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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 | 30 755.00 | 30 755.00 | | 30 755.00 |
AN Land | 202 173.00 | | 202 173.00 | 202 173.00 |
AP Buildings | 4 565 304.00 | 1 870 068.00 | 2 695 236.00 | 4 565 304.00 |
AR Technical installations, industrial equipment and tools | 3 025 729.00 | 2 224 775.00 | 800 954.00 | 3 025 729.00 |
AT Other tangible assets | 987 671.00 | 704 652.00 | 283 019.00 | 987 671.00 |
AV Fixed assets in progress | 549 715.00 | | 549 715.00 | 549 715.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 323 159.00 | 1 000.00 | 322 159.00 | 323 159.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 23 913.00 | | 23 913.00 | 23 913.00 |
BJ TOTAL (I) | 9 847 119.00 | 4 831 250.00 | 5 015 868.00 | 9 847 119.00 |
BV Advances and down payments on orders | 4 294.00 | | 4 294.00 | 4 294.00 |
BX Customers and related accounts | 1 911 810.00 | 30 805.00 | 1 881 004.00 | 1 911 810.00 |
BZ Other receivables | 551 070.00 | | 551 070.00 | 551 070.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 28 471.00 | | 28 471.00 | 28 471.00 |
CF Cash and cash equivalents | 1 695 534.00 | | 1 695 534.00 | 1 695 534.00 |
CH Prepaid expenses | 65 076.00 | | 65 076.00 | 65 076.00 |
CJ TOTAL (II) | 4 256 354.00 | 30 805.00 | 4 225 549.00 | 4 256 354.00 |
CO Grand total (0 to V) | 14 103 473.00 | 4 862 056.00 | 9 241 417.00 | 14 103 473.00 |
CP Shares due in less than one year | 24 613.00 | | | 24 613.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 250.00 | 51 500.00 | | 64 250.00 |
DD Legal reserve (1) | 64 250.00 | 51 500.00 | | 64 250.00 |
DG Other reserves | 1 993 738.00 | 1 993 738.00 | | 1 993 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 278.00 | 29 848.00 | | 26 278.00 |
DJ Investment subsidies | 669 778.00 | 583 309.00 | | 669 778.00 |
DK Regulated provisions | 618 232.00 | 276 244.00 | | 618 232.00 |
DL TOTAL (I) | 3 436 527.00 | 2 986 139.00 | | 3 436 527.00 |
DQ Provisions for Expenses | 135 163.00 | 129 394.00 | | 135 163.00 |
DR TOTAL (IV) | 135 163.00 | 129 394.00 | | 135 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 251 460.00 | 1 329 304.00 | | 3 251 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 506.00 | 264 695.00 | | 187 506.00 |
DW Advances and down payments received on current orders | 3 128.00 | 3 128.00 | | 3 128.00 |
DX Trade payables and related accounts | 666 856.00 | 716 453.00 | | 666 856.00 |
DY Tax and social security liabilities | 1 313 515.00 | 1 376 263.00 | | 1 313 515.00 |
DZ Fixed asset liabilities and related accounts | 193 741.00 | 98 126.00 | | 193 741.00 |
EA Other liabilities | 50 351.00 | 29 052.00 | | 50 351.00 |
EB Prepaid income (2) | 3 171.00 | 148 292.00 | | 3 171.00 |
EC TOTAL (IV) | 5 669 727.00 | 3 965 313.00 | | 5 669 727.00 |
EE Grand total (I to V) | 9 241 417.00 | 7 080 846.00 | | 9 241 417.00 |
EG Accrued income and payables due within one year | 2 854 890.00 | 3 962 185.00 | | 2 854 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 26.00 | | 2.00 |
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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 | 2 686 333.00 | | 2 686 333.00 | 2 686 333.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 746 936.00 | | 7 746 936.00 | 7 746 936.00 |
FJ Net sales | 10 433 269.00 | | 10 433 269.00 | 10 433 269.00 |
FO Operating subsidies | | | 828 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 355.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 11 454 808.00 | |
FS Purchases of goods (including customs duties) | | | 17 855.00 | |
FU Purchases of raw materials and other supplies | | | 32 304.00 | |
FW Other purchases and external expenses | | | 5 209 841.00 | |
FX Taxes, duties, and similar payments | | | 170 017.00 | |
FY Salaries and Wages | | | 3 752 432.00 | |
FZ Social Security Contributions | | | 1 193 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 704.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 11 082 407.00 | |
GG - OPERATING RESULT (I - II) | | | 372 401.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 088.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 20 718.00 | |
GU Total financial expenses (VI) | | | 20 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 355.00 | 223 028.00 | | 193 355.00 |
HA Exceptional income from management transactions | 31 901.00 | 23 978.00 | | 31 901.00 |
HB Exceptional income from capital transactions | 165 352.00 | 189 401.00 | | 165 352.00 |
HC Reversals of provisions and transfers of expenses | 25 270.00 | 8 646.00 | | 25 270.00 |
HD Total exceptional income (VII) | 222 523.00 | 222 024.00 | | 222 523.00 |
HE Exceptional expenses on management operations | 3 808.00 | 186.00 | | 3 808.00 |
HF Exceptional expenses on capital transactions | 35 029.00 | 10 462.00 | | 35 029.00 |
HG Exceptional depreciation and provisions | 385 777.00 | 152 783.00 | | 385 777.00 |
HH Total exceptional expenses (VIII) | 424 615.00 | 163 431.00 | | 424 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 092.00 | 58 593.00 | | -202 092.00 |
HJ Employee participation in company results | 131 392.00 | 134 314.00 | | 131 392.00 |
HK Income tax | -1 992.00 | | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 683 419.00 | 11 189 589.00 | | 11 683 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 657 141.00 | 11 159 742.00 | | 11 657 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 278.00 | 29 848.00 | | 26 278.00 |
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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 | 7 640 210.00 | | 2 620 445.00 | 7 640 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 485 772.00 | |
I4 DECREASES Grand Total | 93 523.00 | 320 014.00 | 9 847 119.00 | 93 523.00 |
IO DECREASES Total including other intangible assets | | 19 122.00 | 30 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 523.00 | 289 092.00 | 9 330 591.00 | 93 523.00 |
KD ACQUISITIONS Total including other intangible assets | 49 877.00 | | | 49 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 109 904.00 | | 2 603 302.00 | 7 109 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 429.00 | | 17 143.00 | 480 429.00 |
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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 | 4 359 938.00 | 701 177.00 | 273 184.00 | 4 359 938.00 |
PE DEPRECIATION Total including other intangible assets | 49 877.00 | | 19 122.00 | 49 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310 061.00 | 701 177.00 | 254 062.00 | 4 310 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 276 244.00 | 367 259.00 | 25 270.00 | 276 244.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 394.00 | 5 769.00 | | 129 394.00 |
6E on fixed assets – tangible | 42 319.00 | | | 42 319.00 |
6T Receivables | 27 102.00 | 3 704.00 | | 27 102.00 |
7B Total provisions for depreciation | 70 421.00 | 3 704.00 | | 70 421.00 |
7C Grand total | 476 060.00 | 376 731.00 | 25 270.00 | 476 060.00 |
UE of which provisions and reversals: - Operating | | 3 704.00 | | |
UJ - Exceptional | | 380 009.00 | 25 270.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 956.00 | 182 956.00 | | 182 956.00 |
8B Suppliers and Related Accounts | 666 856.00 | 666 856.00 | | 666 856.00 |
8C Staff and Related Accounts | 472 447.00 | 472 447.00 | | 472 447.00 |
8D Social Security and Other Social Organizations | 409 898.00 | 409 898.00 | | 409 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 741.00 | 193 741.00 | | 193 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 351.00 | 50 351.00 | | 50 351.00 |
8L Deferred income | 3 171.00 | 3 171.00 | | 3 171.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 23 913.00 | 23 913.00 | | 23 913.00 |
UX Other trade receivables | 1 876 192.00 | 1 876 192.00 | | 1 876 192.00 |
UY Staff and related accounts | 2 325.00 | 2 325.00 | | 2 325.00 |
UZ Social Security, other social security organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
VA Doubtful or disputed receivables | 35 617.00 | 35 617.00 | | 35 617.00 |
VB VAT | 128 918.00 | 128 918.00 | | 128 918.00 |
VC Group and associates | 55 481.00 | 55 481.00 | | 55 481.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 3 251 458.00 | 439 749.00 | 1 260 309.00 | 3 251 458.00 |
VI Group and Associates | 8 820.00 | 8 820.00 | | 8 820.00 |
VJ Loans taken out during the year | 2 301 104.00 | | | 2 301 104.00 |
VK Loans repaid during the year | 529 904.00 | | | 529 904.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VP Miscellaneous | 315 167.00 | 315 167.00 | | 315 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 936.00 | 31 936.00 | | 31 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 342.00 | 42 342.00 | | 42 342.00 |
VS Prepaid expenses | 65 076.00 | 65 076.00 | | 65 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 669.00 | 2 552 669.00 | | 2 552 669.00 |
VW VAT | 394 963.00 | 394 963.00 | | 394 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 666 599.00 | 2 854 890.00 | 1 260 309.00 | 5 666 599.00 |
