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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 | 5 751.00 | 2 888.00 | 2 862.00 | 5 751.00 |
AP Buildings | 2 480 186.00 | 1 530 605.00 | 949 580.00 | 2 480 186.00 |
AR Technical installations, industrial equipment and tools | 231 013.00 | 120 690.00 | 110 323.00 | 231 013.00 |
AT Other tangible assets | 1 204 735.00 | 820 001.00 | 384 733.00 | 1 204 735.00 |
AV Fixed assets in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 939 287.00 | 2 474 186.00 | 1 465 100.00 | 3 939 287.00 |
BL Raw materials, supplies | 5 058.00 | | 5 058.00 | 5 058.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 311 505.00 | | 311 505.00 | 311 505.00 |
BZ Other receivables | 315 259.00 | | 315 259.00 | 315 259.00 |
CF Cash and cash equivalents | 205 387.00 | | 205 387.00 | 205 387.00 |
CH Prepaid expenses | 4 006.00 | | 4 006.00 | 4 006.00 |
CJ TOTAL (II) | 846 016.00 | | 846 016.00 | 846 016.00 |
CO Grand total (0 to V) | 4 785 303.00 | 2 474 186.00 | 2 311 117.00 | 4 785 303.00 |
CR Shares due in more than one year | 217 592.00 | | | 217 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 232.00 | 201 233.00 | | 201 232.00 |
DD Legal reserve (1) | 20 123.00 | 20 123.00 | | 20 123.00 |
DG Other reserves | 572 003.00 | 806 526.00 | | 572 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 862.00 | 319 878.00 | | 356 862.00 |
DL TOTAL (I) | 1 150 221.00 | 1 347 759.00 | | 1 150 221.00 |
DP Provisions for Risks | | 4 200.00 | | |
DR TOTAL (IV) | | 4 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 205.00 | 36 043.00 | | 10 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 688.00 | 225 095.00 | | 273 688.00 |
DX Trade payables and related accounts | 538 792.00 | 521 955.00 | | 538 792.00 |
DY Tax and social security liabilities | 269 472.00 | 242 559.00 | | 269 472.00 |
DZ Fixed asset liabilities and related accounts | 39 870.00 | 46 508.00 | | 39 870.00 |
EA Other liabilities | 28 866.00 | 46 497.00 | | 28 866.00 |
EC TOTAL (IV) | 1 160 895.00 | 1 118 657.00 | | 1 160 895.00 |
EE Grand total (I to V) | 2 311 117.00 | 2 470 616.00 | | 2 311 117.00 |
EG Accrued income and payables due within one year | 1 160 895.00 | | | 1 160 895.00 |
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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 | | | | |
FG Production sold - services | 2 546 029.00 | | 2 546 029.00 | 2 546 029.00 |
FJ Net sales | 2 546 029.00 | | 2 546 029.00 | 2 546 029.00 |
FO Operating subsidies | | | 865 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 193.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 427 826.00 | |
FU Purchases of raw materials and other supplies | | | 301 473.00 | |
FV Inventory change (raw materials and supplies) | | | -2 036.00 | |
FW Other purchases and external expenses | | | 1 159 396.00 | |
FX Taxes, duties, and similar payments | | | 110 654.00 | |
FY Salaries and Wages | | | 880 909.00 | |
FZ Social Security Contributions | | | 332 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 530.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 945 555.00 | |
GG - OPERATING RESULT (I - II) | | | 482 271.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 993.00 | | | 11 993.00 |
HA Exceptional income from management transactions | 18 911.00 | | | 18 911.00 |
HC Reversals of provisions and transfers of expenses | 46 125.00 | | | 46 125.00 |
HD Total exceptional income (VII) | 65 036.00 | 28 525.00 | | 65 036.00 |
HE Exceptional expenses on management operations | 54 722.00 | | | 54 722.00 |
HH Total exceptional expenses (VIII) | 54 722.00 | 2 770.00 | | 54 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 313.00 | 25 755.00 | | 10 313.00 |
HK Income tax | 140 831.00 | 106 042.00 | | 140 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 136.00 | 3 369 770.00 | | 3 498 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 273.00 | 3 049 892.00 | | 3 141 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 862.00 | 319 878.00 | | 356 862.00 |
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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 | 3 908 635.00 | | 86 947.00 | 3 908 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 295.00 | | |
I4 DECREASES Grand Total | | 56 295.00 | 3 939 287.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 5 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 933 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 751.00 | | | 5 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 588.00 | | 86 947.00 | 3 846 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 295.00 | | | 56 295.00 |
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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 | 2 311 655.00 | 162 530.00 | | 2 311 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | 899.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 666.00 | 161 631.00 | | 2 309 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 125.00 | | 46 125.00 | 46 125.00 |
5Z Total provisions for risks and expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 46 125.00 | | 46 125.00 | 46 125.00 |
7C Grand total | 50 325.00 | | 50 325.00 | 50 325.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
UJ - Exceptional | | | 46 125.00 | |
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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 | 200 003.00 | 200 003.00 | | 200 003.00 |
8B Suppliers and Related Accounts | 538 792.00 | 538 792.00 | | 538 792.00 |
8C Staff and Related Accounts | 65 826.00 | 65 826.00 | | 65 826.00 |
8D Social Security and Other Social Organizations | 151 974.00 | 151 974.00 | | 151 974.00 |
8E Income Taxes | 34 782.00 | 34 782.00 | | 34 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 870.00 | 39 870.00 | | 39 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 866.00 | 28 866.00 | | 28 866.00 |
UX Other trade receivables | 311 505.00 | 311 505.00 | | 311 505.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 80 935.00 | 80 935.00 | | 80 935.00 |
VC Group and associates | 217 592.00 | | 217 592.00 | 217 592.00 |
VH Loans with a maturity of more than one year at origin | 10 205.00 | 10 205.00 | | 10 205.00 |
VI Group and Associates | 74 589.00 | 74 589.00 | | 74 589.00 |
VK Loans repaid during the year | 12 136.00 | | | 12 136.00 |
VP Miscellaneous | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 258.00 | 10 258.00 | | 10 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
VS Prepaid expenses | 4 006.00 | 4 006.00 | | 4 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 771.00 | 413 178.00 | 217 592.00 | 630 771.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 895.00 | 1 160 895.00 | | 1 160 895.00 |
