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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 | 31 964.00 | 11 264.00 | 20 700.00 | 31 964.00 |
AN Land | 289 056.00 | | 289 056.00 | 289 056.00 |
AP Buildings | 1 344 631.00 | 1 073 607.00 | 271 024.00 | 1 344 631.00 |
AR Technical installations, industrial equipment and tools | 1 448 244.00 | 1 154 948.00 | 293 295.00 | 1 448 244.00 |
AT Other tangible assets | 2 060 339.00 | 1 451 667.00 | 608 672.00 | 2 060 339.00 |
AV Fixed assets in progress | 797 459.00 | | 797 459.00 | 797 459.00 |
BB Receivables related to investments | 333 173.00 | | 333 173.00 | 333 173.00 |
BD Other fixed assets | 202 911.00 | 510.00 | 202 401.00 | 202 911.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 508 530.00 | 3 691 996.00 | 2 816 534.00 | 6 508 530.00 |
BL Raw materials, supplies | 286 728.00 | | 286 728.00 | 286 728.00 |
BT Goods | 75 621.00 | | 75 621.00 | 75 621.00 |
BV Advances and down payments on orders | 22 391.00 | | 22 391.00 | 22 391.00 |
BX Customers and related accounts | 71 836.00 | 17 731.00 | 54 105.00 | 71 836.00 |
BZ Other receivables | 604 708.00 | | 604 708.00 | 604 708.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 125 548.00 | | 1 125 548.00 | 1 125 548.00 |
CH Prepaid expenses | 22 068.00 | | 22 068.00 | 22 068.00 |
CJ TOTAL (II) | 3 408 900.00 | 17 731.00 | 3 391 169.00 | 3 408 900.00 |
CO Grand total (0 to V) | 9 917 430.00 | 3 709 727.00 | 6 207 703.00 | 9 917 430.00 |
CU Other investments | 574.00 | | 574.00 | 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 867 964.00 | 1 496 502.00 | | 1 867 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 994.00 | 371 463.00 | | 1 215 994.00 |
DJ Investment subsidies | 180 508.00 | 242 479.00 | | 180 508.00 |
DL TOTAL (I) | 3 759 465.00 | 2 605 443.00 | | 3 759 465.00 |
DT Other Bond Issues | 240.00 | | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | 853 476.00 | 623 270.00 | | 853 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 756.00 | 7 756.00 | | 7 756.00 |
DW Advances and down payments received on current orders | 504 650.00 | 364 977.00 | | 504 650.00 |
DX Trade payables and related accounts | 451 809.00 | 170 012.00 | | 451 809.00 |
DY Tax and social security liabilities | 557 917.00 | 522 979.00 | | 557 917.00 |
EA Other liabilities | 72 389.00 | 67 119.00 | | 72 389.00 |
EC TOTAL (IV) | 2 448 237.00 | 1 756 112.00 | | 2 448 237.00 |
EE Grand total (I to V) | 6 207 703.00 | 4 361 555.00 | | 6 207 703.00 |
EG Accrued income and payables due within one year | 1 312 782.00 | 950 806.00 | | 1 312 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 746.00 | | |
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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 | 343 561.00 | | 343 561.00 | 343 561.00 |
FG Production sold - services | 6 616 214.00 | | 6 616 214.00 | 6 616 214.00 |
FJ Net sales | 6 959 775.00 | | 6 959 775.00 | 6 959 775.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 428 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 352.00 | |
FQ Other income | | | 127 363.00 | |
FR Total operating income (I) | | | 7 587 017.00 | |
FS Purchases of goods (including customs duties) | | | 182 719.00 | |
FT Inventory change (goods) | | | -3 248.00 | |
FU Purchases of raw materials and other supplies | | | 954 809.00 | |
FV Inventory change (raw materials and supplies) | | | -5 175.00 | |
FW Other purchases and external expenses | | | 1 749 114.00 | |
FX Taxes, duties, and similar payments | | | 171 773.00 | |
FY Salaries and Wages | | | 2 637 176.00 | |
FZ Social Security Contributions | | | 245 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 305.00 | |
GE Other Expenses | | | 9 898.00 | |
GF Total Operating Expenses (II) | | | 6 386 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 480.00 | |
GL Other interest and similar income | | | 6 968.00 | |
GP Total financial income (V) | | | 6 968.00 | |
GR Interest and similar expenses | | | 21 052.00 | |
GU Total financial expenses (VI) | | | 21 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 352.00 | 63 036.00 | | 71 352.00 |
A4 Equity method investments | 7 902.00 | 3 533.00 | | 7 902.00 |
HA Exceptional income from management transactions | 59 784.00 | 121 443.00 | | 59 784.00 |
HB Exceptional income from capital transactions | 61 971.00 | 67 778.00 | | 61 971.00 |
HD Total exceptional income (VII) | 121 755.00 | 189 221.00 | | 121 755.00 |
HE Exceptional expenses on management operations | 11 275.00 | 7 119.00 | | 11 275.00 |
HH Total exceptional expenses (VIII) | 11 275.00 | 7 119.00 | | 11 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 479.00 | 182 102.00 | | 110 479.00 |
HK Income tax | 80 881.00 | | | 80 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 715 740.00 | 6 313 865.00 | | 7 715 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 499 746.00 | 5 942 403.00 | | 6 499 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 994.00 | 371 463.00 | | 1 215 994.00 |
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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 | 5 162 581.00 | | 1 345 949.00 | 5 162 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 838.00 | |
I4 DECREASES Grand Total | | | 6 508 530.00 | |
IO DECREASES Total including other intangible assets | | | 31 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 939 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 964.00 | | | 31 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 618 645.00 | | 1 321 084.00 | 4 618 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 972.00 | | 24 865.00 | 511 972.00 |
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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 | 3 249 596.00 | 441 890.00 | | 3 249 596.00 |
PE DEPRECIATION Total including other intangible assets | 11 264.00 | | | 11 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 238 332.00 | 441 890.00 | | 3 238 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | | 510.00 |
6T Receivables | 15 426.00 | 2 305.00 | | 15 426.00 |
7B Total provisions for depreciation | 15 936.00 | 2 305.00 | | 15 936.00 |
7C Grand total | 15 936.00 | 2 305.00 | | 15 936.00 |
UE of which provisions and reversals: - Operating | | 2 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 451 809.00 | 451 809.00 | | 451 809.00 |
8C Staff and Related Accounts | 319 585.00 | 319 585.00 | | 319 585.00 |
8D Social Security and Other Social Organizations | 134 266.00 | 134 266.00 | | 134 266.00 |
8E Income Taxes | 45 961.00 | 45 961.00 | | 45 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 389.00 | 72 389.00 | | 72 389.00 |
UL Receivables related to investments | 333 173.00 | | 333 173.00 | 333 173.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 18 063.00 | 18 063.00 | | 18 063.00 |
UY Staff and related accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
UZ Social Security, other social security organizations | 47 509.00 | 47 509.00 | | 47 509.00 |
VA Doubtful or disputed receivables | 53 773.00 | 53 773.00 | | 53 773.00 |
VB VAT | 59 064.00 | 59 064.00 | | 59 064.00 |
VH Loans with a maturity of more than one year at origin | 853 476.00 | 222 670.00 | 468 263.00 | 853 476.00 |
VI Group and Associates | 7 756.00 | 7 756.00 | | 7 756.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 42 047.00 | | | 42 047.00 |
VN Other taxes, similar payments | 455 919.00 | 455 919.00 | | 455 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 651.00 | 57 651.00 | | 57 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 047.00 | 37 047.00 | | 37 047.00 |
VS Prepaid expenses | 22 068.00 | 22 068.00 | | 22 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 965.00 | 698 612.00 | 333 353.00 | 1 031 965.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 588.00 | 1 312 782.00 | 468 263.00 | 1 943 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86 587.00 | | | 86 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 868.00 | | | 191 868.00 |
ST Other accounts | 838 901.00 | | | 838 901.00 |
XQ Rental, rental and co-ownership charges | 469 269.00 | | | 469 269.00 |
YT Subcontracting | 88 276.00 | | | 88 276.00 |
YU External personnel | 160 800.00 | | | 160 800.00 |
YW Business tax | 85 186.00 | | | 85 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 773.00 | | | 171 773.00 |
YY Amount of VAT collected | 232 960.00 | | | 232 960.00 |
YZ Total deductible VAT on goods and services | 107 160.00 | | | 107 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 749 114.00 | | | 1 749 114.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
