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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 | 30 755.00 | 30 755.00 | | 30 755.00 |
AN Land | 202 173.00 | | 202 173.00 | 202 173.00 |
AP Buildings | 5 597 120.00 | 2 242 901.00 | 3 354 219.00 | 5 597 120.00 |
AR Technical installations, industrial equipment and tools | 3 103 494.00 | 2 520 771.00 | 582 724.00 | 3 103 494.00 |
AT Other tangible assets | 1 038 746.00 | 832 133.00 | 206 613.00 | 1 038 746.00 |
AV Fixed assets in progress | 31 044.00 | | 31 044.00 | 31 044.00 |
BD Other fixed assets | 323 162.00 | 1 000.00 | 322 162.00 | 323 162.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 25 470.00 | | 25 470.00 | 25 470.00 |
BJ TOTAL (I) | 10 574 964.00 | 5 627 560.00 | 4 947 403.00 | 10 574 964.00 |
BV Advances and down payments on orders | 12 781.00 | | 12 781.00 | 12 781.00 |
BX Customers and related accounts | 1 460 565.00 | 17 910.00 | 1 442 655.00 | 1 460 565.00 |
BZ Other receivables | 1 009 261.00 | | 1 009 261.00 | 1 009 261.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 28 471.00 | | 28 471.00 | 28 471.00 |
CF Cash and cash equivalents | 1 777 005.00 | | 1 777 005.00 | 1 777 005.00 |
CH Prepaid expenses | 175 699.00 | | 175 699.00 | 175 699.00 |
CJ TOTAL (II) | 4 468 781.00 | 17 910.00 | 4 450 871.00 | 4 468 781.00 |
CO Grand total (0 to V) | 15 043 744.00 | 5 645 470.00 | 9 398 274.00 | 15 043 744.00 |
CP Shares due in less than one year | 95 470.00 | | | 95 470.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 650.00 | 64 250.00 | | 96 650.00 |
DD Legal reserve (1) | 96 650.00 | 64 250.00 | | 96 650.00 |
DG Other reserves | 2 073 603.00 | 1 993 738.00 | | 2 073 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 334.00 | 26 278.00 | | 21 334.00 |
DJ Investment subsidies | 861 543.00 | 669 778.00 | | 861 543.00 |
DK Regulated provisions | 726 275.00 | 618 232.00 | | 726 275.00 |
DL TOTAL (I) | 3 876 055.00 | 3 436 527.00 | | 3 876 055.00 |
DQ Provisions for Expenses | 138 033.00 | 135 163.00 | | 138 033.00 |
DR TOTAL (IV) | 138 033.00 | 135 163.00 | | 138 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222 258.00 | 3 251 460.00 | | 3 222 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 417.00 | 187 506.00 | | 99 417.00 |
DW Advances and down payments received on current orders | 3 128.00 | 3 128.00 | | 3 128.00 |
DX Trade payables and related accounts | 612 048.00 | 666 856.00 | | 612 048.00 |
DY Tax and social security liabilities | 1 071 230.00 | 1 313 515.00 | | 1 071 230.00 |
DZ Fixed asset liabilities and related accounts | 86 762.00 | 193 741.00 | | 86 762.00 |
EA Other liabilities | 7 780.00 | 50 351.00 | | 7 780.00 |
EB Prepaid income (2) | 281 564.00 | 3 171.00 | | 281 564.00 |
EC TOTAL (IV) | 5 384 186.00 | 5 669 727.00 | | 5 384 186.00 |
EE Grand total (I to V) | 9 398 274.00 | 9 241 417.00 | | 9 398 274.00 |
EG Accrued income and payables due within one year | 2 630 885.00 | 2 854 890.00 | | 2 630 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 2.00 | | 325.00 |
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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 | 4 415 996.00 | | 4 415 996.00 | 4 415 996.00 |
FG Production sold - services | 8 819 304.00 | | 8 819 304.00 | 8 819 304.00 |
FJ Net sales | 13 235 300.00 | | 13 235 300.00 | 13 235 300.00 |
FO Operating subsidies | | | 1 147 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 611.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 14 609 781.00 | |
FS Purchases of goods (including customs duties) | | | 68 694.00 | |
FU Purchases of raw materials and other supplies | | | 31 398.00 | |
FW Other purchases and external expenses | | | 7 485 131.00 | |
FX Taxes, duties, and similar payments | | | 201 637.00 | |
FY Salaries and Wages | | | 4 400 844.00 | |
FZ Social Security Contributions | | | 1 435 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 14 453 898.00 | |
GG - OPERATING RESULT (I - II) | | | 155 882.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 182.00 | |
GR Interest and similar expenses | | | 35 182.00 | |
GU Total financial expenses (VI) | | | 35 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 193 355.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 550.00 | 31 901.00 | | 13 550.00 |
HB Exceptional income from capital transactions | 597 234.00 | 165 352.00 | | 597 234.00 |
HC Reversals of provisions and transfers of expenses | 35 754.00 | 25 270.00 | | 35 754.00 |
HD Total exceptional income (VII) | 646 538.00 | 222 523.00 | | 646 538.00 |
HE Exceptional expenses on management operations | 1 249.00 | 3 808.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | 381 911.00 | 35 029.00 | | 381 911.00 |
HG Exceptional depreciation and provisions | 258 931.00 | 385 777.00 | | 258 931.00 |
HH Total exceptional expenses (VIII) | 642 091.00 | 424 615.00 | | 642 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 447.00 | -202 092.00 | | 4 447.00 |
HJ Employee participation in company results | 107 906.00 | 131 392.00 | | 107 906.00 |
HK Income tax | -1 911.00 | -1 992.00 | | -1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 258 500.00 | 11 683 419.00 | | 15 258 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 237 166.00 | 11 657 141.00 | | 15 237 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 334.00 | 26 278.00 | | 21 334.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 549 715.00 | | 31 044.00 | 549 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 330 591.00 | | 1 807 935.00 | 9 330 591.00 |
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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 | 4 787 931.00 | 827 250.00 | 30 940.00 | 4 787 931.00 |
PE DEPRECIATION Total including other intangible assets | 30 755.00 | | | 30 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757 176.00 | 827 250.00 | 30 940.00 | 4 757 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 618 232.00 | 223 661.00 | 115 619.00 | 618 232.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 163.00 | 2 870.00 | | 135 163.00 |
6E on fixed assets – tangible | 42 319.00 | | | 42 319.00 |
6T Receivables | 30 805.00 | 3 060.00 | 15 955.00 | 30 805.00 |
7B Total provisions for depreciation | 74 125.00 | 3 060.00 | 15 955.00 | 74 125.00 |
7C Grand total | 827 520.00 | 229 590.00 | 131 574.00 | 827 520.00 |
UE of which provisions and reversals: - Operating | | | 15 955.00 | |
UJ - Exceptional | | | 35 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 167.00 | 98 167.00 | | 98 167.00 |
8B Suppliers and Related Accounts | 612 048.00 | 612 048.00 | | 612 048.00 |
8C Staff and Related Accounts | 461 965.00 | 461 965.00 | | 461 965.00 |
8D Social Security and Other Social Organizations | 349 549.00 | 349 549.00 | | 349 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 762.00 | 86 762.00 | | 86 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
8L Deferred income | 281 564.00 | 281 564.00 | | 281 564.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 25 470.00 | 25 470.00 | | 25 470.00 |
UX Other trade receivables | 1 439 681.00 | 1 439 681.00 | | 1 439 681.00 |
UZ Social Security, other social security organizations | 5 866.00 | 5 866.00 | | 5 866.00 |
VA Doubtful or disputed receivables | 20 884.00 | 20 884.00 | | 20 884.00 |
VB VAT | 91 539.00 | 91 539.00 | | 91 539.00 |
VC Group and associates | 300 053.00 | 300 053.00 | | 300 053.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 3 221 932.00 | 471 760.00 | 1 239 737.00 | 3 221 932.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 509 000.00 | | | 509 000.00 |
VM Income taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
VP Miscellaneous | 602 741.00 | 602 741.00 | | 602 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 302.00 | 17 302.00 | | 17 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 158.00 | 10 158.00 | | 10 158.00 |
VS Prepaid expenses | 175 699.00 | 175 699.00 | | 175 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 994.00 | 2 745 994.00 | | 2 745 994.00 |
VW VAT | 242 414.00 | 242 414.00 | | 242 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 058.00 | 2 630 885.00 | 1 239 737.00 | 5 381 058.00 |
