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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 | 8 383.00 | 5 921.00 | 2 462.00 | 8 383.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 3 061 637.00 | 2 513 787.00 | 547 850.00 | 3 061 637.00 |
AT Other tangible assets | 824 342.00 | 632 457.00 | 191 885.00 | 824 342.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 986 831.00 | 3 152 165.00 | 834 666.00 | 3 986 831.00 |
BL Raw materials, supplies | 45 104.00 | | 45 104.00 | 45 104.00 |
BX Customers and related accounts | 1 404 399.00 | | 1 404 399.00 | 1 404 399.00 |
BZ Other receivables | 195 917.00 | | 195 917.00 | 195 917.00 |
CD Marketable securities | 214 697.00 | | 214 697.00 | 214 697.00 |
CF Cash and cash equivalents | 3 986 840.00 | | 3 986 840.00 | 3 986 840.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 5 853 045.00 | | 5 853 045.00 | 5 853 045.00 |
CO Grand total (0 to V) | 9 839 876.00 | 3 152 165.00 | 6 687 711.00 | 9 839 876.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 2 701 735.00 | | | 2 701 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 080.00 | | | 562 080.00 |
DK Regulated provisions | 203 584.00 | | | 203 584.00 |
DL TOTAL (I) | 4 204 399.00 | | | 4 204 399.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 259 943.00 | | | 1 259 943.00 |
DY Tax and social security liabilities | 988 369.00 | | | 988 369.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 2 448 312.00 | | | 2 448 312.00 |
EE Grand total (I to V) | 6 687 711.00 | | | 6 687 711.00 |
EG Accrued income and payables due within one year | 2 448 312.00 | | | 2 448 312.00 |
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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 | 80 726.00 | | 80 726.00 | 80 726.00 |
FG Production sold - services | 7 422 974.00 | | 7 422 974.00 | 7 422 974.00 |
FJ Net sales | 7 503 700.00 | | 7 503 700.00 | 7 503 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 567 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 186.00 | |
FV Inventory change (raw materials and supplies) | | | -21 310.00 | |
FW Other purchases and external expenses | | | 2 634 699.00 | |
FX Taxes, duties, and similar payments | | | 66 897.00 | |
FY Salaries and Wages | | | 1 439 820.00 | |
FZ Social Security Contributions | | | 438 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 792 761.00 | |
GG - OPERATING RESULT (I - II) | | | 774 525.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 32 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 584.00 | | | 63 584.00 |
HA Exceptional income from management transactions | 8 032.00 | | | 8 032.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HC Reversals of provisions and transfers of expenses | 77 964.00 | | | 77 964.00 |
HD Total exceptional income (VII) | 89 829.00 | | | 89 829.00 |
HE Exceptional expenses on management operations | 5 076.00 | | | 5 076.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 51 232.00 | | | 51 232.00 |
HH Total exceptional expenses (VIII) | 86 307.00 | | | 86 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HJ Employee participation in company results | 69 792.00 | | | 69 792.00 |
HK Income tax | 178 906.00 | | | 178 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 846.00 | | | 7 689 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127 766.00 | | | 7 127 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 080.00 | | | 562 080.00 |
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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 | 4 002 970.00 | | 73 113.00 | 4 002 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 810.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 89 252.00 | 3 986 831.00 | |
IO DECREASES Total including other intangible assets | | | 99 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 441.00 | 3 885 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 349.00 | | 3 503.00 | 96 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 871 810.00 | | 69 610.00 | 3 871 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 810.00 | | | 34 810.00 |
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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 | 2 809 286.00 | 398 321.00 | 55 441.00 | 2 809 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 1 041.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 804 406.00 | 397 280.00 | 55 441.00 | 2 804 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | 30 000.00 | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 764.00 | 49 784.00 | 77 964.00 | 231 764.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 296 764.00 | 49 784.00 | 107 964.00 | 296 764.00 |
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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 | 1 259 943.00 | 1 259 943.00 | | 1 259 943.00 |
8C Staff and Related Accounts | 241 203.00 | 241 203.00 | | 241 203.00 |
8D Social Security and Other Social Organizations | 257 187.00 | 257 187.00 | | 257 187.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 404 399.00 | 1 404 399.00 | | 1 404 399.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 188 060.00 | 188 060.00 | | 188 060.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 211.00 | 9 211.00 | | 9 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 404.00 | 1 607 404.00 | | 1 607 404.00 |
VW VAT | 480 768.00 | 480 768.00 | | 480 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 312.00 | 2 448 312.00 | | 2 448 312.00 |
