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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 | 101 959.00 | 51 647.00 | 50 312.00 | 101 959.00 |
AJ Other Intangible Assets | 5 650.00 | | 5 650.00 | 5 650.00 |
AT Other tangible assets | 549 872.00 | 127 077.00 | 422 795.00 | 549 872.00 |
BH Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
BJ TOTAL (I) | 676 059.00 | 178 724.00 | 497 335.00 | 676 059.00 |
BN Goods in progress | 27 434.00 | | 27 434.00 | 27 434.00 |
BX Customers and related accounts | 657 442.00 | | 657 442.00 | 657 442.00 |
BZ Other receivables | 169 086.00 | | 169 086.00 | 169 086.00 |
CD Marketable securities | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 538 166.00 | | 538 166.00 | 538 166.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 1 412 626.00 | | 1 412 626.00 | 1 412 626.00 |
CO Grand total (0 to V) | 2 088 685.00 | 178 724.00 | 1 909 961.00 | 2 088 685.00 |
CU Other investments | 1 608.00 | | 1 608.00 | 1 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 489 962.00 | 254 153.00 | | 489 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 331.00 | 235 809.00 | | 79 331.00 |
DL TOTAL (I) | 580 293.00 | 500 962.00 | | 580 293.00 |
DP Provisions for Risks | 10 100.00 | 21 280.00 | | 10 100.00 |
DR TOTAL (IV) | 10 100.00 | 21 280.00 | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 784 818.00 | 72 625.00 | | 784 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 9 888.00 | 7 650.00 | | 9 888.00 |
DX Trade payables and related accounts | 252 305.00 | 268 206.00 | | 252 305.00 |
DY Tax and social security liabilities | 242 188.00 | 283 382.00 | | 242 188.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 18 359.00 | 9 864.00 | | 18 359.00 |
EC TOTAL (IV) | 1 319 568.00 | 653 738.00 | | 1 319 568.00 |
EE Grand total (I to V) | 1 909 961.00 | 1 175 980.00 | | 1 909 961.00 |
EG Accrued income and payables due within one year | 938 680.00 | 597 837.00 | | 938 680.00 |
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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 | | | 1 905 438.00 | |
FJ Net sales | | | 1 905 438.00 | |
FN Capitalized production | | | 27 434.00 | |
FO Operating subsidies | | | 49 066.00 | |
FQ Other income | | | 62 253.00 | |
FR Total operating income (I) | | | 2 044 192.00 | |
FW Other purchases and external expenses | | | 953 876.00 | |
FX Taxes, duties, and similar payments | | | 21 444.00 | |
FY Salaries and Wages | | | 599 672.00 | |
FZ Social Security Contributions | | | 234 870.00 | |
GB Operating Expenses - Provisions | | | 74 403.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 1 884 792.00 | |
GG - OPERATING RESULT (I - II) | | | 159 400.00 | |
GP Total financial income (V) | | | 308.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 620.00 | 36 538.00 | | 8 620.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | 7 855.00 | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 145.00 | 28 683.00 | | 5 145.00 |
HJ Employee participation in company results | 45 616.00 | 23 613.00 | | 45 616.00 |
HK Income tax | 35 113.00 | 91 815.00 | | 35 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 120.00 | 1 980 107.00 | | 2 053 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 789.00 | 1 744 298.00 | | 1 973 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 331.00 | 235 809.00 | | 79 331.00 |
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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 | 282 438.00 | | 404 945.00 | 282 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 579.00 | |
I4 DECREASES Grand Total | | 11 325.00 | 676 059.00 | |
IO DECREASES Total including other intangible assets | | | 107 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 325.00 | 549 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 786.00 | | 59 822.00 | 47 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 268.00 | | 332 928.00 | 228 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384.00 | | 12 195.00 | 6 384.00 |
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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 | 113 513.00 | 76 536.00 | 11 325.00 | 113 513.00 |
PE DEPRECIATION Total including other intangible assets | 34 922.00 | 16 724.00 | | 34 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 591.00 | 59 812.00 | 11 325.00 | 78 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 11 180.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 280.00 | | 11 180.00 | 21 280.00 |
7C Grand total | 21 280.00 | | 11 180.00 | 21 280.00 |
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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 | 252 305.00 | 252 305.00 | | 252 305.00 |
8D Social Security and Other Social Organizations | 242 188.00 | 242 188.00 | | 242 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 370.00 | 18 370.00 | | 18 370.00 |
UT Other financial assets | 16 971.00 | | 16 971.00 | 16 971.00 |
UX Other trade receivables | 657 442.00 | 657 442.00 | | 657 442.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 784 733.00 | 413 733.00 | 371 000.00 | 784 733.00 |
VJ Loans taken out during the year | 743 000.00 | | | 743 000.00 |
VK Loans repaid during the year | 31 028.00 | | | 31 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 086.00 | 169 086.00 | | 169 086.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 663.00 | 834 692.00 | 16 971.00 | 851 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 680.00 | 938 680.00 | 371 000.00 | 1 309 680.00 |
