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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 052.00 | 7 052.00 | | 7 052.00 |
AP Buildings | 581 753.00 | 65 958.00 | 515 796.00 | 581 753.00 |
AR Technical installations, industrial equipment and tools | 3 631.00 | 847.00 | 2 784.00 | 3 631.00 |
AT Other tangible assets | 7 615 806.00 | 5 103 675.00 | 2 512 130.00 | 7 615 806.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 8 224 142.00 | 5 177 533.00 | 3 046 610.00 | 8 224 142.00 |
BL Raw materials, supplies | 171 901.00 | | 171 901.00 | 171 901.00 |
BX Customers and related accounts | 1 324 518.00 | | 1 324 518.00 | 1 324 518.00 |
BZ Other receivables | 157 112.00 | | 157 112.00 | 157 112.00 |
CF Cash and cash equivalents | 324 432.00 | | 324 432.00 | 324 432.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 978 552.00 | | 1 978 552.00 | 1 978 552.00 |
CO Grand total (0 to V) | 10 202 695.00 | 5 177 533.00 | 5 025 162.00 | 10 202 695.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 469 434.00 | 466 840.00 | | 469 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 287.00 | 302 595.00 | | 272 287.00 |
DJ Investment subsidies | | 4 000.00 | | |
DK Regulated provisions | 650 354.00 | 722 323.00 | | 650 354.00 |
DL TOTAL (I) | 3 042 075.00 | 3 145 757.00 | | 3 042 075.00 |
DQ Provisions for Expenses | 11 564.00 | 46 970.00 | | 11 564.00 |
DR TOTAL (IV) | 11 564.00 | 46 970.00 | | 11 564.00 |
DU Loans and Debts from Credit Institutions (3) | 995 774.00 | 1 199 039.00 | | 995 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 1 420.00 | | 1 380.00 |
DW Advances and down payments received on current orders | 29 937.00 | 164 412.00 | | 29 937.00 |
DX Trade payables and related accounts | 278 076.00 | 1 235 799.00 | | 278 076.00 |
DY Tax and social security liabilities | 570 220.00 | 532 492.00 | | 570 220.00 |
EA Other liabilities | 96 136.00 | 11 277.00 | | 96 136.00 |
EC TOTAL (IV) | 1 971 523.00 | 3 144 441.00 | | 1 971 523.00 |
EE Grand total (I to V) | 5 025 162.00 | 6 337 168.00 | | 5 025 162.00 |
EG Accrued income and payables due within one year | 1 607 030.00 | 3 144 441.00 | | 1 607 030.00 |
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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 | 11 856.00 | | 11 856.00 | 11 856.00 |
FG Production sold - services | 8 377 392.00 | 1 469.00 | 8 378 861.00 | 8 377 392.00 |
FJ Net sales | 8 389 249.00 | 1 469.00 | 8 390 718.00 | 8 389 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 578.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 620 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 912 242.00 | |
FV Inventory change (raw materials and supplies) | | | 18 880.00 | |
FW Other purchases and external expenses | | | 2 211 193.00 | |
FX Taxes, duties, and similar payments | | | 128 883.00 | |
FY Salaries and Wages | | | 1 556 855.00 | |
FZ Social Security Contributions | | | 420 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 564.00 | |
GE Other Expenses | | | 41 540.00 | |
GF Total Operating Expenses (II) | | | 8 509 213.00 | |
GG - OPERATING RESULT (I - II) | | | 111 105.00 | |
GR Interest and similar expenses | | | 34 156.00 | |
GU Total financial expenses (VI) | | | 34 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 474.00 | 50 467.00 | | 8 474.00 |
HB Exceptional income from capital transactions | 256 964.00 | 238 550.00 | | 256 964.00 |
HD Total exceptional income (VII) | 528 271.00 | 537 231.00 | | 528 271.00 |
HE Exceptional expenses on management operations | 12 807.00 | 41 739.00 | | 12 807.00 |
HF Exceptional expenses on capital transactions | 24 405.00 | 25 361.00 | | 24 405.00 |
HG Exceptional depreciation and provisions | 190 865.00 | 187 230.00 | | 190 865.00 |
HH Total exceptional expenses (VIII) | 228 077.00 | 254 330.00 | | 228 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 194.00 | 282 900.00 | | 300 194.00 |
HK Income tax | 104 856.00 | 88 737.00 | | 104 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 148 588.00 | 8 640 282.00 | | 9 148 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 876 302.00 | 8 337 687.00 | | 8 876 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 287.00 | 302 595.00 | | 272 287.00 |
HP References: Equipment leasing | 10 758.00 | 23 760.00 | | 10 758.00 |
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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 | 8 642 952.00 | | 819 520.00 | 8 642 952.00 |
I4 DECREASES Grand Total | | 1 254 229.00 | 8 208 242.00 | |
IO DECREASES Total including other intangible assets | | | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254 229.00 | 8 201 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 635 899.00 | | 819 520.00 | 8 635 899.00 |
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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 | 5 199 307.00 | 1 208 050.00 | 1 229 824.00 | 5 199 307.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192 255.00 | 1 208 050.00 | 1 229 824.00 | 5 192 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 900.00 | 15 900.00 | | 15 900.00 |
3Z Total regulated provisions | 1 208 050.00 | 190 865.00 | 262 833.00 | 1 208 050.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 970.00 | 11 564.00 | 46 970.00 | 46 970.00 |
7B Total provisions for depreciation | 1 498 119.00 | 1 498 119.00 | | 1 498 119.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8B Suppliers and Related Accounts | 278 076.00 | 278 076.00 | | 278 076.00 |
8C Staff and Related Accounts | 182 214.00 | 182 214.00 | | 182 214.00 |
8D Social Security and Other Social Organizations | 80 083.00 | 80 083.00 | | 80 083.00 |
8E Income Taxes | 14 320.00 | 14 320.00 | | 14 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 136.00 | 96 136.00 | | 96 136.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 1 324 518.00 | 1 324 518.00 | | 1 324 518.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 13 132.00 | 13 132.00 | | 13 132.00 |
VB VAT | 19 667.00 | 19 667.00 | | 19 667.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 995 774.00 | 631 281.00 | 364 493.00 | 995 774.00 |
VI Group and Associates | 28 346.00 | 28 346.00 | | 28 346.00 |
VJ Loans taken out during the year | 509 350.00 | | | 509 350.00 |
VK Loans repaid during the year | 712 615.00 | | | 712 615.00 |
VP Miscellaneous | 69 408.00 | 69 408.00 | | 69 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 895.00 | 33 895.00 | | 33 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 105.00 | 53 105.00 | | 53 105.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 119.00 | 1 498 119.00 | | 1 498 119.00 |
VW VAT | 259 707.00 | 259 707.00 | | 259 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 523.00 | 1 607 030.00 | 364 493.00 | 1 971 523.00 |
