.00 | | 57 677.00 |
DX Trade payables and related accounts | 359 370.00 | 514 126.00 | | 359 370.00 |
DY Tax and social security liabilities | 320 331.00 | 309 485.00 | | 320 331.00 |
EA Other liabilities | 1 200.00 | 22 495.00 | | 1 200.00 |
EB Prepaid income (2) | 285 634.00 | 207 362.00 | | 285 634.00 |
EC TOTAL (IV) | 1 024 212.00 | 1 092 745.00 | | 1 024 212.00 |
EE Grand total (I to V) | 1 552 761.00 | 1 565 651.00 | | 1 552 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 918.00 | | 7 918.00 | 7 918.00 |
FG Production sold - services | 904 661.00 | 129 467.00 | 1 034 129.00 | 904 661.00 |
FJ Net sales | 912 580.00 | 129 467.00 | 1 042 047.00 | 912 580.00 |
FM Inventory production | | | 143 496.00 | |
FN Capitalized production | | | 14 662.00 | |
FO Operating subsidies | | | 2 056 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 179.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 298 681.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 501 995.00 | |
FW Other purchases and external expenses | | | 858 161.00 | |
FX Taxes, duties, and similar payments | | | 54 834.00 | |
FY Salaries and Wages | | | 1 000 098.00 | |
FZ Social Security Contributions | | | 453 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 008.00 | |
GE Other Expenses | | | 123 146.00 | |
GF Total Operating Expenses (II) | | | 3 258 756.00 | |
GG - OPERATING RESULT (I - II) | | | 39 925.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 527.00 | |
GP Total financial income (V) | | | 25 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 16 050.00 | |
GU Total financial expenses (VI) | | | 18 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 293.00 | 6 703.00 | | 29 293.00 |
HB Exceptional income from capital transactions | 11 143.00 | 24 941.00 | | 11 143.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 40 459.00 | 31 644.00 | | 40 459.00 |
HE Exceptional expenses on management operations | 10 634.00 | 11 195.00 | | 10 634.00 |
HF Exceptional expenses on capital transactions | 2 522.00 | 725.00 | | 2 522.00 |
HG Exceptional depreciation and provisions | 10 144.00 | 47 475.00 | | 10 144.00 |
HH Total exceptional expenses (VIII) | 23 300.00 | 59 394.00 | | 23 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 160.00 | -27 751.00 | | 17 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 692.00 | 3 559 557.00 | | 3 364 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 806.00 | 3 511 948.00 | | 3 300 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 886.00 | 47 609.00 | | 63 886.00 |
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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 | 3 996 066.00 | | 87 205.00 | 3 996 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 41 987.00 | |
I4 DECREASES Grand Total | | 19 079.00 | 4 064 191.00 | |
IO DECREASES Total including other intangible assets | | 7 197.00 | 714 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 983.00 | 3 307 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 248.00 | | 31 759.00 | 690 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 932.00 | | 55 446.00 | 3 260 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 887.00 | | | 44 887.00 |
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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 | 3 730 169.00 | 110 980.00 | 6 661.00 | 3 730 169.00 |
PE DEPRECIATION Total including other intangible assets | 585 677.00 | 45 637.00 | | 585 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 492.00 | 65 343.00 | 6 661.00 | 3 144 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 000.00 | | | 26 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 747.00 | | | 18 747.00 |
6N Inventories and work in progress | 239 808.00 | 159 311.00 | 166 500.00 | 239 808.00 |
6T Receivables | 24 018.00 | 6 698.00 | 7 352.00 | 24 018.00 |
6X Other provisions for depreciation | 31 527.00 | 2 700.00 | 25 527.00 | 31 527.00 |
7B Total provisions for depreciation | 324 052.00 | 168 708.00 | 202 079.00 | 324 052.00 |
7C Grand total | 342 799.00 | 168 708.00 | 202 079.00 | 342 799.00 |
UE of which provisions and reversals: - Operating | | 166 008.00 | 7 352.00 | |
UG - Financial | | | 25 527.00 | |
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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 | 359 370.00 | 359 370.00 | | 359 370.00 |
8C Staff and Related Accounts | 92 368.00 | 92 368.00 | | 92 368.00 |
8D Social Security and Other Social Organizations | 131 789.00 | 131 789.00 | | 131 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 285 634.00 | 285 634.00 | | 285 634.00 |
UT Other financial assets | 14 987.00 | 14 987.00 | | 14 987.00 |
UX Other trade receivables | 382 433.00 | | | 382 433.00 |
UZ Social Security, other social security organizations | 4 548.00 | | | 4 548.00 |
VA Doubtful or disputed receivables | 28 027.00 | | | 28 027.00 |
VB VAT | 58 791.00 | | | 58 791.00 |
VH Loans with a maturity of more than one year at origin | 57 677.00 | 15 919.00 | 41 758.00 | 57 677.00 |
VJ Loans taken out during the year | 40 565.00 | | | 40 565.00 |
VK Loans repaid during the year | 22 165.00 | | | 22 165.00 |
VM Income taxes | 161 726.00 | | | 161 726.00 |
VP Miscellaneous | 4 292.00 | | | 4 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 569.00 | 25 569.00 | | 25 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 170.00 | | | 23 170.00 |
VS Prepaid expenses | 137 798.00 | | | 137 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 771.00 | 815 771.00 | | 815 771.00 |
VW VAT | 70 605.00 | 70 605.00 | | 70 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 212.00 | 982 454.00 | 41 758.00 | 1 024 212.00 |
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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 | 25.00 | 25.00 | | 25.00 |
