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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 | 28 844.00 | 28 844.00 | | 28 844.00 |
AJ Other Intangible Assets | 1 800.00 | 470.00 | 1 329.00 | 1 800.00 |
AN Land | 96 004.00 | 48 324.00 | 47 680.00 | 96 004.00 |
AP Buildings | 456 187.00 | 233 965.00 | 222 222.00 | 456 187.00 |
AR Technical installations, industrial equipment and tools | 3 726 089.00 | 3 455 005.00 | 271 083.00 | 3 726 089.00 |
AT Other tangible assets | 213 349.00 | 202 701.00 | 10 647.00 | 213 349.00 |
BD Other fixed assets | 114 630.00 | 73 402.00 | 41 228.00 | 114 630.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 5 613 436.00 | 4 088 447.00 | 1 524 988.00 | 5 613 436.00 |
BT Goods | 25 465.00 | | 25 465.00 | 25 465.00 |
BV Advances and down payments on orders | 9 369.00 | | 9 369.00 | 9 369.00 |
BX Customers and related accounts | 732 994.00 | 62 897.00 | 670 097.00 | 732 994.00 |
BZ Other receivables | 794 193.00 | | 794 193.00 | 794 193.00 |
CD Marketable securities | 55 165.00 | | 55 165.00 | 55 165.00 |
CF Cash and cash equivalents | 613 565.00 | | 613 565.00 | 613 565.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 2 239 513.00 | 62 897.00 | 2 176 616.00 | 2 239 513.00 |
CO Grand total (0 to V) | 7 852 950.00 | 4 151 345.00 | 3 701 605.00 | 7 852 950.00 |
CP Shares due in less than one year | 6 196.00 | | | 6 196.00 |
CU Other investments | 970 334.00 | 45 734.00 | 924 600.00 | 970 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 371 881.00 | 969 807.00 | | 1 371 881.00 |
DH Retained earnings | | 131 549.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 140.00 | 390 524.00 | | 487 140.00 |
DL TOTAL (I) | 1 947 022.00 | 1 579 881.00 | | 1 947 022.00 |
DU Loans and Debts from Credit Institutions (3) | 453 800.00 | 113 717.00 | | 453 800.00 |
DW Advances and down payments received on current orders | 3 729.00 | 3 729.00 | | 3 729.00 |
DX Trade payables and related accounts | 300 149.00 | 51 645.00 | | 300 149.00 |
DY Tax and social security liabilities | 408 576.00 | 399 940.00 | | 408 576.00 |
EA Other liabilities | 588 327.00 | 749 920.00 | | 588 327.00 |
EC TOTAL (IV) | 1 754 582.00 | 1 318 953.00 | | 1 754 582.00 |
EE Grand total (I to V) | 3 701 605.00 | 2 898 835.00 | | 3 701 605.00 |
EG Accrued income and payables due within one year | 1 717 539.00 | 1 257 312.00 | | 1 717 539.00 |
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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 | 237 905.00 | | 237 905.00 | 237 905.00 |
FD Production sold - goods | -23 389.00 | | -23 389.00 | -23 389.00 |
FG Production sold - services | 1 121 954.00 | 3 226.00 | 1 125 181.00 | 1 121 954.00 |
FJ Net sales | 1 336 471.00 | 3 226.00 | 1 339 697.00 | 1 336 471.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 10 090.00 | |
FR Total operating income (I) | | | 1 361 619.00 | |
FS Purchases of goods (including customs duties) | | | 189 685.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 364 816.00 | |
FX Taxes, duties, and similar payments | | | 12 285.00 | |
FY Salaries and Wages | | | 130 566.00 | |
FZ Social Security Contributions | | | 7 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 683.00 | |
GF Total Operating Expenses (II) | | | 874 916.00 | |
GG - OPERATING RESULT (I - II) | | | 486 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 949.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 6 086.00 | |
GR Interest and similar expenses | | | 16 834.00 | |
GU Total financial expenses (VI) | | | 16 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 100.00 | | |
HB Exceptional income from capital transactions | 364 806.00 | 270 732.00 | | 364 806.00 |
HD Total exceptional income (VII) | 364 806.00 | 279 832.00 | | 364 806.00 |
HE Exceptional expenses on management operations | 7 083.00 | 42 574.00 | | 7 083.00 |
HF Exceptional expenses on capital transactions | 158 621.00 | | | 158 621.00 |
HH Total exceptional expenses (VIII) | 165 704.00 | 42 574.00 | | 165 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 101.00 | 237 257.00 | | 199 101.00 |
HK Income tax | 187 916.00 | 151 877.00 | | 187 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 512.00 | 2 350 256.00 | | 1 732 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 371.00 | 1 959 732.00 | | 1 245 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 140.00 | 390 524.00 | | 487 140.00 |
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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 | 6 000 409.00 | | 145 257.00 | 6 000 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 162.00 | |
I4 DECREASES Grand Total | | 532 230.00 | 5 613 437.00 | |
IO DECREASES Total including other intangible assets | | | 30 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 230.00 | 4 491 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 844.00 | | 1 800.00 | 28 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880 539.00 | | 143 321.00 | 4 880 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 026.00 | | 136.00 | 1 091 026.00 |
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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 | 4 260 552.00 | 82 368.00 | 373 608.00 | 4 260 552.00 |
PE DEPRECIATION Total including other intangible assets | 28 844.00 | 470.00 | | 28 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231 707.00 | 81 898.00 | 373 608.00 | 4 231 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 402.00 | | | 73 402.00 |
6T Receivables | 72 494.00 | | 9 597.00 | 72 494.00 |
7B Total provisions for depreciation | 191 631.00 | | 9 597.00 | 191 631.00 |
7C Grand total | 191 631.00 | | 9 597.00 | 191 631.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 597.00 | |
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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 | 300 150.00 | 300 150.00 | | 300 150.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 35 295.00 | 35 295.00 | | 35 295.00 |
8E Income Taxes | 304 771.00 | 304 771.00 | | 304 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 328.00 | 588 328.00 | | 588 328.00 |
UT Other financial assets | 6 197.00 | 6 197.00 | | 6 197.00 |
UX Other trade receivables | 664 119.00 | 664 119.00 | | 664 119.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
VA Doubtful or disputed receivables | 68 876.00 | 68 876.00 | | 68 876.00 |
VB VAT | 52 387.00 | 52 387.00 | | 52 387.00 |
VC Group and associates | 728 651.00 | 728 651.00 | | 728 651.00 |
VG Loans with a maturity of up to one year at origin | 447 715.00 | 410 672.00 | 37 043.00 | 447 715.00 |
VH Loans with a maturity of more than one year at origin | 6 085.00 | 6 085.00 | | 6 085.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 35 668.00 | | | 35 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 174.00 | 11 174.00 | | 11 174.00 |
VS Prepaid expenses | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 145.00 | 1 542 145.00 | | 1 542 145.00 |
VW VAT | 66 094.00 | 66 094.00 | | 66 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 854.00 | 1 713 810.00 | 37 043.00 | 1 750 854.00 |
