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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 | 24 198.00 | 24 198.00 | | 24 198.00 |
AH Goodwill | 99 092.00 | 49 546.00 | 49 546.00 | 99 092.00 |
AN Land | 107 066.00 | 38 066.00 | 69 000.00 | 107 066.00 |
AP Buildings | 65 996.00 | 65 989.00 | 7.00 | 65 996.00 |
AR Technical installations, industrial equipment and tools | 672 664.00 | 647 566.00 | 25 098.00 | 672 664.00 |
AT Other tangible assets | 199 994.00 | 198 251.00 | 1 744.00 | 199 994.00 |
BD Other fixed assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BF Loans | 27 874.00 | 20 906.00 | 6 969.00 | 27 874.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 1 209 553.00 | 1 044 521.00 | 165 032.00 | 1 209 553.00 |
BL Raw materials, supplies | 30 652.00 | | 30 652.00 | 30 652.00 |
BN Goods in progress | 20 041.00 | | 20 041.00 | 20 041.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 344 861.00 | 7 874.00 | 336 986.00 | 344 861.00 |
BZ Other receivables | 34 459.00 | 30 000.00 | 4 459.00 | 34 459.00 |
CF Cash and cash equivalents | 1 243 911.00 | | 1 243 911.00 | 1 243 911.00 |
CH Prepaid expenses | 22 227.00 | | 22 227.00 | 22 227.00 |
CJ TOTAL (II) | 1 726 151.00 | 37 874.00 | 1 688 276.00 | 1 726 151.00 |
CO Grand total (0 to V) | 2 935 704.00 | 1 082 395.00 | 1 853 308.00 | 2 935 704.00 |
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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 | 1 027 672.00 | 976 905.00 | | 1 027 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 079.00 | 50 767.00 | | 92 079.00 |
DK Regulated provisions | 17 109.00 | 31 172.00 | | 17 109.00 |
DL TOTAL (I) | 1 246 860.00 | 1 168 844.00 | | 1 246 860.00 |
DP Provisions for Risks | 15 750.00 | 11 250.00 | | 15 750.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 45 750.00 | 41 250.00 | | 45 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 397.00 | 28 442.00 | | 6 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 984.00 | 96 448.00 | | 128 984.00 |
DX Trade payables and related accounts | 264 738.00 | 474 113.00 | | 264 738.00 |
DY Tax and social security liabilities | 130 234.00 | 32 126.00 | | 130 234.00 |
EB Prepaid income (2) | 30 345.00 | 51 538.00 | | 30 345.00 |
EC TOTAL (IV) | 560 698.00 | 682 667.00 | | 560 698.00 |
EE Grand total (I to V) | 1 853 308.00 | 1 892 761.00 | | 1 853 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 688 743.00 | | 1 688 743.00 | 1 688 743.00 |
FJ Net sales | 1 688 743.00 | | 1 688 743.00 | 1 688 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 489.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 832 307.00 | |
FU Purchases of raw materials and other supplies | | | 298 655.00 | |
FV Inventory change (raw materials and supplies) | | | 66 210.00 | |
FW Other purchases and external expenses | | | 911 109.00 | |
FX Taxes, duties, and similar payments | | | 12 922.00 | |
FY Salaries and Wages | | | 221 929.00 | |
FZ Social Security Contributions | | | 119 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 672 818.00 | |
GG - OPERATING RESULT (I - II) | | | 159 489.00 | |
GL Other interest and similar income | | | 7 831.00 | |
GP Total financial income (V) | | | 7 831.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 25 313.00 | 62 563.00 | | 25 313.00 |
HD Total exceptional income (VII) | 25 413.00 | 62 563.00 | | 25 413.00 |
HE Exceptional expenses on management operations | 205.00 | 305.00 | | 205.00 |
HG Exceptional depreciation and provisions | 66 656.00 | 11 250.00 | | 66 656.00 |
HH Total exceptional expenses (VIII) | 66 861.00 | 11 555.00 | | 66 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 448.00 | 51 008.00 | | -41 448.00 |
HJ Employee participation in company results | 3 691.00 | | | 3 691.00 |
HK Income tax | 29 651.00 | 1 805.00 | | 29 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 550.00 | 2 284 956.00 | | 1 865 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 472.00 | 2 234 189.00 | | 1 773 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 079.00 | 50 767.00 | | 92 079.00 |
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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 | 1 337 947.00 | | 3 106.00 | 1 337 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 543.00 | |
I4 DECREASES Grand Total | | 131 500.00 | 1 209 553.00 | |
IO DECREASES Total including other intangible assets | | | 123 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 500.00 | 1 045 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 289.00 | | | 123 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 114.00 | | 3 106.00 | 1 174 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 543.00 | | | 40 543.00 |
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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 | 944 243.00 | 42 806.00 | 1 500.00 | 944 243.00 |
PE DEPRECIATION Total including other intangible assets | 63 834.00 | 9 909.00 | | 63 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 408.00 | 32 897.00 | 1 500.00 | 880 408.00 |
Z9 Charges to be distributed or loan issue costs | 985 549.00 | | | 985 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 906.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 172.00 | | 14 063.00 | 31 172.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 250.00 | 15 750.00 | 11 250.00 | 41 250.00 |
6E on fixed assets – tangible | 38 066.00 | | | 38 066.00 |
6T Receivables | 141 650.00 | | 133 776.00 | 141 650.00 |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | 179 716.00 | 50 906.00 | 133 776.00 | 179 716.00 |
7C Grand total | 252 138.00 | 66 656.00 | 159 088.00 | 252 138.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 264 738.00 | 264 738.00 | | 264 738.00 |
8C Staff and Related Accounts | 30 526.00 | 30 526.00 | | 30 526.00 |
8D Social Security and Other Social Organizations | 19 221.00 | 19 221.00 | | 19 221.00 |
8E Income Taxes | 29 651.00 | 29 651.00 | | 29 651.00 |
8L Deferred income | 30 345.00 | 30 345.00 | | 30 345.00 |
UP Loans | 27 874.00 | | 27 874.00 | 27 874.00 |
UT Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
UX Other trade receivables | 335 411.00 | 335 411.00 | | 335 411.00 |
VA Doubtful or disputed receivables | 9 449.00 | 9 449.00 | | 9 449.00 |
VB VAT | 34 459.00 | 34 459.00 | | 34 459.00 |
VH Loans with a maturity of more than one year at origin | 6 397.00 | 6 397.00 | | 6 397.00 |
VI Group and Associates | 128 984.00 | 128 984.00 | | 128 984.00 |
VK Loans repaid during the year | 22 046.00 | | | 22 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VS Prepaid expenses | 22 227.00 | 22 227.00 | | 22 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 696.00 | 401 547.00 | 34 149.00 | 435 696.00 |
VW VAT | 47 924.00 | 47 924.00 | | 47 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 698.00 | 560 698.00 | | 560 698.00 |
