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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 | 625 895.00 | 586 172.00 | 39 723.00 | 625 895.00 |
AJ Other Intangible Assets | 63 309.00 | | 63 309.00 | 63 309.00 |
AR Technical installations, industrial equipment and tools | 1 142 177.00 | 1 062 975.00 | 79 202.00 | 1 142 177.00 |
AT Other tangible assets | 684 675.00 | 659 327.00 | 25 348.00 | 684 675.00 |
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) | 2 537 565.00 | 2 310 474.00 | 227 090.00 | 2 537 565.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 304 350.00 | 183 988.00 | 120 362.00 | 304 350.00 |
BX Customers and related accounts | 388 981.00 | 48 222.00 | 340 758.00 | 388 981.00 |
BZ Other receivables | 525 920.00 | 8 700.00 | 517 220.00 | 525 920.00 |
CF Cash and cash equivalents | 1 025 014.00 | | 1 025 014.00 | 1 025 014.00 |
CH Prepaid expenses | 204 146.00 | | 204 146.00 | 204 146.00 |
CJ TOTAL (II) | 2 448 411.00 | 240 910.00 | 2 207 500.00 | 2 448 411.00 |
CO Grand total (0 to V) | 4 985 975.00 | 2 551 385.00 | 2 434 591.00 | 4 985 975.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 39 087.00 | 39 087.00 | | 39 087.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 70 771.00 | 11 541.00 | | 70 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 694.00 | 59 230.00 | | 44 694.00 |
DJ Investment subsidies | 2 625.00 | 6 825.00 | | 2 625.00 |
DL TOTAL (I) | 605 165.00 | 564 671.00 | | 605 165.00 |
DP Provisions for Risks | | 3 687.00 | | |
DR TOTAL (IV) | | 3 687.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 667.00 | 89 604.00 | | 127 667.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 446 380.00 | 359 747.00 | | 446 380.00 |
DY Tax and social security liabilities | 314 939.00 | 303 315.00 | | 314 939.00 |
EA Other liabilities | | 1 200.00 | | |
EB Prepaid income (2) | 940 259.00 | 455 294.00 | | 940 259.00 |
EC TOTAL (IV) | 1 829 425.00 | 1 209 160.00 | | 1 829 425.00 |
EE Grand total (I to V) | 2 434 591.00 | 1 777 519.00 | | 2 434 591.00 |
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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 | 7 355.00 | | 7 355.00 | 7 355.00 |
FG Production sold - services | 861 807.00 | | 861 807.00 | 861 807.00 |
FJ Net sales | 869 162.00 | | 869 162.00 | 869 162.00 |
FM Inventory production | | | 82 235.00 | |
FN Capitalized production | | | 5 551.00 | |
FO Operating subsidies | | | 1 975 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 396.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 967 553.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 390 032.00 | |
FW Other purchases and external expenses | | | 801 695.00 | |
FX Taxes, duties, and similar payments | | | 50 776.00 | |
FY Salaries and Wages | | | 928 933.00 | |
FZ Social Security Contributions | | | 396 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 307.00 | |
GE Other Expenses | | | 128 401.00 | |
GF Total Operating Expenses (II) | | | 2 966 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 327.00 | 2 769.00 | | 42 327.00 |
HB Exceptional income from capital transactions | 4 200.00 | 4 361.00 | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | 3 687.00 | 15 059.00 | | 3 687.00 |
HD Total exceptional income (VII) | 50 215.00 | 22 189.00 | | 50 215.00 |
HE Exceptional expenses on management operations | 1 684.00 | 6 596.00 | | 1 684.00 |
HF Exceptional expenses on capital transactions | 818.00 | | | 818.00 |
HG Exceptional depreciation and provisions | 4 200.00 | 4 200.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 6 702.00 | 10 796.00 | | 6 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 513.00 | 11 393.00 | | 43 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 999.00 | 3 293 518.00 | | 3 017 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 306.00 | 3 234 287.00 | | 2 973 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 694.00 | 59 230.00 | | 44 694.00 |
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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 | 4 144 282.00 | | 97 533.00 | 4 144 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 508.00 | |
I4 DECREASES Grand Total | | 1 704 251.00 | 2 537 565.00 | |
IO DECREASES Total including other intangible assets | | 132 037.00 | 689 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572 213.00 | 1 826 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 281.00 | | 66 961.00 | 754 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 368 494.00 | | 30 572.00 | 3 368 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 508.00 | | | 21 508.00 |
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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 | 3 896 747.00 | 89 942.00 | 1 678 215.00 | 3 896 747.00 |
PE DEPRECIATION Total including other intangible assets | 650 152.00 | 42 021.00 | 106 001.00 | 650 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 595.00 | 47 921.00 | 1 572 213.00 | 3 246 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
5Z Total provisions for risks and expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
6N Inventories and work in progress | 218 887.00 | 138 601.00 | 173 500.00 | 218 887.00 |
6T Receivables | 19 261.00 | 45 707.00 | 16 745.00 | 19 261.00 |
6X Other provisions for depreciation | 8 700.00 | | | 8 700.00 |
7B Total provisions for depreciation | 248 848.00 | 184 307.00 | 190 245.00 | 248 848.00 |
7C Grand total | 252 536.00 | 184 307.00 | 193 933.00 | 252 536.00 |
UE of which provisions and reversals: - Operating | | 184 307.00 | 190 245.00 | |
UJ - Exceptional | | | 3 687.00 | |
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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 | 446 380.00 | 446 380.00 | | 446 380.00 |
8C Staff and Related Accounts | 87 584.00 | 87 584.00 | | 87 584.00 |
8D Social Security and Other Social Organizations | 114 620.00 | 114 620.00 | | 114 620.00 |
8L Deferred income | 940 259.00 | 940 259.00 | | 940 259.00 |
UT Other financial assets | 19 508.00 | | 19 508.00 | 19 508.00 |
UX Other trade receivables | 281 848.00 | 281 848.00 | | 281 848.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 4 435.00 | 4 435.00 | | 4 435.00 |
VA Doubtful or disputed receivables | 107 133.00 | 107 133.00 | | 107 133.00 |
VB VAT | 52 981.00 | 52 981.00 | | 52 981.00 |
VH Loans with a maturity of more than one year at origin | 127 667.00 | 42 135.00 | 85 532.00 | 127 667.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 41 936.00 | | | 41 936.00 |
VM Income taxes | 86 097.00 | 45 588.00 | 40 509.00 | 86 097.00 |
VP Miscellaneous | 365 070.00 | 365 070.00 | | 365 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 805.00 | 18 805.00 | | 18 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 297.00 | 8 397.00 | 8 900.00 | 17 297.00 |
VS Prepaid expenses | 204 146.00 | 204 146.00 | | 204 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 555.00 | 1 069 638.00 | 68 917.00 | 1 138 555.00 |
VW VAT | 93 930.00 | 93 930.00 | | 93 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 245.00 | 1 743 713.00 | 85 532.00 | 1 829 245.00 |
