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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 | 17 076.00 | 9 835.00 | 7 241.00 | 17 076.00 |
AN Land | 33 405.00 | 26 291.00 | 7 114.00 | 33 405.00 |
AP Buildings | 99 761.00 | 99 761.00 | | 99 761.00 |
AR Technical installations, industrial equipment and tools | 796 585.00 | 683 805.00 | 112 781.00 | 796 585.00 |
AT Other tangible assets | 3 650 818.00 | 2 068 006.00 | 1 582 813.00 | 3 650 818.00 |
BH Other financial assets | 20 869.00 | 18 782.00 | 2 087.00 | 20 869.00 |
BJ TOTAL (I) | 4 618 515.00 | 2 906 479.00 | 1 712 036.00 | 4 618 515.00 |
BT Goods | 282 091.00 | | 282 091.00 | 282 091.00 |
BX Customers and related accounts | 56 558.00 | | 56 558.00 | 56 558.00 |
BZ Other receivables | 127 928.00 | | 127 928.00 | 127 928.00 |
CD Marketable securities | 1 508 527.00 | | 1 508 527.00 | 1 508 527.00 |
CF Cash and cash equivalents | 3 208 138.00 | | 3 208 138.00 | 3 208 138.00 |
CH Prepaid expenses | 106 270.00 | | 106 270.00 | 106 270.00 |
CJ TOTAL (II) | 5 289 512.00 | | 5 289 512.00 | 5 289 512.00 |
CO Grand total (0 to V) | 9 908 026.00 | 2 906 479.00 | 7 001 548.00 | 9 908 026.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 319 534.00 | 4 303 711.00 | | 4 319 534.00 |
DH Retained earnings | 63 124.00 | 63 124.00 | | 63 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 471.00 | 315 822.00 | | 242 471.00 |
DL TOTAL (I) | 4 669 128.00 | 4 726 658.00 | | 4 669 128.00 |
DU Loans and Debts from Credit Institutions (3) | 402 266.00 | 577 710.00 | | 402 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 614.00 | | | 216 614.00 |
DX Trade payables and related accounts | 284 977.00 | 331 643.00 | | 284 977.00 |
DY Tax and social security liabilities | 691 152.00 | 691 533.00 | | 691 152.00 |
EA Other liabilities | 737 410.00 | 538 707.00 | | 737 410.00 |
EC TOTAL (IV) | 2 332 419.00 | 2 139 593.00 | | 2 332 419.00 |
EE Grand total (I to V) | 7 001 548.00 | 6 866 251.00 | | 7 001 548.00 |
EI Including equity loans | 216 614.00 | | | 216 614.00 |
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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 | 3 505 936.00 | | 3 505 936.00 | 3 505 936.00 |
FG Production sold - services | 2 439 993.00 | | 2 439 993.00 | 2 439 993.00 |
FJ Net sales | 5 945 929.00 | | 5 945 929.00 | 5 945 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 903.00 | |
FQ Other income | | | 11 725.00 | |
FR Total operating income (I) | | | 6 014 557.00 | |
FS Purchases of goods (including customs duties) | | | 960 036.00 | |
FT Inventory change (goods) | | | 968.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 1 831 651.00 | |
FX Taxes, duties, and similar payments | | | 101 645.00 | |
FY Salaries and Wages | | | 1 948 320.00 | |
FZ Social Security Contributions | | | 639 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 450.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 5 672 314.00 | |
GG - OPERATING RESULT (I - II) | | | 342 243.00 | |
GL Other interest and similar income | | | 23 906.00 | |
GN Positive exchange differences | | | 7 869.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 774.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GS Negative differences of foreign exchange | | | 5 954.00 | |
GT Net expenses on sales of marketable securities | | | 30 581.00 | |
GU Total financial expenses (VI) | | | 43 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 177.00 | 39 080.00 | | 2 177.00 |
HD Total exceptional income (VII) | 2 177.00 | 39 080.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | 39 080.00 | | 2 177.00 |
HK Income tax | 90 439.00 | 108 494.00 | | 90 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 509.00 | 5 764 249.00 | | 6 048 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 038.00 | 5 448 427.00 | | 5 806 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 471.00 | 315 822.00 | | 242 471.00 |
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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 | 4 195 046.00 | | 426 469.00 | 4 195 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 869.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 4 618 515.00 | |
IO DECREASES Total including other intangible assets | | | 17 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 4 580 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 076.00 | | | 17 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 157 101.00 | | 426 469.00 | 4 157 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 869.00 | | | 20 869.00 |
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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 | 2 698 247.00 | 189 450.00 | | 2 698 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 404.00 | 430.00 | | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 843.00 | 189 020.00 | | 2 688 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 782.00 | | | 18 782.00 |
7B Total provisions for depreciation | 18 782.00 | | | 18 782.00 |
7C Grand total | 18 782.00 | | | 18 782.00 |
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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 | 284 977.00 | 284 977.00 | | 284 977.00 |
8C Staff and Related Accounts | 415 759.00 | 415 759.00 | | 415 759.00 |
8D Social Security and Other Social Organizations | 223 703.00 | 223 703.00 | | 223 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 410.00 | 737 410.00 | | 737 410.00 |
UT Other financial assets | 20 869.00 | | 20 869.00 | 20 869.00 |
UX Other trade receivables | 56 558.00 | 56 558.00 | | 56 558.00 |
UZ Social Security, other social security organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
VB VAT | 24 342.00 | 24 342.00 | | 24 342.00 |
VC Group and associates | 88 493.00 | 88 493.00 | | 88 493.00 |
VG Loans with a maturity of up to one year at origin | 6 401.00 | 6 401.00 | | 6 401.00 |
VH Loans with a maturity of more than one year at origin | 395 865.00 | 181 630.00 | 214 235.00 | 395 865.00 |
VI Group and Associates | 216 614.00 | 216 614.00 | | 216 614.00 |
VK Loans repaid during the year | 179 464.00 | | | 179 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 111.00 | 6 111.00 | | 6 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 866.00 | 12 866.00 | | 12 866.00 |
VS Prepaid expenses | 106 270.00 | 106 270.00 | | 106 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 625.00 | 290 756.00 | 20 869.00 | 311 625.00 |
VW VAT | 45 580.00 | 45 580.00 | | 45 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 419.00 | 2 118 184.00 | 214 235.00 | 2 332 419.00 |
