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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 | 43 893.00 | 42 329.00 | 1 564.00 | 43 893.00 |
AP Buildings | 902 199.00 | 876 055.00 | 26 143.00 | 902 199.00 |
AR Technical installations, industrial equipment and tools | 219 354.00 | 155 667.00 | 63 687.00 | 219 354.00 |
AT Other tangible assets | 209 480.00 | 136 087.00 | 73 393.00 | 209 480.00 |
AX Advances and down payments | 33 665.00 | | 33 665.00 | 33 665.00 |
BF Loans | 18 627.00 | | 18 627.00 | 18 627.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 1 564 735.00 | 1 210 138.00 | 354 597.00 | 1 564 735.00 |
BT Goods | 50 707.00 | | 50 707.00 | 50 707.00 |
BX Customers and related accounts | 35 469.00 | 16 184.00 | 19 286.00 | 35 469.00 |
BZ Other receivables | 432 987.00 | | 432 987.00 | 432 987.00 |
CF Cash and cash equivalents | 312 006.00 | | 312 006.00 | 312 006.00 |
CH Prepaid expenses | 12 773.00 | | 12 773.00 | 12 773.00 |
CJ TOTAL (II) | 843 942.00 | 16 184.00 | 827 759.00 | 843 942.00 |
CO Grand total (0 to V) | 2 408 677.00 | 1 226 321.00 | 1 182 356.00 | 2 408 677.00 |
CU Other investments | 136 442.00 | | 136 442.00 | 136 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 030.00 | 1 239 030.00 | | 1 239 030.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -907 197.00 | -1 167 289.00 | | -907 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 774.00 | 260 092.00 | | 191 774.00 |
DL TOTAL (I) | 527 508.00 | 335 733.00 | | 527 508.00 |
DP Provisions for Risks | | 28 366.00 | | |
DR TOTAL (IV) | | 28 366.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 082.00 | 105 682.00 | | 22 082.00 |
DW Advances and down payments received on current orders | 65 543.00 | 79 185.00 | | 65 543.00 |
DX Trade payables and related accounts | 374 869.00 | 237 393.00 | | 374 869.00 |
DY Tax and social security liabilities | 153 622.00 | 104 437.00 | | 153 622.00 |
DZ Fixed asset liabilities and related accounts | 33 665.00 | | | 33 665.00 |
EA Other liabilities | 5 068.00 | 60 287.00 | | 5 068.00 |
EC TOTAL (IV) | 654 848.00 | 605 770.00 | | 654 848.00 |
EE Grand total (I to V) | 1 182 356.00 | 969 869.00 | | 1 182 356.00 |
EG Accrued income and payables due within one year | 654 848.00 | 605 770.00 | | 654 848.00 |
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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 | -14 159.00 | | -14 159.00 | -14 159.00 |
FG Production sold - services | 2 729 663.00 | | 2 729 663.00 | 2 729 663.00 |
FJ Net sales | 2 715 505.00 | | 2 715 505.00 | 2 715 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 881.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 2 794 528.00 | |
FS Purchases of goods (including customs duties) | | | 513 523.00 | |
FT Inventory change (goods) | | | -6 150.00 | |
FU Purchases of raw materials and other supplies | | | 9 475.00 | |
FW Other purchases and external expenses | | | 872 271.00 | |
FX Taxes, duties, and similar payments | | | 57 306.00 | |
FY Salaries and Wages | | | 797 574.00 | |
FZ Social Security Contributions | | | 217 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 109.00 | |
GF Total Operating Expenses (II) | | | 2 544 597.00 | |
GG - OPERATING RESULT (I - II) | | | 249 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 515.00 | 42 926.00 | | 49 515.00 |
A4 Equity method investments | 5 011.00 | 3 243.00 | | 5 011.00 |
HA Exceptional income from management transactions | 43 418.00 | 31 677.00 | | 43 418.00 |
HD Total exceptional income (VII) | 43 418.00 | 31 677.00 | | 43 418.00 |
HE Exceptional expenses on management operations | 64 114.00 | | | 64 114.00 |
HF Exceptional expenses on capital transactions | 16 259.00 | 1 279.00 | | 16 259.00 |
HH Total exceptional expenses (VIII) | 80 373.00 | 1 279.00 | | 80 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 955.00 | 30 398.00 | | -36 955.00 |
HK Income tax | 22 082.00 | | | 22 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 860.00 | 2 370 782.00 | | 2 838 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 085.00 | 2 110 690.00 | | 2 647 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 774.00 | 260 092.00 | | 191 774.00 |
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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 | 1 570 714.00 | | 61 227.00 | 1 570 714.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 156 144.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 67 157.00 | 1 564 735.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 43 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 157.00 | 1 364 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 893.00 | | | 43 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 628.00 | | 61 227.00 | 1 370 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 194.00 | | | 156 194.00 |
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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 | 1 201 724.00 | 59 313.00 | 50 900.00 | 1 201 724.00 |
PE DEPRECIATION Total including other intangible assets | 37 573.00 | 4 756.00 | | 37 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 151.00 | 54 557.00 | 50 900.00 | 1 164 151.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 42 329.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 075.00 | | | 1 075.00 |
5Z Total provisions for risks and expenses | 28 366.00 | | 28 366.00 | 28 366.00 |
6T Receivables | | 16 184.00 | | |
7B Total provisions for depreciation | | 16 184.00 | | |
7C Grand total | 28 366.00 | 16 184.00 | 28 366.00 | 28 366.00 |
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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 | 374 869.00 | 374 869.00 | | 374 869.00 |
8C Staff and Related Accounts | 77 354.00 | 77 354.00 | | 77 354.00 |
8D Social Security and Other Social Organizations | 32 920.00 | 32 920.00 | | 32 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 665.00 | 33 665.00 | | 33 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 068.00 | 5 068.00 | | 5 068.00 |
UP Loans | 18 627.00 | | 18 627.00 | 18 627.00 |
UT Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
UX Other trade receivables | 35 469.00 | 35 469.00 | | 35 469.00 |
VB VAT | 94 247.00 | 94 247.00 | | 94 247.00 |
VC Group and associates | 279 313.00 | 279 313.00 | | 279 313.00 |
VI Group and Associates | 22 082.00 | 22 082.00 | | 22 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 427.00 | 59 427.00 | | 59 427.00 |
VS Prepaid expenses | 12 773.00 | 12 773.00 | | 12 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 931.00 | 481 229.00 | 19 702.00 | 500 931.00 |
VW VAT | 33 564.00 | 33 564.00 | | 33 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 305.00 | 589 305.00 | | 589 305.00 |
