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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 | 92 025.00 | 2 025.00 | 90 000.00 | 92 025.00 |
AJ Other Intangible Assets | 27 796.00 | 22 281.00 | 5 514.00 | 27 796.00 |
AT Other tangible assets | 284 279.00 | 261 819.00 | 22 460.00 | 284 279.00 |
BD Other fixed assets | 8 117.00 | 1 258.00 | 6 661.00 | 8 117.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 47 855 425.00 | 287 383.00 | 191 171.00 | 47 855 425.00 |
BN Goods in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 3 552 338.00 | 13 379.00 | 3 538 959.00 | 3 552 338.00 |
BZ Other receivables | 2 938 185.00 | 1 950 679.00 | 987 508.00 | 2 938 185.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CH Prepaid expenses | 23 435.00 | | 23 435.00 | 23 435.00 |
CJ TOTAL (II) | 7 298 749.00 | 2 243 883.00 | 5 053 066.00 | 7 298 749.00 |
CO Grand total (0 to V) | 7 775 304.00 | 2 531 068.00 | 5 244 237.00 | 7 775 304.00 |
CU Other investments | 66 030.00 | | 66 030.00 | 66 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DF Regulated reserves (1) | 24 735.00 | 24 735.00 | | 24 735.00 |
DH Retained earnings | 583 859.00 | 410 046.00 | | 583 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 272.00 | 173 813.00 | | 277 272.00 |
DL TOTAL (I) | 1 163 617.00 | 886 344.00 | | 1 163 617.00 |
DP Provisions for Risks | 626 173.00 | 354 209.00 | | 626 173.00 |
DQ Provisions for Expenses | 161 237.00 | 208 372.00 | | 161 237.00 |
DR TOTAL (IV) | 787 410.00 | 562 581.00 | | 787 410.00 |
DU Loans and Debts from Credit Institutions (3) | 24 043.00 | 19 913.00 | | 24 043.00 |
DW Advances and down payments received on current orders | 3 670.00 | 10 362.00 | | 3 670.00 |
DX Trade payables and related accounts | 1 287 135.00 | 1 026 821.00 | | 1 287 135.00 |
DY Tax and social security liabilities | 404 217.00 | 381 401.00 | | 404 217.00 |
EA Other liabilities | 1 417 947.00 | 1 451 366.00 | | 1 417 947.00 |
EB Prepaid income (2) | 156 194.00 | 249 779.00 | | 156 194.00 |
EC TOTAL (IV) | 3 293 209.00 | 3 139 646.00 | | 3 293 209.00 |
EE Grand total (I to V) | 5 244 237.00 | 4 588 572.00 | | 5 244 237.00 |
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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 | 5 898 637.00 | 248 176.00 | 6 148 863.00 | 5 898 637.00 |
FG Production sold - services | 334 470.00 | 282.00 | 334 752.00 | 334 470.00 |
FJ Net sales | 6 233 157.00 | 248 458.00 | 6 481 615.00 | 6 233 157.00 |
FM Inventory production | | | -80 396.00 | |
FO Operating subsidies | | | 118 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 048.00 | |
FQ Other income | | | 19 523.00 | |
FR Total operating income (I) | | | 7 410 118.00 | |
FS Purchases of goods (including customs duties) | | | 55 557.00 | |
FU Purchases of raw materials and other supplies | | | 309 613.00 | |
FW Other purchases and external expenses | | | 2 768 202.00 | |
FX Taxes, duties, and similar payments | | | 62 565.00 | |
FY Salaries and Wages | | | 1 047 205.00 | |
FZ Social Security Contributions | | | 542 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 173.00 | |
GE Other Expenses | | | 1 168 822.00 | |
GF Total Operating Expenses (II) | | | 7 127 450.00 | |
GG - OPERATING RESULT (I - II) | | | 282 667.00 | |
GH Attributed profit or transferred loss (III) | | | -12 816.00 | |
GI Supported loss or transferred profit (IV) | | | 38 709.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 416.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 16 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 561.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 755.00 | | |
HD Total exceptional income (VII) | | 755.00 | | |
HE Exceptional expenses on management operations | | 8 235.00 | | |
HH Total exceptional expenses (VIII) | | 8 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 480.00 | | |
HK Income tax | -31 795.00 | -34 790.00 | | -31 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 199.00 | 7 491 118.00 | | 7 414 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136 926.00 | 7 317 304.00 | | 7 136 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 272.00 | 173 813.00 | | 277 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 15.00 | | 15.00 | 15.00 |
06 aucun libellé | 1.00 | | | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563.00 | 629.00 | 404.00 | 563.00 |
6N Inventories and work in progress | 326.00 | 280.00 | 326.00 | 326.00 |
6T Receivables | 14.00 | 3.00 | 3.00 | 14.00 |
6X Other provisions for depreciation | 1 762.00 | 254.00 | 65.00 | 1 762.00 |
7B Total provisions for depreciation | 2 119.00 | 536.00 | 410.00 | 2 119.00 |
7C Grand total | 2 681.00 | 1 165.00 | 814.00 | 2 681.00 |
UE of which provisions and reversals: - Operating | | 1 163.00 | 799.00 | |
UG - Financial | | 3.00 | 15.00 | |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
8L Deferred income | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 483.00 | 483.00 | | 483.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514.00 | 6 814.00 | | 6 514.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290.00 | 3 290.00 | | 3 290.00 |
