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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
AH Goodwill | 260 210.00 | | 260 210.00 | 260 210.00 |
AN Land | 20 554.00 | 4 664.00 | 15 890.00 | 20 554.00 |
AR Technical installations, industrial equipment and tools | 266 680.00 | 235 238.00 | 31 442.00 | 266 680.00 |
AT Other tangible assets | 792 694.00 | 611 416.00 | 181 278.00 | 792 694.00 |
AV Fixed assets in progress | 5 948.00 | | 5 948.00 | 5 948.00 |
BH Other financial assets | 93 768.00 | | 93 768.00 | 93 768.00 |
BJ TOTAL (I) | 1 447 126.00 | 858 591.00 | 588 535.00 | 1 447 126.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 131 697.00 | 77 630.00 | 54 067.00 | 131 697.00 |
BZ Other receivables | 59 456.00 | | 59 456.00 | 59 456.00 |
CD Marketable securities | 431 859.00 | | 431 859.00 | 431 859.00 |
CF Cash and cash equivalents | 54 793.00 | | 54 793.00 | 54 793.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 681 496.00 | 77 630.00 | 603 866.00 | 681 496.00 |
CO Grand total (0 to V) | 2 128 622.00 | 936 221.00 | 1 192 401.00 | 2 128 622.00 |
CP Shares due in less than one year | 93 768.00 | | | 93 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 904.00 | 1 869.00 | | 1 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 011.00 | 381 635.00 | | 332 011.00 |
DJ Investment subsidies | 10 074.00 | 11 830.00 | | 10 074.00 |
DL TOTAL (I) | 385 912.00 | 437 258.00 | | 385 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 604.00 | 514 852.00 | | 516 604.00 |
DX Trade payables and related accounts | 72 456.00 | 97 004.00 | | 72 456.00 |
DY Tax and social security liabilities | 192 571.00 | 199 847.00 | | 192 571.00 |
EA Other liabilities | 9 858.00 | 9 003.00 | | 9 858.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 806 489.00 | 820 706.00 | | 806 489.00 |
EE Grand total (I to V) | 1 192 401.00 | 1 257 963.00 | | 1 192 401.00 |
EG Accrued income and payables due within one year | 806 489.00 | 820 706.00 | | 806 489.00 |
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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 | 2 860 218.00 | | 2 860 218.00 | 2 860 218.00 |
FJ Net sales | 2 860 218.00 | | 2 860 218.00 | 2 860 218.00 |
FO Operating subsidies | | | 5 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 868 706.00 | |
FU Purchases of raw materials and other supplies | | | 135 846.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 808 570.00 | |
FX Taxes, duties, and similar payments | | | 104 121.00 | |
FY Salaries and Wages | | | 958 149.00 | |
FZ Social Security Contributions | | | 276 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 330.00 | |
GE Other Expenses | | | 6 884.00 | |
GF Total Operating Expenses (II) | | | 2 402 969.00 | |
GG - OPERATING RESULT (I - II) | | | 465 737.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 757.00 | 1 757.00 | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | 1 757.00 | | 1 757.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | 1 757.00 | | 1 653.00 |
HK Income tax | 129 290.00 | 85 280.00 | | 129 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 097.00 | 2 852 571.00 | | 2 871 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 086.00 | 2 470 936.00 | | 2 539 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 011.00 | 381 635.00 | | 332 011.00 |
HP References: Equipment leasing | 3 779.00 | 2 150.00 | | 3 779.00 |
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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 | 1 415 614.00 | | 39 209.00 | 1 415 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 768.00 | |
I4 DECREASES Grand Total | 7 698.00 | | 1 447 126.00 | 7 698.00 |
IO DECREASES Total including other intangible assets | 1 140.00 | | 267 483.00 | 1 140.00 |
IY DECREASES Total Tangible Fixed Assets | 6 558.00 | | 1 085 876.00 | 6 558.00 |
KD ACQUISITIONS Total including other intangible assets | 267 483.00 | | 1 140.00 | 267 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 523.00 | | 36 910.00 | 1 055 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 608.00 | | 1 160.00 | 92 608.00 |
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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 | 800 883.00 | 57 708.00 | | 800 883.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | 1 223.00 | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 834.00 | 56 485.00 | | 794 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 23 014.00 | 55 330.00 | 714.00 | 23 014.00 |
7B Total provisions for depreciation | 23 014.00 | 55 330.00 | 714.00 | 23 014.00 |
7C Grand total | 23 014.00 | 55 330.00 | 714.00 | 23 014.00 |
UE of which provisions and reversals: - Operating | | 55 330.00 | 714.00 | |
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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 | 131 301.00 | 131 301.00 | | 131 301.00 |
8B Suppliers and Related Accounts | 72 456.00 | 72 456.00 | | 72 456.00 |
8C Staff and Related Accounts | 90 666.00 | 90 666.00 | | 90 666.00 |
8D Social Security and Other Social Organizations | 80 092.00 | 80 092.00 | | 80 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 858.00 | 9 858.00 | | 9 858.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 93 768.00 | 93 768.00 | | 93 768.00 |
UX Other trade receivables | 49 900.00 | 49 900.00 | | 49 900.00 |
VA Doubtful or disputed receivables | 81 796.00 | 81 796.00 | | 81 796.00 |
VB VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VI Group and Associates | 385 303.00 | 385 303.00 | | 385 303.00 |
VM Income taxes | 1 470.00 | 1 470.00 | | 1 470.00 |
VP Miscellaneous | 18 285.00 | 18 285.00 | | 18 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 550.00 | 17 550.00 | | 17 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 415.00 | 30 415.00 | | 30 415.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 581.00 | 287 581.00 | | 287 581.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 489.00 | 806 489.00 | | 806 489.00 |
