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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 | 31 964.00 | 11 264.00 | 20 700.00 | 31 964.00 |
AP Buildings | 1 273 458.00 | 885 022.00 | 388 436.00 | 1 273 458.00 |
AR Technical installations, industrial equipment and tools | 1 223 813.00 | 811 226.00 | 412 586.00 | 1 223 813.00 |
AT Other tangible assets | 1 883 932.00 | 1 110 607.00 | 773 325.00 | 1 883 932.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 117 281.00 | | 117 281.00 | 117 281.00 |
BD Other fixed assets | 200 171.00 | 510.00 | 199 661.00 | 200 171.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 731 372.00 | 2 818 629.00 | 1 912 743.00 | 4 731 372.00 |
BL Raw materials, supplies | 182 051.00 | | 182 051.00 | 182 051.00 |
BT Goods | 83 093.00 | | 83 093.00 | 83 093.00 |
BV Advances and down payments on orders | 83 180.00 | | 83 180.00 | 83 180.00 |
BX Customers and related accounts | 221 053.00 | 20 574.00 | 200 478.00 | 221 053.00 |
BZ Other receivables | 341 009.00 | | 341 009.00 | 341 009.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 553 164.00 | | 553 164.00 | 553 164.00 |
CH Prepaid expenses | 328 547.00 | | 328 547.00 | 328 547.00 |
CJ TOTAL (II) | 2 692 095.00 | 20 574.00 | 2 671 521.00 | 2 692 095.00 |
CO Grand total (0 to V) | 7 423 468.00 | 2 839 204.00 | 4 584 264.00 | 7 423 468.00 |
CP Shares due in less than one year | 117 461.00 | | | 117 461.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 202 129.00 | 916 079.00 | | 1 202 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 932.00 | 736 050.00 | | 735 932.00 |
DJ Investment subsidies | 304 450.00 | 366 421.00 | | 304 450.00 |
DL TOTAL (I) | 2 737 510.00 | 2 513 550.00 | | 2 737 510.00 |
DP Provisions for Risks | | 16 308.00 | | |
DR TOTAL (IV) | | 16 308.00 | | |
DT Other Bond Issues | 80.00 | 111.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 770 201.00 | 690 988.00 | | 770 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 871.00 | 9 093.00 | | 7 871.00 |
DW Advances and down payments received on current orders | 276 800.00 | 299 799.00 | | 276 800.00 |
DX Trade payables and related accounts | 254 618.00 | 495 084.00 | | 254 618.00 |
DY Tax and social security liabilities | 421 327.00 | 504 113.00 | | 421 327.00 |
EA Other liabilities | 115 857.00 | 30 902.00 | | 115 857.00 |
EC TOTAL (IV) | 1 846 754.00 | 2 030 089.00 | | 1 846 754.00 |
EE Grand total (I to V) | 4 584 264.00 | 4 559 947.00 | | 4 584 264.00 |
EG Accrued income and payables due within one year | 1 288 386.00 | 1 425 849.00 | | 1 288 386.00 |
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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 | 367 528.00 | | 367 528.00 | 367 528.00 |
FG Production sold - services | 6 994 150.00 | | 6 994 150.00 | 6 994 150.00 |
FJ Net sales | 7 361 679.00 | | 7 361 678.00 | 7 361 679.00 |
FO Operating subsidies | | | 69 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 935.00 | |
FQ Other income | | | 62 480.00 | |
FR Total operating income (I) | | | 7 590 652.00 | |
FS Purchases of goods (including customs duties) | | | 144 016.00 | |
FT Inventory change (goods) | | | -2 491.00 | |
FU Purchases of raw materials and other supplies | | | 914 802.00 | |
FV Inventory change (raw materials and supplies) | | | -34 119.00 | |
FW Other purchases and external expenses | | | 1 914 497.00 | |
FX Taxes, duties, and similar payments | | | 180 621.00 | |
FY Salaries and Wages | | | 2 978 848.00 | |
FZ Social Security Contributions | | | 335 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 473.00 | |
GF Total Operating Expenses (II) | | | 6 914 693.00 | |
GG - OPERATING RESULT (I - II) | | | 675 959.00 | |
GL Other interest and similar income | | | 12 323.00 | |
GP Total financial income (V) | | | 12 323.00 | |
GR Interest and similar expenses | | | 21 068.00 | |
GU Total financial expenses (VI) | | | 21 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 969.00 | 45 398.00 | | 6 969.00 |
HB Exceptional income from capital transactions | 80 579.00 | 65 517.00 | | 80 579.00 |
HD Total exceptional income (VII) | 87 549.00 | 110 914.00 | | 87 549.00 |
HE Exceptional expenses on management operations | | 6 775.00 | | |
HF Exceptional expenses on capital transactions | 15 464.00 | | | 15 464.00 |
HH Total exceptional expenses (VIII) | 15 464.00 | 6 775.00 | | 15 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 084.00 | 104 139.00 | | 72 084.00 |
HK Income tax | 3 367.00 | -9 900.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 690 523.00 | 8 129 451.00 | | 7 690 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 591.00 | 7 393 401.00 | | 6 954 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 932.00 | 736 050.00 | | 735 932.00 |
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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 | 4 377 336.00 | | 648 810.00 | 4 377 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 206.00 | |
I4 DECREASES Grand Total | | 294 773.00 | 4 731 372.00 | |
IO DECREASES Total including other intangible assets | | | 31 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 773.00 | 4 381 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 964.00 | | | 31 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 166.00 | | 448 810.00 | 4 227 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 206.00 | | 200 000.00 | 118 206.00 |
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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 | 2 626 534.00 | 470 894.00 | 279 309.00 | 2 626 534.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 271.00 | 470 894.00 | 279 309.00 | 2 615 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | | 510.00 |
5Z Total provisions for risks and expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
6T Receivables | 5 148.00 | 15 426.00 | | 5 148.00 |
7B Total provisions for depreciation | 5 658.00 | 15 426.00 | | 5 658.00 |
7C Grand total | 21 966.00 | 15 426.00 | 16 308.00 | 21 966.00 |
UE of which provisions and reversals: - Operating | | | 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 80.00 | 80.00 | | 80.00 |
8A Miscellaneous Loans and Financial Debts | 115.00 | 35.00 | | 115.00 |
8B Suppliers and Related Accounts | 254 618.00 | 254 618.00 | | 254 618.00 |
8C Staff and Related Accounts | 270 539.00 | 270 539.00 | | 270 539.00 |
8D Social Security and Other Social Organizations | 104 755.00 | 104 755.00 | | 104 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 857.00 | 115 857.00 | | 115 857.00 |
UL Receivables related to investments | 117 281.00 | 117 281.00 | | 117 281.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 212 424.00 | 212 424.00 | | 212 424.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
UZ Social Security, other social security organizations | 47 751.00 | 47 751.00 | | 47 751.00 |
VA Doubtful or disputed receivables | 8 629.00 | 8 629.00 | | 8 629.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VH Loans with a maturity of more than one year at origin | 770 201.00 | 211 914.00 | 558 287.00 | 770 201.00 |
VI Group and Associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 204 567.00 | | | 204 567.00 |
VM Income taxes | 261 906.00 | 261 906.00 | | 261 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 206.00 | 38 206.00 | | 38 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 654.00 | 26 654.00 | | 26 654.00 |
VS Prepaid expenses | 328 547.00 | 328 547.00 | | 328 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 069.00 | 1 008 069.00 | | 1 008 069.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 954.00 | 1 011 586.00 | 558 287.00 | 1 569 954.00 |
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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 | 119.00 | | | 119.00 |
