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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 | 31 964.00 | 11 264.00 | 20 700.00 | 31 964.00 |
AP Buildings | 1 302 415.00 | 977 473.00 | 324 942.00 | 1 302 415.00 |
AR Technical installations, industrial equipment and tools | 1 303 980.00 | 986 081.00 | 317 899.00 | 1 303 980.00 |
AT Other tangible assets | 2 010 399.00 | 1 274 778.00 | 735 622.00 | 2 010 399.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BB Receivables related to investments | 311 047.00 | | 311 047.00 | 311 047.00 |
BD Other fixed assets | 200 171.00 | 510.00 | 199 661.00 | 200 171.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 162 581.00 | 3 250 106.00 | 1 912 476.00 | 5 162 581.00 |
BL Raw materials, supplies | 213 408.00 | | 213 408.00 | 213 408.00 |
BT Goods | 75 571.00 | | 75 571.00 | 75 571.00 |
BV Advances and down payments on orders | 20 977.00 | | 20 977.00 | 20 977.00 |
BX Customers and related accounts | 71 185.00 | 15 426.00 | 55 759.00 | 71 185.00 |
BZ Other receivables | 223 235.00 | | 223 235.00 | 223 235.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 434 973.00 | | 434 973.00 | 434 973.00 |
CH Prepaid expenses | 25 157.00 | | 25 157.00 | 25 157.00 |
CJ TOTAL (II) | 2 464 506.00 | 15 426.00 | 2 449 080.00 | 2 464 506.00 |
CO Grand total (0 to V) | 7 627 087.00 | 3 265 532.00 | 4 361 555.00 | 7 627 087.00 |
CP Shares due in less than one year | 311 047.00 | | | 311 047.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 496 502.00 | 1 202 129.00 | | 1 496 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 463.00 | 735 932.00 | | 371 463.00 |
DJ Investment subsidies | 242 479.00 | 304 450.00 | | 242 479.00 |
DL TOTAL (I) | 2 605 443.00 | 2 737 510.00 | | 2 605 443.00 |
DT Other Bond Issues | | 80.00 | | |
DU Loans and Debts from Credit Institutions (3) | 623 270.00 | 770 201.00 | | 623 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | 7 871.00 | | 7 756.00 |
DW Advances and down payments received on current orders | 364 977.00 | 276 800.00 | | 364 977.00 |
DX Trade payables and related accounts | 170 012.00 | 254 618.00 | | 170 012.00 |
DY Tax and social security liabilities | 522 979.00 | 421 327.00 | | 522 979.00 |
EA Other liabilities | 67 119.00 | 115 857.00 | | 67 119.00 |
EC TOTAL (IV) | 1 756 112.00 | 1 846 754.00 | | 1 756 112.00 |
EE Grand total (I to V) | 4 361 555.00 | 4 584 264.00 | | 4 361 555.00 |
EG Accrued income and payables due within one year | 950 806.00 | 1 288 386.00 | | 950 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 746.00 | | | 12 746.00 |
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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 | 309 997.00 | | 309 997.00 | 309 997.00 |
FG Production sold - services | 5 505 317.00 | | 5 505 317.00 | 5 505 317.00 |
FJ Net sales | 5 815 314.00 | | 5 815 314.00 | 5 815 314.00 |
FN Capitalized production | | | 17 408.00 | |
FO Operating subsidies | | | 91 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 184.00 | |
FQ Other income | | | 126 340.00 | |
FR Total operating income (I) | | | 6 119 049.00 | |
FS Purchases of goods (including customs duties) | | | 144 857.00 | |
FT Inventory change (goods) | | | 14 829.00 | |
FU Purchases of raw materials and other supplies | | | 787 902.00 | |
FV Inventory change (raw materials and supplies) | | | -10 283.00 | |
FW Other purchases and external expenses | | | 1 699 466.00 | |
FX Taxes, duties, and similar payments | | | 147 970.00 | |
FY Salaries and Wages | | | 2 514 577.00 | |
FZ Social Security Contributions | | | 170 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 476.00 | |
GE Other Expenses | | | 21 436.00 | |
GF Total Operating Expenses (II) | | | 5 923 132.00 | |
GG - OPERATING RESULT (I - II) | | | 195 917.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GR Interest and similar expenses | | | 12 152.00 | |
GU Total financial expenses (VI) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 036.00 | | | 63 036.00 |
A4 Equity method investments | 3 533.00 | | | 3 533.00 |
HA Exceptional income from management transactions | 121 443.00 | 6 969.00 | | 121 443.00 |
HB Exceptional income from capital transactions | 67 778.00 | 80 579.00 | | 67 778.00 |
HD Total exceptional income (VII) | 189 221.00 | 87 549.00 | | 189 221.00 |
HE Exceptional expenses on management operations | 7 119.00 | | | 7 119.00 |
HF Exceptional expenses on capital transactions | | 15 464.00 | | |
HH Total exceptional expenses (VIII) | 7 119.00 | 15 464.00 | | 7 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 102.00 | 72 084.00 | | 182 102.00 |
HK Income tax | | 3 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 313 865.00 | 7 690 523.00 | | 6 313 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 403.00 | 6 954 591.00 | | 5 942 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 463.00 | 735 932.00 | | 371 463.00 |
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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 | 4 731 372.00 | | 742 928.00 | 4 731 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 720.00 | 511 972.00 | |
I4 DECREASES Grand Total | | 311 720.00 | 5 162 581.00 | |
IO DECREASES Total including other intangible assets | | | 31 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 618 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 964.00 | | | 31 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 203.00 | | 237 442.00 | 4 381 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 206.00 | | 505 486.00 | 318 206.00 |
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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 | 2 818 119.00 | 431 476.00 | | 2 818 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806 856.00 | 431 476.00 | | 2 806 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | | 510.00 |
6T Receivables | 20 574.00 | | 5 148.00 | 20 574.00 |
7B Total provisions for depreciation | 21 084.00 | | 5 148.00 | 21 084.00 |
7C Grand total | 21 084.00 | | 5 148.00 | 21 084.00 |
UE of which provisions and reversals: - Operating | | | 5 148.00 | |
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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 | 170 012.00 | 170 012.00 | | 170 012.00 |
8C Staff and Related Accounts | 359 926.00 | 359 926.00 | | 359 926.00 |
8D Social Security and Other Social Organizations | 122 309.00 | 122 309.00 | | 122 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 119.00 | 67 119.00 | | 67 119.00 |
UL Receivables related to investments | 311 047.00 | 311 047.00 | | 311 047.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 19 468.00 | 19 468.00 | | 19 468.00 |
UY Staff and related accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
UZ Social Security, other social security organizations | 52 959.00 | 52 959.00 | | 52 959.00 |
VA Doubtful or disputed receivables | 51 717.00 | 51 717.00 | | 51 717.00 |
VB VAT | 23 380.00 | 23 380.00 | | 23 380.00 |
VH Loans with a maturity of more than one year at origin | 623 270.00 | 182 940.00 | 440 329.00 | 623 270.00 |
VI Group and Associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VK Loans repaid during the year | 159 678.00 | | | 159 678.00 |
VN Other taxes, similar payments | 138 920.00 | 138 920.00 | | 138 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 224.00 | 39 224.00 | | 39 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 25 157.00 | 25 157.00 | | 25 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 805.00 | 630 805.00 | | 630 805.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 135.00 | 950 806.00 | 440 329.00 | 1 391 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86 228.00 | | | 86 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 755.00 | | | 156 755.00 |
ST Other accounts | 842 700.00 | | | 842 700.00 |
XQ Rental, rental and co-ownership charges | 476 382.00 | | | 476 382.00 |
YT Subcontracting | 103 029.00 | | | 103 029.00 |
YU External personnel | 120 600.00 | | | 120 600.00 |
YW Business tax | 61 742.00 | | | 61 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 970.00 | | | 147 970.00 |
YY Amount of VAT collected | 195 358.00 | | | 195 358.00 |
YZ Total deductible VAT on goods and services | 95 686.00 | | | 95 686.00 |
ZE Dividends | 441 559.00 | | | 441 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 699 466.00 | | | 1 699 466.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
