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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 | 666 059.00 | 650 152.00 | 15 907.00 | 666 059.00 |
AJ Other Intangible Assets | 88 221.00 | | 88 221.00 | 88 221.00 |
AR Technical installations, industrial equipment and tools | 2 608 824.00 | 2 522 240.00 | 86 584.00 | 2 608 824.00 |
AT Other tangible assets | 759 670.00 | 724 355.00 | 35 315.00 | 759 670.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 19 508.00 | | 19 508.00 | 19 508.00 |
BJ TOTAL (I) | 4 144 282.00 | 3 898 747.00 | 245 534.00 | 4 144 282.00 |
BP Services in progress | 1 465.00 | | 1 465.00 | 1 465.00 |
BR Intermediate and finished products | 394 150.00 | 218 887.00 | 175 263.00 | 394 150.00 |
BX Customers and related accounts | 288 052.00 | 19 261.00 | 268 791.00 | 288 052.00 |
BZ Other receivables | 200 228.00 | 8 700.00 | 191 528.00 | 200 228.00 |
CF Cash and cash equivalents | 725 911.00 | | 725 911.00 | 725 911.00 |
CH Prepaid expenses | 169 027.00 | | 169 027.00 | 169 027.00 |
CJ TOTAL (II) | 1 778 833.00 | 246 848.00 | 1 531 985.00 | 1 778 833.00 |
CO Grand total (0 to V) | 5 923 115.00 | 4 145 596.00 | 1 777 519.00 | 5 923 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 870.00 | 390 870.00 | | 390 870.00 |
DB Share, merger, contribution premiums, etc. | 54 179.00 | 54 179.00 | | 54 179.00 |
DD Legal reserve (1) | 39 087.00 | 679.00 | | 39 087.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 11 541.00 | 1 467.00 | | 11 541.00 |
DH Retained earnings | | -15 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 230.00 | 63 886.00 | | 59 230.00 |
DJ Investment subsidies | 6 825.00 | 11 186.00 | | 6 825.00 |
DL TOTAL (I) | 564 671.00 | 509 802.00 | | 564 671.00 |
DP Provisions for Risks | 3 687.00 | 18 747.00 | | 3 687.00 |
DR TOTAL (IV) | 3 687.00 | 18 747.00 | | 3 687.00 |
DU Loans and Debts from Credit Institutions (3) | 89 604.00 | 57 677.00 | | 89 604.00 |
DX Trade payables and related accounts | 359 747.00 | 359 370.00 | | 359 747.00 |
DY Tax and social security liabilities | 303 315.00 | 320 331.00 | | 303 315.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | 455 294.00 | 285 634.00 | | 455 294.00 |
EC TOTAL (IV) | 1 209 160.00 | 1 024 212.00 | | 1 209 160.00 |
EE Grand total (I to V) | 1 777 519.00 | 1 552 761.00 | | 1 777 519.00 |
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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 | 9 312.00 | 600.00 | 9 912.00 | 9 312.00 |
FG Production sold - services | 1 090 928.00 | | 1 090 928.00 | 1 090 928.00 |
FJ Net sales | 1 100 239.00 | 600.00 | 1 100 839.00 | 1 100 239.00 |
FM Inventory production | | | 153 027.00 | |
FN Capitalized production | | | 16 263.00 | |
FO Operating subsidies | | | 1 958 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 270 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 318.00 | |
FU Purchases of raw materials and other supplies | | | 555 507.00 | |
FW Other purchases and external expenses | | | 838 689.00 | |
FX Taxes, duties, and similar payments | | | 51 585.00 | |
FY Salaries and Wages | | | 1 015 337.00 | |
FZ Social Security Contributions | | | 425 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 019.00 | |
GE Other Expenses | | | 109 493.00 | |
GF Total Operating Expenses (II) | | | 3 222 046.00 | |
GG - OPERATING RESULT (I - II) | | | 48 952.00 | |
GL Other interest and similar income | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 527.00 | |
GP Total financial income (V) | | | 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 769.00 | 29 293.00 | | 2 769.00 |
HB Exceptional income from capital transactions | 4 361.00 | 11 143.00 | | 4 361.00 |
HC Reversals of provisions and transfers of expenses | 15 059.00 | 24.00 | | 15 059.00 |
HD Total exceptional income (VII) | 22 189.00 | 40 459.00 | | 22 189.00 |
HE Exceptional expenses on management operations | 6 596.00 | 10 634.00 | | 6 596.00 |
HF Exceptional expenses on capital transactions | | 2 522.00 | | |
HG Exceptional depreciation and provisions | 4 200.00 | 10 144.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 10 796.00 | 23 300.00 | | 10 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 393.00 | 17 160.00 | | 11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 518.00 | 3 364 691.00 | | 3 293 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 287.00 | 3 300 806.00 | | 3 234 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 230.00 | 63 885.00 | | 59 230.00 |
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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 | 4 064 191.00 | | 114 415.00 | 4 064 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 21 508.00 | |
I4 DECREASES Grand Total | | 34 325.00 | 4 144 282.00 | |
IO DECREASES Total including other intangible assets | | 2 876.00 | 754 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 449.00 | 3 368 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 810.00 | | 42 347.00 | 714 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 395.00 | | 67 548.00 | 3 307 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 987.00 | | 4 521.00 | 41 987.00 |
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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 | 3 834 488.00 | 68 708.00 | 6 449.00 | 3 834 488.00 |
PE DEPRECIATION Total including other intangible assets | 631 313.00 | 18 839.00 | | 631 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203 175.00 | 49 869.00 | 6 449.00 | 3 203 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 000.00 | 1 000.00 | 25 000.00 | 26 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 746.00 | | 15 059.00 | 18 746.00 |
6N Inventories and work in progress | 232 618.00 | 160 019.00 | 173 750.00 | 232 618.00 |
6T Receivables | 23 364.00 | | 4 103.00 | 23 364.00 |
6X Other provisions for depreciation | 8 700.00 | | | 8 700.00 |
7B Total provisions for depreciation | 290 682.00 | 161 019.00 | 202 853.00 | 290 682.00 |
7C Grand total | 309 428.00 | 161 019.00 | 217 912.00 | 309 428.00 |
UE of which provisions and reversals: - Operating | | 160 019.00 | 177 852.00 | |
UG - Financial | | 1 000.00 | 25 000.00 | |
UJ - Exceptional | | | 15 059.00 | |
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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 | 359 747.00 | 359 747.00 | | 359 747.00 |
8C Staff and Related Accounts | 87 565.00 | 87 565.00 | | 87 565.00 |
8D Social Security and Other Social Organizations | 119 557.00 | 119 557.00 | | 119 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 455 294.00 | 455 294.00 | | 455 294.00 |
UT Other financial assets | 19 508.00 | 19 508.00 | | 19 508.00 |
UX Other trade receivables | 264 949.00 | 264 949.00 | | 264 949.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 23 104.00 | 23 104.00 | | 23 104.00 |
VB VAT | 53 055.00 | 53 055.00 | | 53 055.00 |
VH Loans with a maturity of more than one year at origin | 89 604.00 | 63 902.00 | 25 702.00 | 89 604.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 074.00 | | | 18 074.00 |
VM Income taxes | 125 177.00 | 39 080.00 | 86 097.00 | 125 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 905.00 | 21 905.00 | | 21 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 937.00 | 19 937.00 | | 19 937.00 |
VS Prepaid expenses | 169 027.00 | 169 027.00 | | 169 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 815.00 | 590 718.00 | 86 097.00 | 676 815.00 |
VW VAT | 74 288.00 | 74 288.00 | | 74 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 160.00 | 1 183 458.00 | 25 702.00 | 1 209 160.00 |
