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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 | 37 936.00 | 9 306.00 | 28 630.00 | 37 936.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 6 490 363.00 | 5 764 525.00 | 725 838.00 | 6 490 363.00 |
AR Technical installations, industrial equipment and tools | 4 600 933.00 | 4 081 843.00 | 519 091.00 | 4 600 933.00 |
AT Other tangible assets | 1 049 937.00 | 781 807.00 | 268 130.00 | 1 049 937.00 |
BH Other financial assets | -550 868.00 | | -550 868.00 | -550 868.00 |
BJ TOTAL (I) | 12 566 343.00 | 10 653 040.00 | 1 913 303.00 | 12 566 343.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 757 716.00 | | 757 716.00 | 757 716.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 3 805 320.00 | | 3 805 320.00 | 3 805 320.00 |
CH Prepaid expenses | 88 067.00 | | 88 067.00 | 88 067.00 |
CJ TOTAL (II) | 6 454 602.00 | | 6 454 602.00 | 6 454 602.00 |
CO Grand total (0 to V) | 19 020 945.00 | 10 653 040.00 | 8 367 905.00 | 19 020 945.00 |
CU Other investments | 328 245.00 | 15 559.00 | 312 686.00 | 328 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 886.00 | 348 886.00 | | 348 886.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | 11 610.00 | | 11 610.00 |
DD Legal reserve (1) | 46 359.00 | 46 359.00 | | 46 359.00 |
DG Other reserves | 307 920.00 | 300 495.00 | | 307 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 640.00 | 7 425.00 | | 917 640.00 |
DJ Investment subsidies | 11 464.00 | 11 464.00 | | 11 464.00 |
DL TOTAL (I) | 1 643 879.00 | 726 239.00 | | 1 643 879.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777 209.00 | 3 014 096.00 | | 2 777 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 834.00 | 1 356 456.00 | | 1 309 834.00 |
DW Advances and down payments received on current orders | | 3 928.00 | | |
DX Trade payables and related accounts | 1 747 490.00 | 1 333 721.00 | | 1 747 490.00 |
DY Tax and social security liabilities | 778 208.00 | 142 030.00 | | 778 208.00 |
EA Other liabilities | 111 286.00 | 293 922.00 | | 111 286.00 |
EC TOTAL (IV) | 6 724 027.00 | 6 144 152.00 | | 6 724 027.00 |
EE Grand total (I to V) | 8 367 905.00 | 6 870 391.00 | | 8 367 905.00 |
EG Accrued income and payables due within one year | 4 355 467.00 | 3 382 056.00 | | 4 355 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 900.00 | | 169.00 |
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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 | 5 348.00 | | 5 348.00 | 5 348.00 |
FG Production sold - services | 4 288 032.00 | | 4 288 032.00 | 4 288 032.00 |
FJ Net sales | 4 293 381.00 | | 4 293 381.00 | 4 293 381.00 |
FO Operating subsidies | | | 210 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 075.00 | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 4 552 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 1 604 275.00 | |
FX Taxes, duties, and similar payments | | | 94 203.00 | |
FY Salaries and Wages | | | 927 387.00 | |
FZ Social Security Contributions | | | 230 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 820.00 | |
GE Other Expenses | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 3 360 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 4 210.00 | |
GO Net income from sales of marketable securities | | | 38 445.00 | |
GP Total financial income (V) | | | 42 931.00 | |
GR Interest and similar expenses | | | 62 893.00 | |
GU Total financial expenses (VI) | | | 62 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 91 391.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 899.00 | | 4.00 |
HB Exceptional income from capital transactions | 26 316.00 | 6 000.00 | | 26 316.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 26 316.00 | 106 000.00 | | 26 316.00 |
HE Exceptional expenses on management operations | 1 494.00 | 100 434.00 | | 1 494.00 |
HG Exceptional depreciation and provisions | 3 881.00 | | | 3 881.00 |
HH Total exceptional expenses (VIII) | 5 375.00 | 100 434.00 | | 5 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 941.00 | 5 566.00 | | 20 941.00 |
HK Income tax | 275 032.00 | | | 275 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 800.00 | 3 222 664.00 | | 4 621 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 160.00 | 3 215 239.00 | | 3 704 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 640.00 | 7 425.00 | | 917 640.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 707 807.00 | | 55 367.00 | 12 707 807.00 |
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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 | 10 330 612.00 | 503 701.00 | 196 832.00 | 10 330 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 321 306.00 | 503 701.00 | 196 832.00 | 10 321 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 559.00 | | | 15 559.00 |
7B Total provisions for depreciation | 15 559.00 | | | 15 559.00 |
7C Grand total | 15 559.00 | | | 15 559.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 747 490.00 | 1 747 490.00 | | 1 747 490.00 |
8C Staff and Related Accounts | 104 971.00 | 104 971.00 | | 104 971.00 |
8D Social Security and Other Social Organizations | 65 725.00 | 65 725.00 | | 65 725.00 |
8E Income Taxes | 571 213.00 | 571 213.00 | | 571 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 286.00 | 111 286.00 | | 111 286.00 |
UT Other financial assets | -550 868.00 | -550 868.00 | | -550 868.00 |
VB VAT | 267 738.00 | 267 738.00 | | 267 738.00 |
VC Group and associates | 314 253.00 | 314 253.00 | | 314 253.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 2 777 040.00 | 408 481.00 | 1 496 935.00 | 2 777 040.00 |
VI Group and Associates | 1 309 834.00 | 1 309 834.00 | | 1 309 834.00 |
VK Loans repaid during the year | 221 538.00 | | | 221 538.00 |
VP Miscellaneous | 24 316.00 | 24 316.00 | | 24 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 321.00 | 17 321.00 | | 17 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 409.00 | 151 409.00 | | 151 409.00 |
VS Prepaid expenses | 88 067.00 | 88 067.00 | | 88 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 915.00 | 294 915.00 | | 294 915.00 |
VW VAT | 18 978.00 | 18 978.00 | | 18 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724 027.00 | 4 355 467.00 | 1 496 935.00 | 6 724 027.00 |
