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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 | 32 678.00 | 32 678.00 | | 32 678.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 1 598 707.00 | 1 320 679.00 | 278 029.00 | 1 598 707.00 |
AT Other tangible assets | 2 220 128.00 | 1 795 508.00 | 424 620.00 | 2 220 128.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BJ TOTAL (I) | 3 918 453.00 | 3 148 865.00 | 769 589.00 | 3 918 453.00 |
BT Goods | 91 126.00 | | 91 126.00 | 91 126.00 |
BX Customers and related accounts | 142 139.00 | 9 221.00 | 132 918.00 | 142 139.00 |
BZ Other receivables | 119 161.00 | | 119 161.00 | 119 161.00 |
CD Marketable securities | 650 066.00 | | 650 066.00 | 650 066.00 |
CF Cash and cash equivalents | 1 656 850.00 | | 1 656 850.00 | 1 656 850.00 |
CH Prepaid expenses | 15 076.00 | | 15 076.00 | 15 076.00 |
CJ TOTAL (II) | 2 674 416.00 | 9 221.00 | 2 665 196.00 | 2 674 416.00 |
CO Grand total (0 to V) | 6 592 870.00 | 3 158 085.00 | 3 434 784.00 | 6 592 870.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 880 151.00 | 1 644 576.00 | | 1 880 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 608.00 | 585 575.00 | | 556 608.00 |
DJ Investment subsidies | 18 525.00 | | | 18 525.00 |
DL TOTAL (I) | 2 565 283.00 | 2 340 151.00 | | 2 565 283.00 |
DU Loans and Debts from Credit Institutions (3) | 56 881.00 | 76 708.00 | | 56 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 212.00 | 75 337.00 | | 33 212.00 |
DX Trade payables and related accounts | 199 745.00 | 266 740.00 | | 199 745.00 |
DY Tax and social security liabilities | 579 432.00 | 607 610.00 | | 579 432.00 |
EA Other liabilities | 231.00 | 60 551.00 | | 231.00 |
EC TOTAL (IV) | 869 501.00 | 1 086 947.00 | | 869 501.00 |
EE Grand total (I to V) | 3 434 784.00 | 3 427 098.00 | | 3 434 784.00 |
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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 | | | 7 543 794.00 | |
FD Production sold - goods | | | 7 592.00 | |
FJ Net sales | | | 7 551 386.00 | |
FO Operating subsidies | | | 12 475.00 | |
FQ Other income | | | 9 480.00 | |
FR Total operating income (I) | | | 7 573 342.00 | |
FS Purchases of goods (including customs duties) | | | 3 556 205.00 | |
FT Inventory change (goods) | | | -20 021.00 | |
FU Purchases of raw materials and other supplies | | | 134 809.00 | |
FW Other purchases and external expenses | | | 712 617.00 | |
FX Taxes, duties, and similar payments | | | 109 430.00 | |
FY Salaries and Wages | | | 1 434 039.00 | |
FZ Social Security Contributions | | | 635 745.00 | |
GB Operating Expenses - Provisions | | | 244 854.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 6 809 350.00 | |
GG - OPERATING RESULT (I - II) | | | 763 992.00 | |
GP Total financial income (V) | | | 12 141.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 790.00 | 3 013.00 | | 2 790.00 |
HH Total exceptional expenses (VIII) | 530.00 | 1 840.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | 1 173.00 | | 2 260.00 |
HK Income tax | 215 220.00 | 215 837.00 | | 215 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 588 273.00 | 7 791 265.00 | | 7 588 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 666.00 | 7 205 690.00 | | 7 031 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 608.00 | 585 575.00 | | 556 608.00 |
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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 | 3 910 853.00 | | 104 136.00 | 3 910 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 582.00 | |
I4 DECREASES Grand Total | | 96 536.00 | 3 918 453.00 | |
IO DECREASES Total including other intangible assets | | | 86 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 536.00 | 3 818 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 035.00 | | | 86 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811 236.00 | | 104 136.00 | 3 811 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 582.00 | | | 13 582.00 |
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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 | 3 001 300.00 | 244 100.00 | 96 536.00 | 3 001 300.00 |
PE DEPRECIATION Total including other intangible assets | 32 678.00 | | | 32 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968 622.00 | 244 100.00 | 96 536.00 | 2 968 622.00 |
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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 | 199 745.00 | 199 745.00 | | 199 745.00 |
8D Social Security and Other Social Organizations | 579 432.00 | 579 432.00 | | 579 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 11 323.00 | | 11 323.00 | 11 323.00 |
UX Other trade receivables | 142 139.00 | 142 139.00 | | 142 139.00 |
VH Loans with a maturity of more than one year at origin | 56 881.00 | 19 956.00 | 36 925.00 | 56 881.00 |
VI Group and Associates | 33 212.00 | 33 212.00 | | 33 212.00 |
VK Loans repaid during the year | 19 827.00 | | | 19 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 161.00 | 119 161.00 | | 119 161.00 |
VS Prepaid expenses | 15 076.00 | 15 076.00 | | 15 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 699.00 | 276 376.00 | 11 323.00 | 287 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 501.00 | 832 576.00 | 36 925.00 | 869 501.00 |
