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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 | 47 302.00 | 41 547.00 | 5 755.00 | 47 302.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 209 871.00 | 174 165.00 | 35 706.00 | 209 871.00 |
AT Other tangible assets | 6 653 042.00 | 4 416 328.00 | 2 236 714.00 | 6 653 042.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 6 925 551.00 | 4 632 039.00 | 2 293 512.00 | 6 925 551.00 |
BL Raw materials, supplies | 98 775.00 | | 98 775.00 | 98 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 934 483.00 | 7 567.00 | 926 917.00 | 934 483.00 |
BZ Other receivables | 398 447.00 | | 398 447.00 | 398 447.00 |
CD Marketable securities | 803 320.00 | | 803 320.00 | 803 320.00 |
CF Cash and cash equivalents | 295 688.00 | | 295 688.00 | 295 688.00 |
CH Prepaid expenses | 153 225.00 | | 153 225.00 | 153 225.00 |
CJ TOTAL (II) | 2 683 938.00 | 7 567.00 | 2 676 371.00 | 2 683 938.00 |
CO Grand total (0 to V) | 9 609 489.00 | 4 639 606.00 | 4 969 883.00 | 9 609 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 399 940.00 | 1 367 702.00 | | 1 399 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 321.00 | 332 238.00 | | 584 321.00 |
DL TOTAL (I) | 2 116 261.00 | 1 831 940.00 | | 2 116 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 083.00 | 2 077 796.00 | | 2 105 083.00 |
DX Trade payables and related accounts | 229 681.00 | 220 271.00 | | 229 681.00 |
DY Tax and social security liabilities | 493 825.00 | 401 433.00 | | 493 825.00 |
DZ Fixed asset liabilities and related accounts | | 3 958.00 | | |
EA Other liabilities | 1 164.00 | 192.00 | | 1 164.00 |
EB Prepaid income (2) | 23 869.00 | 26 407.00 | | 23 869.00 |
EC TOTAL (IV) | 2 853 622.00 | 2 730 056.00 | | 2 853 622.00 |
EE Grand total (I to V) | 4 969 883.00 | 4 561 995.00 | | 4 969 883.00 |
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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 | 6 997 153.00 | | 6 997 153.00 | 6 997 153.00 |
FJ Net sales | 6 997 153.00 | | 6 997 153.00 | 6 997 153.00 |
FO Operating subsidies | | | 22 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 307 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 248.00 | |
FV Inventory change (raw materials and supplies) | | | -39 488.00 | |
FW Other purchases and external expenses | | | 1 635 399.00 | |
FX Taxes, duties, and similar payments | | | 97 999.00 | |
FY Salaries and Wages | | | 1 460 979.00 | |
FZ Social Security Contributions | | | 528 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 661.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 6 634 842.00 | |
GG - OPERATING RESULT (I - II) | | | 672 180.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 518.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 910.00 | | | 15 910.00 |
HB Exceptional income from capital transactions | 134 300.00 | 153 850.00 | | 134 300.00 |
HD Total exceptional income (VII) | 150 210.00 | 153 850.00 | | 150 210.00 |
HE Exceptional expenses on management operations | 1 085.00 | 10 305.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 14 276.00 | 53 253.00 | | 14 276.00 |
HH Total exceptional expenses (VIII) | 15 361.00 | 63 558.00 | | 15 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 849.00 | 90 292.00 | | 134 849.00 |
HK Income tax | 219 828.00 | 118 326.00 | | 219 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 768.00 | 6 447 185.00 | | 7 459 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875 447.00 | 6 114 948.00 | | 6 875 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 321.00 | 332 238.00 | | 584 321.00 |
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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 | 6 443 751.00 | | 1 390 687.00 | 6 443 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 908 887.00 | 6 925 551.00 | |
IO DECREASES Total including other intangible assets | | | 62 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908 887.00 | 6 862 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 139.00 | | 7 408.00 | 55 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 388 520.00 | | 1 383 279.00 | 6 388 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 4 445 473.00 | 1 067 456.00 | 894 611.00 | 4 445 473.00 |
PE DEPRECIATION Total including other intangible assets | 26 174.00 | 1 653.00 | | 26 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419 300.00 | 1 065 803.00 | 894 611.00 | 4 419 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 6 066.00 | 1 661.00 | 161.00 | 6 066.00 |
7B Total provisions for depreciation | 19 787.00 | 1 661.00 | 161.00 | 19 787.00 |
7C Grand total | 19 787.00 | 1 661.00 | 161.00 | 19 787.00 |
UE of which provisions and reversals: - Operating | | 1 661.00 | 161.00 | |
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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 | 229 681.00 | 229 681.00 | | 229 681.00 |
8C Staff and Related Accounts | 156 965.00 | 156 965.00 | | 156 965.00 |
8D Social Security and Other Social Organizations | 110 409.00 | 110 409.00 | | 110 409.00 |
8E Income Taxes | 101 500.00 | 101 500.00 | | 101 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
8L Deferred income | 23 869.00 | 23 869.00 | | 23 869.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 925 405.00 | 925 405.00 | | 925 405.00 |
VA Doubtful or disputed receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
VB VAT | 97 602.00 | 97 602.00 | | 97 602.00 |
VC Group and associates | 237 752.00 | 237 752.00 | | 237 752.00 |
VH Loans with a maturity of more than one year at origin | 2 105 083.00 | 906 461.00 | 1 198 622.00 | 2 105 083.00 |
VJ Loans taken out during the year | 1 048 500.00 | | | 1 048 500.00 |
VK Loans repaid during the year | 1 021 055.00 | | | 1 021 055.00 |
VP Miscellaneous | 51 331.00 | 51 331.00 | | 51 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 925.00 | 25 925.00 | | 25 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
VS Prepaid expenses | 153 225.00 | 153 225.00 | | 153 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 247.00 | 1 477 078.00 | 9 169.00 | 1 486 247.00 |
VW VAT | 99 027.00 | 99 027.00 | | 99 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 622.00 | 1 655 000.00 | 1 198 622.00 | 2 853 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
