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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 | 10 612.00 | 10 465.00 | 146.00 | 10 612.00 |
AJ Other Intangible Assets | 2 881.00 | 2 881.00 | | 2 881.00 |
AP Buildings | 23 897.00 | 19 730.00 | 4 166.00 | 23 897.00 |
AR Technical installations, industrial equipment and tools | 189 841.00 | 183 174.00 | 6 667.00 | 189 841.00 |
AT Other tangible assets | 194 756.00 | 161 753.00 | 33 003.00 | 194 756.00 |
AX Advances and down payments | 167 384.00 | | 167 384.00 | 167 384.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 595 543.00 | 378 004.00 | 217 538.00 | 595 543.00 |
BL Raw materials, supplies | 2 259.00 | | 2 259.00 | 2 259.00 |
BT Goods | 704.00 | | 704.00 | 704.00 |
BV Advances and down payments on orders | 67 606.00 | | 67 606.00 | 67 606.00 |
BX Customers and related accounts | 41 923.00 | | 41 923.00 | 41 923.00 |
BZ Other receivables | 231 042.00 | | 231 042.00 | 231 042.00 |
CF Cash and cash equivalents | 415 156.00 | | 415 156.00 | 415 156.00 |
CH Prepaid expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
CJ TOTAL (II) | 768 877.00 | | 768 877.00 | 768 877.00 |
CM Bond redemption premiums (IV) | 28 800.00 | | 28 800.00 | 28 800.00 |
CO Grand total (0 to V) | 1 393 221.00 | 378 004.00 | 1 015 216.00 | 1 393 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 250 350.00 | 194 525.00 | | 250 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 628.00 | 55 825.00 | | 39 628.00 |
DL TOTAL (I) | 298 779.00 | 259 150.00 | | 298 779.00 |
DS Convertible Bond Issues | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165.00 | 2 569.00 | | 5 165.00 |
DX Trade payables and related accounts | 242 960.00 | 240 258.00 | | 242 960.00 |
DY Tax and social security liabilities | 92 090.00 | 94 556.00 | | 92 090.00 |
DZ Fixed asset liabilities and related accounts | 46 220.00 | | | 46 220.00 |
EC TOTAL (IV) | 716 437.00 | 337 384.00 | | 716 437.00 |
EE Grand total (I to V) | 1 015 216.00 | 596 535.00 | | 1 015 216.00 |
EG Accrued income and payables due within one year | 386 437.00 | 337 384.00 | | 386 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 2 569.00 | | 1 565.00 |
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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 | 90 838.00 | | 90 838.00 | 90 838.00 |
FG Production sold - services | 568 238.00 | | 568 238.00 | 568 238.00 |
FJ Net sales | 659 077.00 | | 659 077.00 | 659 077.00 |
FO Operating subsidies | | | 9 583.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 668 718.00 | |
FS Purchases of goods (including customs duties) | | | 64 940.00 | |
FT Inventory change (goods) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 18 545.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 145 396.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 294 817.00 | |
FZ Social Security Contributions | | | 69 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 616 673.00 | |
GG - OPERATING RESULT (I - II) | | | 52 045.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 8 323.00 | 14 827.00 | | 8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 427.00 | 633 826.00 | | 669 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 799.00 | 578 000.00 | | 629 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 628.00 | 55 825.00 | | 39 628.00 |
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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 | 411 846.00 | | 183 697.00 | 411 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 595 543.00 | |
IO DECREASES Total including other intangible assets | | | 13 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 493.00 | | | 13 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 182.00 | | 183 697.00 | 392 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 361 664.00 | 16 340.00 | | 361 664.00 |
PE DEPRECIATION Total including other intangible assets | 11 859.00 | 1 487.00 | | 11 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 805.00 | 14 852.00 | | 349 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UG - Financial | | 1 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | | 50 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 242 960.00 | 242 960.00 | | 242 960.00 |
8C Staff and Related Accounts | 44 993.00 | 44 993.00 | | 44 993.00 |
8D Social Security and Other Social Organizations | 39 432.00 | 39 432.00 | | 39 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 220.00 | 46 220.00 | | 46 220.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 41 923.00 | 41 923.00 | | 41 923.00 |
VB VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 536.00 | 196 536.00 | | 196 536.00 |
VS Prepaid expenses | 10 184.00 | 10 184.00 | | 10 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 270.00 | 283 150.00 | 6 120.00 | 289 270.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 437.00 | 386 437.00 | 50 000.00 | 686 437.00 |
