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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 | 8 910.00 | 7 305.00 | 1 605.00 | 8 910.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AR Technical installations, industrial equipment and tools | 678 381.00 | 567 524.00 | 110 858.00 | 678 381.00 |
AT Other tangible assets | 441 903.00 | 378 575.00 | 63 329.00 | 441 903.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 1 196 933.00 | 953 403.00 | 243 530.00 | 1 196 933.00 |
BL Raw materials, supplies | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 179 051.00 | | 179 051.00 | 179 051.00 |
BZ Other receivables | 90 996.00 | | 90 996.00 | 90 996.00 |
CD Marketable securities | 500 109.00 | | 500 109.00 | 500 109.00 |
CF Cash and cash equivalents | 311 375.00 | | 311 375.00 | 311 375.00 |
CH Prepaid expenses | 32 127.00 | | 32 127.00 | 32 127.00 |
CJ TOTAL (II) | 1 136 858.00 | | 1 136 858.00 | 1 136 858.00 |
CO Grand total (0 to V) | 2 333 791.00 | 953 403.00 | 1 380 388.00 | 2 333 791.00 |
CP Shares due in less than one year | 2 496.00 | | | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 93 153.00 | 93 153.00 | | 93 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 650.00 | 143 033.00 | | 145 650.00 |
DL TOTAL (I) | 318 404.00 | 315 786.00 | | 318 404.00 |
DP Provisions for Risks | | 17 370.00 | | |
DR TOTAL (IV) | | 17 370.00 | | |
DU Loans and Debts from Credit Institutions (3) | 351 362.00 | 103 365.00 | | 351 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 505.00 | | | 23 505.00 |
DW Advances and down payments received on current orders | | 89 863.00 | | |
DX Trade payables and related accounts | 377 236.00 | 225 154.00 | | 377 236.00 |
DY Tax and social security liabilities | 211 097.00 | 151 616.00 | | 211 097.00 |
EA Other liabilities | 98 783.00 | | | 98 783.00 |
EC TOTAL (IV) | 1 061 984.00 | 569 998.00 | | 1 061 984.00 |
EE Grand total (I to V) | 1 380 388.00 | 903 154.00 | | 1 380 388.00 |
EG Accrued income and payables due within one year | 947 472.00 | 518 650.00 | | 947 472.00 |
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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 | 3 722 451.00 | | 3 722 451.00 | 3 722 451.00 |
FJ Net sales | 3 722 451.00 | | 3 722 451.00 | 3 722 451.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 853.00 | |
FR Total operating income (I) | | | 3 753 554.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 301.00 | |
FV Inventory change (raw materials and supplies) | | | -6 850.00 | |
FW Other purchases and external expenses | | | 1 596 152.00 | |
FX Taxes, duties, and similar payments | | | 23 483.00 | |
FY Salaries and Wages | | | 647 892.00 | |
FZ Social Security Contributions | | | 180 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 3 596 397.00 | |
GG - OPERATING RESULT (I - II) | | | 157 157.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 418.00 | 61 333.00 | | 25 418.00 |
HD Total exceptional income (VII) | 25 418.00 | 61 333.00 | | 25 418.00 |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | | 1 327.00 | | |
HH Total exceptional expenses (VIII) | | 3 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 418.00 | 57 807.00 | | 25 418.00 |
HK Income tax | 34 092.00 | 39 768.00 | | 34 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 197.00 | 3 181 598.00 | | 3 779 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 633 547.00 | 3 038 565.00 | | 3 633 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 650.00 | 143 033.00 | | 145 650.00 |
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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 | 1 250 645.00 | | 21 099.00 | 1 250 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871.00 | |
I4 DECREASES Grand Total | | 74 811.00 | 1 196 933.00 | |
IO DECREASES Total including other intangible assets | | | 73 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 811.00 | 1 120 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 902.00 | | 1 875.00 | 71 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 872.00 | | 19 224.00 | 1 175 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871.00 | | | 2 871.00 |
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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 | 964 264.00 | 63 950.00 | 74 811.00 | 964 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 270.00 | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 229.00 | 63 680.00 | 74 811.00 | 957 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 496.00 | 2 496.00 | | 2 496.00 |
5Z Total provisions for risks and expenses | 17 370.00 | | 17 370.00 | 17 370.00 |
7B Total provisions for depreciation | 304 670.00 | 304 670.00 | | 304 670.00 |
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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 | 377 236.00 | 377 236.00 | | 377 236.00 |
8C Staff and Related Accounts | 45 161.00 | 45 161.00 | | 45 161.00 |
8D Social Security and Other Social Organizations | 82 425.00 | 82 425.00 | | 82 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 783.00 | 98 783.00 | | 98 783.00 |
UT Other financial assets | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 179 051.00 | 179 051.00 | | 179 051.00 |
VB VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 200 013.00 | 200 013.00 | | 200 013.00 |
VH Loans with a maturity of more than one year at origin | 151 349.00 | 36 837.00 | 14 512.00 | 151 349.00 |
VI Group and Associates | 23 505.00 | 23 505.00 | | 23 505.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 988.00 | | | 51 988.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 530.00 | 63 530.00 | | 63 530.00 |
VS Prepaid expenses | 32 127.00 | 32 127.00 | | 32 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 670.00 | 304 670.00 | | 304 670.00 |
VW VAT | 81 837.00 | 81 837.00 | | 81 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 984.00 | 947 472.00 | 14 512.00 | 1 061 984.00 |
