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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 | 9 722.00 | 9 424.00 | 298.00 | 9 722.00 |
AR Technical installations, industrial equipment and tools | 183 061.00 | 143 622.00 | 39 438.00 | 183 061.00 |
AT Other tangible assets | 735 673.00 | 581 323.00 | 154 350.00 | 735 673.00 |
BD Other fixed assets | 27 918.00 | | 27 918.00 | 27 918.00 |
BH Other financial assets | 16 530.00 | | 16 530.00 | 16 530.00 |
BJ TOTAL (I) | 972 904.00 | 734 370.00 | 238 534.00 | 972 904.00 |
BL Raw materials, supplies | 15 787.00 | | 15 787.00 | 15 787.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 177 813.00 | | 177 813.00 | 177 813.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CD Marketable securities | 58 219.00 | 2 457.00 | 55 762.00 | 58 219.00 |
CF Cash and cash equivalents | 339 903.00 | | 339 903.00 | 339 903.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 607 342.00 | 2 457.00 | 604 884.00 | 607 342.00 |
CO Grand total (0 to V) | 1 580 245.00 | 736 827.00 | 843 418.00 | 1 580 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 363 366.00 | 348 901.00 | | 363 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 074.00 | 84 465.00 | | 130 074.00 |
DK Regulated provisions | 3 397.00 | | | 3 397.00 |
DL TOTAL (I) | 505 636.00 | 442 166.00 | | 505 636.00 |
DU Loans and Debts from Credit Institutions (3) | 148 426.00 | 160 421.00 | | 148 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 10.00 | | 17.00 |
DW Advances and down payments received on current orders | | 240.00 | | |
DX Trade payables and related accounts | 44 080.00 | 42 424.00 | | 44 080.00 |
DY Tax and social security liabilities | 143 886.00 | 143 801.00 | | 143 886.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 337 782.00 | 346 896.00 | | 337 782.00 |
EE Grand total (I to V) | 843 418.00 | 789 062.00 | | 843 418.00 |
EG Accrued income and payables due within one year | 249 848.00 | 260 599.00 | | 249 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 170 550.00 | | 1 170 550.00 | 1 170 550.00 |
FJ Net sales | 1 170 550.00 | | 1 170 550.00 | 1 170 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 324.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 1 191 235.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 744.00 | |
FW Other purchases and external expenses | | | 494 063.00 | |
FX Taxes, duties, and similar payments | | | 30 485.00 | |
FY Salaries and Wages | | | 337 331.00 | |
FZ Social Security Contributions | | | 93 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 043.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 054 378.00 | |
GG - OPERATING RESULT (I - II) | | | 136 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 324.00 | 15 762.00 | | 19 324.00 |
HB Exceptional income from capital transactions | 52 583.00 | | | 52 583.00 |
HD Total exceptional income (VII) | 52 583.00 | | | 52 583.00 |
HE Exceptional expenses on management operations | | 863.00 | | |
HF Exceptional expenses on capital transactions | 12 976.00 | | | 12 976.00 |
HG Exceptional depreciation and provisions | 3 397.00 | | | 3 397.00 |
HH Total exceptional expenses (VIII) | 16 372.00 | 863.00 | | 16 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 211.00 | -863.00 | | 36 211.00 |
HK Income tax | 40 898.00 | 16 855.00 | | 40 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 618.00 | 1 164 042.00 | | 1 244 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 544.00 | 1 079 577.00 | | 1 114 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 074.00 | 84 465.00 | | 130 074.00 |
HP References: Equipment leasing | 63 166.00 | 53 692.00 | | 63 166.00 |
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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 | 957 398.00 | | 124 074.00 | 957 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 448.00 | |
I4 DECREASES Grand Total | | 108 569.00 | 972 904.00 | |
IO DECREASES Total including other intangible assets | | 2 016.00 | 9 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 553.00 | 918 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 738.00 | | | 11 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 658.00 | | 123 629.00 | 901 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 003.00 | | 445.00 | 44 003.00 |
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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 | 725 920.00 | 104 043.00 | 95 593.00 | 725 920.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | 1 038.00 | 2 016.00 | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 518.00 | 103 005.00 | 93 577.00 | 715 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 530.00 | | | 16 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 397.00 | | |
7B Total provisions for depreciation | 209 962.00 | 209.00 | | 209 962.00 |
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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 | 44 080.00 | 44 080.00 | | 44 080.00 |
8C Staff and Related Accounts | 40 753.00 | 40 753.00 | | 40 753.00 |
8D Social Security and Other Social Organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
8E Income Taxes | 23 891.00 | 23 891.00 | | 23 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 16 530.00 | 16 530.00 | | 16 530.00 |
UX Other trade receivables | 177 813.00 | 177 813.00 | | 177 813.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 148 331.00 | 60 397.00 | 87 934.00 | 148 331.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 96 825.00 | | | 96 825.00 |
VK Loans repaid during the year | 108 748.00 | | | 108 748.00 |
VP Miscellaneous | 7 380.00 | 7 380.00 | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 962.00 | 209 962.00 | | 209 962.00 |
VW VAT | 50 781.00 | 50 781.00 | | 50 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 782.00 | 249 848.00 | 87 934.00 | 337 782.00 |
