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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 | 16 031.00 | 13 761.00 | 2 270.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 757 249.00 | 724 088.00 | 33 161.00 | 757 249.00 |
AT Other tangible assets | 2 084 901.00 | 1 853 081.00 | 231 820.00 | 2 084 901.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 880 471.00 | 2 590 929.00 | 289 541.00 | 2 880 471.00 |
BL Raw materials, supplies | 3 573.00 | | 3 573.00 | 3 573.00 |
BZ Other receivables | 536 089.00 | | 536 089.00 | 536 089.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 147 444.00 | | 147 444.00 | 147 444.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 692 848.00 | | 692 848.00 | 692 848.00 |
CO Grand total (0 to V) | 3 573 319.00 | 2 590 929.00 | 982 390.00 | 3 573 319.00 |
CP Shares due in less than one year | 21 375.00 | | | 21 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 33 807.00 | 33 535.00 | | 33 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 927.00 | 203 271.00 | | 182 927.00 |
DL TOTAL (I) | 279 433.00 | 299 507.00 | | 279 433.00 |
DU Loans and Debts from Credit Institutions (3) | 467 503.00 | 699 861.00 | | 467 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 382.00 | 248 146.00 | | 64 382.00 |
DW Advances and down payments received on current orders | | 6 399.00 | | |
DX Trade payables and related accounts | 50 067.00 | 94 176.00 | | 50 067.00 |
DY Tax and social security liabilities | 116 239.00 | 86 909.00 | | 116 239.00 |
EA Other liabilities | 4 766.00 | 7 053.00 | | 4 766.00 |
EC TOTAL (IV) | 702 956.00 | 1 142 544.00 | | 702 956.00 |
EE Grand total (I to V) | 982 390.00 | 1 442 050.00 | | 982 390.00 |
EG Accrued income and payables due within one year | 364 097.00 | 473 602.00 | | 364 097.00 |
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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 | 390 486.00 | | 390 486.00 | 390 486.00 |
FG Production sold - services | 1 325 063.00 | | 1 325 063.00 | 1 325 063.00 |
FJ Net sales | 1 715 549.00 | | 1 715 549.00 | 1 715 549.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 696.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 737 270.00 | |
FS Purchases of goods (including customs duties) | | | 142 395.00 | |
FU Purchases of raw materials and other supplies | | | 37 043.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 714 882.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 314 288.00 | |
FZ Social Security Contributions | | | 72 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 218.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 511 555.00 | |
GG - OPERATING RESULT (I - II) | | | 225 714.00 | |
GL Other interest and similar income | | | 7 299.00 | |
GP Total financial income (V) | | | 7 299.00 | |
GR Interest and similar expenses | | | 19 637.00 | |
GU Total financial expenses (VI) | | | 19 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 696.00 | 11 838.00 | | 10 696.00 |
HA Exceptional income from management transactions | | 4 892.00 | | |
HB Exceptional income from capital transactions | 184 481.00 | 30 000.00 | | 184 481.00 |
HD Total exceptional income (VII) | 184 481.00 | 34 892.00 | | 184 481.00 |
HE Exceptional expenses on management operations | 1 326.00 | 3 601.00 | | 1 326.00 |
HF Exceptional expenses on capital transactions | 149 350.00 | | | 149 350.00 |
HH Total exceptional expenses (VIII) | 150 676.00 | 3 601.00 | | 150 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 805.00 | 31 291.00 | | 33 805.00 |
HK Income tax | 64 255.00 | 64 603.00 | | 64 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 050.00 | 1 680 095.00 | | 1 929 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 123.00 | 1 476 823.00 | | 1 746 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 927.00 | 203 271.00 | | 182 927.00 |
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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 | 3 309 865.00 | | 33 007.00 | 3 309 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 525.00 | 22 290.00 | |
I4 DECREASES Grand Total | | 462 401.00 | 2 880 471.00 | |
IO DECREASES Total including other intangible assets | | | 16 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 876.00 | 2 842 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 281.00 | | 2 750.00 | 13 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 918.00 | | 27 107.00 | 3 264 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 665.00 | | 3 150.00 | 31 665.00 |
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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 | 2 678 237.00 | 213 218.00 | 300 526.00 | 2 678 237.00 |
PE DEPRECIATION Total including other intangible assets | 13 281.00 | 480.00 | | 13 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 956.00 | 212 739.00 | 300 526.00 | 2 664 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 665.00 | 3 150.00 | 12 525.00 | 31 665.00 |
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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 | 50 067.00 | 50 067.00 | | 50 067.00 |
8D Social Security and Other Social Organizations | 116 239.00 | 116 239.00 | | 116 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 148.00 | 69 148.00 | | 69 148.00 |
UT Other financial assets | 21 375.00 | 21 375.00 | | 21 375.00 |
VG Loans with a maturity of up to one year at origin | 467 503.00 | 326 634.00 | 124 741.00 | 467 503.00 |
VS Prepaid expenses | 541 679.00 | 541 679.00 | | 541 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 054.00 | 563 054.00 | | 563 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 956.00 | 562 087.00 | 124 741.00 | 702 956.00 |
