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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 | 22 357.00 | 19 243.00 | 3 114.00 | 22 357.00 |
AJ Other Intangible Assets | 29 186.00 | 16 907.00 | 12 279.00 | 29 186.00 |
AR Technical installations, industrial equipment and tools | 321 655.00 | 61 337.00 | 260 318.00 | 321 655.00 |
AT Other tangible assets | 779 340.00 | 141 208.00 | 638 132.00 | 779 340.00 |
AV Fixed assets in progress | 770 364.00 | | 770 364.00 | 770 364.00 |
BJ TOTAL (I) | 1 922 902.00 | 238 695.00 | 1 684 208.00 | 1 922 902.00 |
BT Goods | 4 676.00 | | 4 676.00 | 4 676.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 1 223 912.00 | 159 372.00 | 1 064 540.00 | 1 223 912.00 |
BZ Other receivables | 131 846.00 | | 131 846.00 | 131 846.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 011 284.00 | | 1 011 284.00 | 1 011 284.00 |
CH Prepaid expenses | 110 259.00 | | 110 259.00 | 110 259.00 |
CJ TOTAL (II) | 2 990 377.00 | 159 372.00 | 2 831 005.00 | 2 990 377.00 |
CO Grand total (0 to V) | 4 913 280.00 | 398 067.00 | 4 515 213.00 | 4 913 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 66 177.00 | 22 894.00 | | 66 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 698.00 | 43 283.00 | | 51 698.00 |
DJ Investment subsidies | 95 002.00 | 131 843.00 | | 95 002.00 |
DL TOTAL (I) | 377 877.00 | 363 020.00 | | 377 877.00 |
DN Conditional advances | 3 246.00 | | | 3 246.00 |
DO TOTAL (II) | 3 246.00 | | | 3 246.00 |
DQ Provisions for Expenses | 1 597 047.00 | 1 174 876.00 | | 1 597 047.00 |
DR TOTAL (IV) | 1 597 047.00 | 1 174 876.00 | | 1 597 047.00 |
DU Loans and Debts from Credit Institutions (3) | 609 522.00 | | | 609 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 021.00 | 188 021.00 | | 188 021.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 939 828.00 | 103 103.00 | | 939 828.00 |
DY Tax and social security liabilities | 413 022.00 | 352 989.00 | | 413 022.00 |
EA Other liabilities | 322 166.00 | | | 322 166.00 |
EB Prepaid income (2) | 62 685.00 | 124 094.00 | | 62 685.00 |
EC TOTAL (IV) | 2 537 043.00 | 768 207.00 | | 2 537 043.00 |
EE Grand total (I to V) | 4 515 213.00 | 2 306 103.00 | | 4 515 213.00 |
EG Accrued income and payables due within one year | 1 925 722.00 | 768 207.00 | | 1 925 722.00 |
EI Including equity loans | 188 021.00 | | | 188 021.00 |
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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 | | | 4 200.00 | |
FD Production sold - goods | | | 126 052.00 | |
FG Production sold - services | | | 4 461 990.00 | |
FJ Net sales | | | 4 592 242.00 | |
FO Operating subsidies | | | 15 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 478.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 776 201.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 946 513.00 | |
FX Taxes, duties, and similar payments | | | 289 575.00 | |
FY Salaries and Wages | | | 1 297 362.00 | |
FZ Social Security Contributions | | | 519 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 595.00 | |
GE Other Expenses | | | 1 060 667.00 | |
GF Total Operating Expenses (II) | | | 4 746 968.00 | |
GG - OPERATING RESULT (I - II) | | | 29 232.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 925.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 254.00 | | | 3 254.00 |
HB Exceptional income from capital transactions | 36 841.00 | 36 841.00 | | 36 841.00 |
HD Total exceptional income (VII) | 40 095.00 | 36 841.00 | | 40 095.00 |
HE Exceptional expenses on management operations | 1 547.00 | 15 869.00 | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 15 869.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 548.00 | 20 972.00 | | 38 548.00 |
HK Income tax | 18 434.00 | 16 833.00 | | 18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 220.00 | 5 158 381.00 | | 4 819 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 523.00 | 5 115 097.00 | | 4 767 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 698.00 | 43 283.00 | | 51 698.00 |
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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 | 614 941.00 | | 1 307 962.00 | 614 941.00 |
I4 DECREASES Grand Total | | | 1 922 902.00 | |
IO DECREASES Total including other intangible assets | | | 51 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 618.00 | | 15 925.00 | 35 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 322.00 | | 1 292 037.00 | 579 322.00 |
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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 | 112 829.00 | 125 866.00 | | 112 829.00 |
PE DEPRECIATION Total including other intangible assets | 19 234.00 | 16 916.00 | | 19 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 595.00 | 108 950.00 | | 93 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 174 876.00 | 424 595.00 | 2 424.00 | 1 174 876.00 |
5F Provisions for renewal of Fixed assets | | | | |
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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 | 939 828.00 | 939 828.00 | | 939 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 187.00 | 510 187.00 | | 510 187.00 |
8L Deferred income | 62 685.00 | 62 685.00 | | 62 685.00 |
UX Other trade receivables | 1 223 912.00 | 1 223 912.00 | | 1 223 912.00 |
VH Loans with a maturity of more than one year at origin | 609 522.00 | | 609 522.00 | 609 522.00 |
VJ Loans taken out during the year | 609 522.00 | | | 609 522.00 |
VP Miscellaneous | 131 846.00 | 131 846.00 | | 131 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 022.00 | 413 022.00 | | 413 022.00 |
VS Prepaid expenses | 110 259.00 | 110 259.00 | | 110 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 017.00 | 1 466 017.00 | | 1 466 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 243.00 | 1 925 722.00 | 609 522.00 | 2 535 243.00 |
