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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 | 36 634.00 | 21 473.00 | 15 161.00 | 36 634.00 |
AH Goodwill | 185 987.00 | | 185 987.00 | 185 987.00 |
AR Technical installations, industrial equipment and tools | 265 578.00 | 195 961.00 | 69 616.00 | 265 578.00 |
AT Other tangible assets | 744 733.00 | 564 703.00 | 180 029.00 | 744 733.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 13 461.00 | 13 461.00 | | 13 461.00 |
BH Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
BJ TOTAL (I) | 1 279 634.00 | 795 600.00 | 484 033.00 | 1 279 634.00 |
BL Raw materials, supplies | 25 686.00 | | 25 686.00 | 25 686.00 |
BX Customers and related accounts | 2 405 998.00 | 256 453.00 | 2 149 545.00 | 2 405 998.00 |
BZ Other receivables | 1 042 633.00 | | 1 042 633.00 | 1 042 633.00 |
CD Marketable securities | 226 951.00 | | 226 951.00 | 226 951.00 |
CF Cash and cash equivalents | 1 995 643.00 | | 1 995 643.00 | 1 995 643.00 |
CH Prepaid expenses | 39 855.00 | | 39 855.00 | 39 855.00 |
CJ TOTAL (II) | 5 736 767.00 | 256 453.00 | 5 480 314.00 | 5 736 767.00 |
CO Grand total (0 to V) | 7 016 402.00 | 1 052 054.00 | 5 964 347.00 | 7 016 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 64 205.00 | 64 206.00 | | 64 205.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 885 297.00 | 1 742 574.00 | | 1 885 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 674.00 | 342 724.00 | | 492 674.00 |
DL TOTAL (I) | 2 992 177.00 | 2 699 503.00 | | 2 992 177.00 |
DP Provisions for Risks | 353 652.00 | 153 000.00 | | 353 652.00 |
DR TOTAL (IV) | 353 652.00 | 153 000.00 | | 353 652.00 |
DU Loans and Debts from Credit Institutions (3) | 126 369.00 | 137 716.00 | | 126 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | 2 611.00 | | 3 156.00 |
DX Trade payables and related accounts | 1 372 543.00 | 1 832 258.00 | | 1 372 543.00 |
DY Tax and social security liabilities | 1 067 216.00 | 1 183 292.00 | | 1 067 216.00 |
EA Other liabilities | 3 302.00 | 732.00 | | 3 302.00 |
EB Prepaid income (2) | 45 930.00 | 149 865.00 | | 45 930.00 |
EC TOTAL (IV) | 2 618 518.00 | 3 306 475.00 | | 2 618 518.00 |
EE Grand total (I to V) | 5 964 347.00 | 6 158 978.00 | | 5 964 347.00 |
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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 | 9 629 014.00 | | 9 629 014.00 | 9 629 014.00 |
FG Production sold - services | 1 414.00 | | 1 414.00 | 1 414.00 |
FJ Net sales | 9 630 428.00 | | 9 630 428.00 | 9 630 428.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 166.00 | |
FQ Other income | | | 12 992.00 | |
FR Total operating income (I) | | | 10 034 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 105 434.00 | |
FV Inventory change (raw materials and supplies) | | | -3 314.00 | |
FW Other purchases and external expenses | | | 3 444 371.00 | |
FX Taxes, duties, and similar payments | | | 83 745.00 | |
FY Salaries and Wages | | | 1 353 861.00 | |
FZ Social Security Contributions | | | 731 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 652.00 | |
GE Other Expenses | | | 12 980.00 | |
GF Total Operating Expenses (II) | | | 9 325 672.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 31 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 538.00 | |
GO Net income from sales of marketable securities | | | 119.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 630.00 | 2 580.00 | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | 2 580.00 | | 1 630.00 |
HE Exceptional expenses on management operations | 7 169.00 | 901.00 | | 7 169.00 |
HF Exceptional expenses on capital transactions | | 2 169.00 | | |
HH Total exceptional expenses (VIII) | 7 169.00 | 3 071.00 | | 7 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 539.00 | -491.00 | | -5 539.00 |
HJ Employee participation in company results | 95 000.00 | 95 000.00 | | 95 000.00 |
HK Income tax | 145 584.00 | 101 124.00 | | 145 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 068 994.00 | 10 417 254.00 | | 10 068 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 576 320.00 | 10 074 530.00 | | 9 576 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 674.00 | 342 724.00 | | 492 674.00 |
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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 | 1 176 238.00 | | 190 960.00 | 1 176 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538.00 | 46 699.00 | |
I4 DECREASES Grand Total | | 87 564.00 | 1 279 634.00 | |
IO DECREASES Total including other intangible assets | | | 222 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 026.00 | 1 010 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 832.00 | | 16 790.00 | 205 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 167.00 | | 174 170.00 | 922 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 238.00 | | | 48 238.00 |
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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 | 762 569.00 | 77 146.00 | 57 576.00 | 762 569.00 |
PE DEPRECIATION Total including other intangible assets | 19 844.00 | 1 628.00 | | 19 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 724.00 | 75 517.00 | 57 576.00 | 742 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | 1 538.00 | 15 000.00 |
4A Provisions for litigation | | | | |
6T Receivables | 283 259.00 | 166 164.00 | 192 970.00 | 283 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 519 816.00 | 345 970.00 | |
UG - Financial | | | 1 538.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 372 543.00 | 1 372 543.00 | | 1 372 543.00 |
8C Staff and Related Accounts | 256 261.00 | 256 261.00 | | 256 261.00 |
8D Social Security and Other Social Organizations | 173 010.00 | 173 010.00 | | 173 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
8L Deferred income | 45 930.00 | 45 930.00 | | 45 930.00 |
UP Loans | 13 461.00 | | 13 461.00 | 13 461.00 |
UT Other financial assets | 10 738.00 | | 10 738.00 | 10 738.00 |
UX Other trade receivables | 2 042 927.00 | 2 042 927.00 | | 2 042 927.00 |
VA Doubtful or disputed receivables | 363 071.00 | 363 071.00 | | 363 071.00 |
VB VAT | 263 534.00 | 263 534.00 | | 263 534.00 |
VC Group and associates | 779 098.00 | 779 098.00 | | 779 098.00 |
VH Loans with a maturity of more than one year at origin | 126 369.00 | 39 212.00 | 87 156.00 | 126 369.00 |
VI Group and Associates | 1 656.00 | 1 656.00 | | 1 656.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 36 078.00 | | | 36 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 787.00 | 27 787.00 | | 27 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 39 855.00 | 39 855.00 | | 39 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 687.00 | 3 488 487.00 | 24 199.00 | 3 512 687.00 |
VW VAT | 610 156.00 | 610 156.00 | | 610 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 518.00 | 2 531 361.00 | 87 156.00 | 2 618 518.00 |
