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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 | 1 014 882.00 | 1 006 783.00 | 8 099.00 | 1 014 882.00 |
AH Goodwill | 240 869.00 | | 240 869.00 | 240 869.00 |
AL Advances and down payments on intangible assets. | 9 238.00 | | 9 238.00 | 9 238.00 |
AR Technical installations, industrial equipment and tools | 1 644 078.00 | 1 398 693.00 | 245 385.00 | 1 644 078.00 |
AT Other tangible assets | 517 572.00 | 474 011.00 | 43 561.00 | 517 572.00 |
BD Other fixed assets | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 83 125.00 | | 83 125.00 | 83 125.00 |
BJ TOTAL (I) | 3 510 747.00 | 2 880 470.00 | 630 277.00 | 3 510 747.00 |
BL Raw materials, supplies | 389 757.00 | 57 557.00 | 332 200.00 | 389 757.00 |
BN Goods in progress | 265 008.00 | 4 575.00 | 260 433.00 | 265 008.00 |
BR Intermediate and finished products | 34 770.00 | 16 895.00 | 17 876.00 | 34 770.00 |
BT Goods | 29 227.00 | | 29 227.00 | 29 227.00 |
BX Customers and related accounts | 1 455 198.00 | 12 708.00 | 1 442 490.00 | 1 455 198.00 |
BZ Other receivables | 63 373.00 | | 63 373.00 | 63 373.00 |
CF Cash and cash equivalents | 1 951 204.00 | | 1 951 204.00 | 1 951 204.00 |
CH Prepaid expenses | 33 137.00 | | 33 137.00 | 33 137.00 |
CJ TOTAL (II) | 4 221 674.00 | 91 735.00 | 4 129 939.00 | 4 221 674.00 |
CO Grand total (0 to V) | 7 732 421.00 | 2 972 204.00 | 4 760 216.00 | 7 732 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 1 266 286.00 | 1 266 286.00 | | 1 266 286.00 |
DH Retained earnings | 2 075 732.00 | 1 662 318.00 | | 2 075 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 114.00 | 413 415.00 | | 307 114.00 |
DL TOTAL (I) | 3 719 532.00 | 3 412 418.00 | | 3 719 532.00 |
DX Trade payables and related accounts | 346 030.00 | 572 206.00 | | 346 030.00 |
DY Tax and social security liabilities | 566 975.00 | 384 888.00 | | 566 975.00 |
DZ Fixed asset liabilities and related accounts | 24 542.00 | 12 976.00 | | 24 542.00 |
EA Other liabilities | 103 137.00 | 48 251.00 | | 103 137.00 |
EC TOTAL (IV) | 1 040 684.00 | 1 018 320.00 | | 1 040 684.00 |
EE Grand total (I to V) | 4 760 216.00 | 4 430 738.00 | | 4 760 216.00 |
EG Accrued income and payables due within one year | 1 040 684.00 | 1 018 320.00 | | 1 040 684.00 |
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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 | 425 226.00 | | 425 226.00 | 425 226.00 |
FD Production sold - goods | 4 663 010.00 | 38 707.00 | 4 701 716.00 | 4 663 010.00 |
FG Production sold - services | 246 936.00 | 1 684.00 | 248 620.00 | 246 936.00 |
FJ Net sales | 5 335 171.00 | 40 391.00 | 5 375 562.00 | 5 335 171.00 |
FM Inventory production | | | 20 813.00 | |
FO Operating subsidies | | | 1 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 405.00 | |
FQ Other income | | | 8 988.00 | |
FR Total operating income (I) | | | 5 525 557.00 | |
FS Purchases of goods (including customs duties) | | | 306 281.00 | |
FT Inventory change (goods) | | | -1 426.00 | |
FU Purchases of raw materials and other supplies | | | 781 579.00 | |
FV Inventory change (raw materials and supplies) | | | 8 296.00 | |
FW Other purchases and external expenses | | | 2 172 764.00 | |
FX Taxes, duties, and similar payments | | | 107 518.00 | |
FY Salaries and Wages | | | 1 148 627.00 | |
FZ Social Security Contributions | | | 415 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 475.00 | |
GE Other Expenses | | | 25 220.00 | |
GF Total Operating Expenses (II) | | | 5 113 851.00 | |
GG - OPERATING RESULT (I - II) | | | 411 706.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 565.00 | 101 195.00 | | 110 565.00 |
A4 Equity method investments | 19 290.00 | 20 912.00 | | 19 290.00 |
HF Exceptional expenses on capital transactions | | 547.00 | | |
HH Total exceptional expenses (VIII) | | 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -547.00 | | |
HK Income tax | 104 303.00 | 145 830.00 | | 104 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 525 559.00 | 6 465 099.00 | | 5 525 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 218 445.00 | 6 051 684.00 | | 5 218 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 114.00 | 413 415.00 | | 307 114.00 |
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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 | 3 433 160.00 | | 77 587.00 | 3 433 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 108.00 | |
I4 DECREASES Grand Total | | | 3 510 747.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 989.00 | | | 1 264 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 063.00 | | 77 587.00 | 2 084 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 108.00 | | | 84 108.00 |
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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 | 2 749 740.00 | 129 746.00 | | 2 749 740.00 |
PE DEPRECIATION Total including other intangible assets | 996 604.00 | 10 179.00 | | 996 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 137.00 | 119 567.00 | | 1 753 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 983.00 | | | 983.00 |
6N Inventories and work in progress | 64 585.00 | 17 316.00 | 2 874.00 | 64 585.00 |
6T Receivables | 15 514.00 | 2 159.00 | 4 966.00 | 15 514.00 |
7B Total provisions for depreciation | 81 082.00 | 19 475.00 | 7 839.00 | 81 082.00 |
7C Grand total | 81 082.00 | 19 475.00 | 7 839.00 | 81 082.00 |
UE of which provisions and reversals: - Operating | | 19 475.00 | 7 839.00 | |
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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 | 346 030.00 | 346 030.00 | | 346 030.00 |
8C Staff and Related Accounts | 97 680.00 | 97 680.00 | | 97 680.00 |
8D Social Security and Other Social Organizations | 368 170.00 | 368 170.00 | | 368 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 542.00 | 24 542.00 | | 24 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 137.00 | 103 137.00 | | 103 137.00 |
UT Other financial assets | 83 125.00 | | 83 125.00 | 83 125.00 |
UX Other trade receivables | 1 414 061.00 | 1 414 061.00 | | 1 414 061.00 |
UZ Social Security, other social security organizations | 10 007.00 | 10 007.00 | | 10 007.00 |
VA Doubtful or disputed receivables | 41 137.00 | 41 137.00 | | 41 137.00 |
VB VAT | 27 563.00 | 27 563.00 | | 27 563.00 |
VP Miscellaneous | 23 003.00 | 23 003.00 | | 23 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 890.00 | 18 890.00 | | 18 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 33 137.00 | 33 137.00 | | 33 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 833.00 | 1 551 708.00 | 83 125.00 | 1 634 833.00 |
VW VAT | 82 235.00 | 82 235.00 | | 82 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 684.00 | 1 040 684.00 | | 1 040 684.00 |
