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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 | 32 382.00 | 31 307.00 | 1 074.00 | 32 382.00 |
AR Technical installations, industrial equipment and tools | 259 875.00 | 196 823.00 | 63 051.00 | 259 875.00 |
AT Other tangible assets | 418 864.00 | 282 466.00 | 136 398.00 | 418 864.00 |
AV Fixed assets in progress | 162 072.00 | | 162 072.00 | 162 072.00 |
BB Receivables related to investments | 222 572.00 | 222 572.00 | | 222 572.00 |
BH Other financial assets | 187 816.00 | | 187 816.00 | 187 816.00 |
BJ TOTAL (I) | 1 788 645.00 | 1 179 534.00 | 609 111.00 | 1 788 645.00 |
BL Raw materials, supplies | 11 463.00 | | 11 463.00 | 11 463.00 |
BX Customers and related accounts | 404 660.00 | 17 582.00 | 387 078.00 | 404 660.00 |
BZ Other receivables | 916 746.00 | 35 414.00 | 881 331.00 | 916 746.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 2 909 102.00 | | 2 909 102.00 | 2 909 102.00 |
CH Prepaid expenses | 33 017.00 | | 33 017.00 | 33 017.00 |
CJ TOTAL (II) | 4 414 990.00 | 52 997.00 | 4 361 992.00 | 4 414 990.00 |
CO Grand total (0 to V) | 6 203 636.00 | 1 232 532.00 | 4 971 103.00 | 6 203 636.00 |
CU Other investments | 360 624.00 | 360 000.00 | 624.00 | 360 624.00 |
CX Development or Research and Development Expenses | 144 437.00 | 86 365.00 | 58 072.00 | 144 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 012.00 | 120 012.00 | | 120 012.00 |
DD Legal reserve (1) | 4 798.00 | 4 798.00 | | 4 798.00 |
DG Other reserves | 805 173.00 | 609 382.00 | | 805 173.00 |
DH Retained earnings | 3 630.00 | -221 037.00 | | 3 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 583.00 | 420 459.00 | | 459 583.00 |
DL TOTAL (I) | 1 393 198.00 | 933 614.00 | | 1 393 198.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450.00 | 3 830.00 | | 3 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 447.00 | 1 616 189.00 | | 1 603 447.00 |
DX Trade payables and related accounts | 948 819.00 | 977 673.00 | | 948 819.00 |
DY Tax and social security liabilities | 766 212.00 | 612 060.00 | | 766 212.00 |
EA Other liabilities | 75 976.00 | 61 706.00 | | 75 976.00 |
EC TOTAL (IV) | 3 397 905.00 | 3 271 459.00 | | 3 397 905.00 |
EE Grand total (I to V) | 4 971 103.00 | 4 385 074.00 | | 4 971 103.00 |
EG Accrued income and payables due within one year | 2 139 077.00 | 2 352 544.00 | | 2 139 077.00 |
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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 | 294 233.00 | | 294 233.00 | 294 233.00 |
FG Production sold - services | 7 526 126.00 | | 7 526 126.00 | 7 526 126.00 |
FJ Net sales | 7 820 360.00 | | 7 820 360.00 | 7 820 360.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 019.00 | |
FQ Other income | | | 9 419.00 | |
FR Total operating income (I) | | | 7 911 799.00 | |
FU Purchases of raw materials and other supplies | | | 446 320.00 | |
FV Inventory change (raw materials and supplies) | | | 6 204.00 | |
FW Other purchases and external expenses | | | 2 435 896.00 | |
FX Taxes, duties, and similar payments | | | 262 831.00 | |
FY Salaries and Wages | | | 2 864 780.00 | |
FZ Social Security Contributions | | | 1 112 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 474.00 | |
GE Other Expenses | | | 22 381.00 | |
GF Total Operating Expenses (II) | | | 7 217 823.00 | |
GG - OPERATING RESULT (I - II) | | | 693 976.00 | |
GL Other interest and similar income | | | 4 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 333.00 | |
GR Interest and similar expenses | | | 8 728.00 | |
GU Total financial expenses (VI) | | | 8 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 019.00 | 132 506.00 | | 82 019.00 |
HA Exceptional income from management transactions | 36 352.00 | 5 283.00 | | 36 352.00 |
HB Exceptional income from capital transactions | | 2 647.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 500.00 | | |
HD Total exceptional income (VII) | 36 352.00 | 10 431.00 | | 36 352.00 |
HE Exceptional expenses on management operations | 1 169.00 | 1 140.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 19 797.00 | 3 300.00 | | 19 797.00 |
HG Exceptional depreciation and provisions | 1 780.00 | 25 742.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 22 746.00 | 30 182.00 | | 22 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 606.00 | -19 750.00 | | 13 606.00 |
HJ Employee participation in company results | 97 142.00 | 29 834.00 | | 97 142.00 |
HK Income tax | 146 462.00 | 62 572.00 | | 146 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 952 485.00 | 7 943 188.00 | | 7 952 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 492 902.00 | 7 522 729.00 | | 7 492 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 583.00 | 420 459.00 | | 459 583.00 |
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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 | 1 692 466.00 | | 96 179.00 | 1 692 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 437.00 | | | 144 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771 014.00 | |
I4 DECREASES Grand Total | | | 1 788 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 437.00 | |
IO DECREASES Total including other intangible assets | | | 32 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 219.00 | | 1 162.00 | 31 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 053.00 | | 90 758.00 | 750 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 755.00 | | 4 259.00 | 766 755.00 |
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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 | 530 488.00 | 66 474.00 | | 530 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 542.00 | 20 822.00 | | 65 542.00 |
PE DEPRECIATION Total including other intangible assets | 31 219.00 | 88.00 | | 31 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 725.00 | 45 563.00 | | 433 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 792.00 | 1 780.00 | | 220 792.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6T Receivables | 17 582.00 | | | 17 582.00 |
6X Other provisions for depreciation | 35 414.00 | | | 35 414.00 |
7B Total provisions for depreciation | 633 789.00 | 1 780.00 | | 633 789.00 |
7C Grand total | 813 789.00 | 1 780.00 | | 813 789.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 780.00 | | |
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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 | 1 203 447.00 | 344 619.00 | 367 473.00 | 1 203 447.00 |
8B Suppliers and Related Accounts | 948 819.00 | 948 819.00 | | 948 819.00 |
8C Staff and Related Accounts | 313 342.00 | 313 342.00 | | 313 342.00 |
8D Social Security and Other Social Organizations | 365 797.00 | 365 797.00 | | 365 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 848.00 | 40 848.00 | | 40 848.00 |
UL Receivables related to investments | 222 572.00 | 222 572.00 | | 222 572.00 |
UT Other financial assets | 187 816.00 | | 187 816.00 | 187 816.00 |
UX Other trade receivables | 386 111.00 | 386 111.00 | | 386 111.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 18 549.00 | 18 549.00 | | 18 549.00 |
VB VAT | 62 674.00 | 62 674.00 | | 62 674.00 |
VH Loans with a maturity of more than one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VI Group and Associates | 435 128.00 | 35 128.00 | | 435 128.00 |
VM Income taxes | 114 746.00 | 114 746.00 | | 114 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 044.00 | 47 044.00 | | 47 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 126.00 | 739 126.00 | | 739 126.00 |
VS Prepaid expenses | 33 017.00 | 33 017.00 | | 33 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 813.00 | 1 576 997.00 | 187 816.00 | 1 764 813.00 |
VW VAT | 40 028.00 | 40 028.00 | | 40 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 905.00 | 2 139 077.00 | 367 473.00 | 3 397 905.00 |
