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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 | 2 899.00 | 2 858.00 | 41.00 | 2 899.00 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 41 934.00 | 23 345.00 | 18 590.00 | 41 934.00 |
AR Technical installations, industrial equipment and tools | 1 268 110.00 | 289 673.00 | 978 436.00 | 1 268 110.00 |
AT Other tangible assets | 412 085.00 | 132 025.00 | 280 061.00 | 412 085.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 31 430.00 | | 31 430.00 | 31 430.00 |
BJ TOTAL (I) | 1 774 196.00 | 447 901.00 | 1 326 295.00 | 1 774 196.00 |
BV Advances and down payments on orders | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 288 986.00 | 7 337.00 | 281 649.00 | 288 986.00 |
BZ Other receivables | 217 640.00 | | 217 640.00 | 217 640.00 |
CF Cash and cash equivalents | 331 544.00 | | 331 544.00 | 331 544.00 |
CH Prepaid expenses | 18 130.00 | | 18 130.00 | 18 130.00 |
CJ TOTAL (II) | 860 484.00 | 7 337.00 | 853 148.00 | 860 484.00 |
CO Grand total (0 to V) | 2 634 681.00 | 455 238.00 | 2 179 443.00 | 2 634 681.00 |
CP Shares due in less than one year | 31 430.00 | | | 31 430.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 501 938.00 | | | 501 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 919.00 | | | 338 919.00 |
DL TOTAL (I) | 950 857.00 | | | 950 857.00 |
DU Loans and Debts from Credit Institutions (3) | 502 721.00 | | | 502 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 226 161.00 | | | 226 161.00 |
DY Tax and social security liabilities | 337 263.00 | | | 337 263.00 |
DZ Fixed asset liabilities and related accounts | 122 409.00 | | | 122 409.00 |
EA Other liabilities | 24 673.00 | | | 24 673.00 |
EB Prepaid income (2) | 14 282.00 | | | 14 282.00 |
EC TOTAL (IV) | 1 228 587.00 | | | 1 228 587.00 |
EE Grand total (I to V) | 2 179 443.00 | | | 2 179 443.00 |
EG Accrued income and payables due within one year | 842 138.00 | | | 842 138.00 |
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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 | 3 793 718.00 | | 3 793 718.00 | 3 793 718.00 |
FJ Net sales | 3 793 718.00 | | 3 793 718.00 | 3 793 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 023.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 877 795.00 | |
FU Purchases of raw materials and other supplies | | | 79 252.00 | |
FW Other purchases and external expenses | | | 1 538 276.00 | |
FX Taxes, duties, and similar payments | | | 40 425.00 | |
FY Salaries and Wages | | | 1 199 323.00 | |
FZ Social Security Contributions | | | 417 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 994.00 | |
GB Operating Expenses - Provisions | | | 1 112.00 | |
GE Other Expenses | | | 17 316.00 | |
GF Total Operating Expenses (II) | | | 3 395 863.00 | |
GG - OPERATING RESULT (I - II) | | | 481 932.00 | |
GR Interest and similar expenses | | | 24 519.00 | |
GU Total financial expenses (VI) | | | 24 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 103 686.00 | | | 103 686.00 |
HD Total exceptional income (VII) | 104 082.00 | | | 104 082.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HF Exceptional expenses on capital transactions | 100 045.00 | | | 100 045.00 |
HH Total exceptional expenses (VIII) | 101 206.00 | | | 101 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | | | 2 876.00 |
HK Income tax | 121 370.00 | | | 121 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 878.00 | | | 3 981 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 959.00 | | | 3 642 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 919.00 | | | 338 919.00 |
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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 | 1 296 872.00 | | 665 300.00 | 1 296 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 31 567.00 | |
I4 DECREASES Grand Total | | 187 977.00 | 1 774 196.00 | |
IO DECREASES Total including other intangible assets | | | 20 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 977.00 | 1 722 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 499.00 | | | 20 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 805.00 | | 665 300.00 | 1 144 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 567.00 | | | 131 567.00 |
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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 | 432 838.00 | 102 994.00 | 87 931.00 | 432 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 526.00 | 333.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 312.00 | 102 661.00 | 87 931.00 | 430 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 430.00 | | 31 430.00 | 31 430.00 |
3Z Total regulated provisions | 102 661.00 | | | 102 661.00 |
5Z Total provisions for risks and expenses | 17 067.00 | | | 17 067.00 |
7B Total provisions for depreciation | 556 186.00 | | 556 186.00 | 556 186.00 |
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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 | 226 161.00 | 226 161.00 | | 226 161.00 |
8C Staff and Related Accounts | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 132 695.00 | 132 695.00 | | 132 695.00 |
8E Income Taxes | 60 073.00 | 60 073.00 | | 60 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 409.00 | 122 409.00 | | 122 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 673.00 | 24 673.00 | | 24 673.00 |
8L Deferred income | 14 282.00 | 14 282.00 | | 14 282.00 |
UT Other financial assets | 31 430.00 | 31 430.00 | | 31 430.00 |
UX Other trade receivables | 280 290.00 | 280 290.00 | | 280 290.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 8 695.00 | 8 695.00 | | 8 695.00 |
VB VAT | 21 370.00 | 21 370.00 | | 21 370.00 |
VC Group and associates | 113 979.00 | 113 979.00 | | 113 979.00 |
VG Loans with a maturity of up to one year at origin | 502 721.00 | 116 272.00 | 231 851.00 | 502 721.00 |
VH Loans with a maturity of more than one year at origin | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 298 233.00 | | | 298 233.00 |
VK Loans repaid during the year | 82 949.00 | | | 82 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 892.00 | 9 892.00 | | 9 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 243.00 | 82 243.00 | | 82 243.00 |
VS Prepaid expenses | 18 130.00 | 18 130.00 | | 18 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 186.00 | 556 186.00 | | 556 186.00 |
VW VAT | 133 872.00 | 133 872.00 | | 133 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 667.00 | 841 218.00 | 231 851.00 | 1 227 667.00 |
