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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 692 256.00 | 343 211.00 | 349 046.00 | 692 256.00 |
AR Technical installations, industrial equipment and tools | 2 486 669.00 | 1 247 839.00 | 1 238 830.00 | 2 486 669.00 |
AT Other tangible assets | 434 106.00 | 249 511.00 | 184 595.00 | 434 106.00 |
AV Fixed assets in progress | 32 438.00 | | 32 438.00 | 32 438.00 |
BH Other financial assets | 35 924.00 | | 35 924.00 | 35 924.00 |
BJ TOTAL (I) | 4 650 912.00 | 2 265 036.00 | 2 385 876.00 | 4 650 912.00 |
BL Raw materials, supplies | 31 615.00 | | 31 615.00 | 31 615.00 |
BT Goods | 11 575.00 | | 11 575.00 | 11 575.00 |
BX Customers and related accounts | 905 311.00 | 83 311.00 | 822 000.00 | 905 311.00 |
BZ Other receivables | 899 381.00 | 367 009.00 | 532 372.00 | 899 381.00 |
CD Marketable securities | 792 055.00 | 336.00 | 791 719.00 | 792 055.00 |
CF Cash and cash equivalents | 1 241 589.00 | | 1 241 589.00 | 1 241 589.00 |
CH Prepaid expenses | 33 402.00 | | 33 402.00 | 33 402.00 |
CJ TOTAL (II) | 3 914 928.00 | 450 656.00 | 3 464 272.00 | 3 914 928.00 |
CO Grand total (0 to V) | 8 565 840.00 | 2 715 693.00 | 5 850 148.00 | 8 565 840.00 |
CP Shares due in less than one year | 35 924.00 | | | 35 924.00 |
CS Evaluated investments - equity method | 900 266.00 | 424 475.00 | 475 791.00 | 900 266.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 350.00 | 87 350.00 | | 87 350.00 |
DD Legal reserve (1) | 8 735.00 | 8 735.00 | | 8 735.00 |
DH Retained earnings | 3 713 201.00 | 3 397 918.00 | | 3 713 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 292.00 | 394 023.00 | | 338 292.00 |
DL TOTAL (I) | 4 147 578.00 | 3 888 026.00 | | 4 147 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 702.00 | 137 030.00 | | 176 702.00 |
DX Trade payables and related accounts | 1 188 893.00 | 1 433 231.00 | | 1 188 893.00 |
DY Tax and social security liabilities | 326 478.00 | 272 090.00 | | 326 478.00 |
DZ Fixed asset liabilities and related accounts | | 20 400.00 | | |
EA Other liabilities | 10 496.00 | 3 547.00 | | 10 496.00 |
EC TOTAL (IV) | 1 702 569.00 | 1 866 298.00 | | 1 702 569.00 |
EE Grand total (I to V) | 5 850 148.00 | 5 754 324.00 | | 5 850 148.00 |
EG Accrued income and payables due within one year | 1 702 569.00 | 1 866 298.00 | | 1 702 569.00 |
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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 | 15 649.00 | | 15 649.00 | 15 649.00 |
FG Production sold - services | 4 987 240.00 | | 4 987 240.00 | 4 987 240.00 |
FJ Net sales | 5 002 889.00 | | 5 002 889.00 | 5 002 889.00 |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 5 008 766.00 | |
FT Inventory change (goods) | | | 1 513.00 | |
FU Purchases of raw materials and other supplies | | | 233 621.00 | |
FV Inventory change (raw materials and supplies) | | | -15 276.00 | |
FW Other purchases and external expenses | | | 2 070 083.00 | |
FX Taxes, duties, and similar payments | | | 119 270.00 | |
FY Salaries and Wages | | | 1 084 966.00 | |
FZ Social Security Contributions | | | 380 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 934.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 4 553 287.00 | |
GG - OPERATING RESULT (I - II) | | | 455 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206.00 | |
GL Other interest and similar income | | | 17 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 650.00 | |
GO Net income from sales of marketable securities | | | 12 899.00 | |
GP Total financial income (V) | | | 35 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 336.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GT Net expenses on sales of marketable securities | | | 20 186.00 | |
GU Total financial expenses (VI) | | | 22 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | 8 177.00 | | 592.00 |
HA Exceptional income from management transactions | 26 173.00 | 6 864.00 | | 26 173.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 70 174.00 | | |
HD Total exceptional income (VII) | 29 673.00 | 77 038.00 | | 29 673.00 |
HE Exceptional expenses on management operations | 12 155.00 | 7 926.00 | | 12 155.00 |
HG Exceptional depreciation and provisions | | 13 557.00 | | |
HH Total exceptional expenses (VIII) | 12 155.00 | 21 483.00 | | 12 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 517.00 | 55 555.00 | | 17 517.00 |
HK Income tax | 147 398.00 | 83 349.00 | | 147 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 994.00 | 4 740 282.00 | | 5 073 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 735 702.00 | 4 346 259.00 | | 4 735 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 292.00 | 394 023.00 | | 338 292.00 |
HP References: Equipment leasing | 330 329.00 | 381 955.00 | | 330 329.00 |
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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 | 2 003 470.00 | 641 496.00 | 804 404.00 | 2 003 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 470.00 | 641 496.00 | 804 404.00 | 2 003 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 424 475.00 | | | 424 475.00 |
6T Receivables | 50 695.00 | 34 934.00 | 2 318.00 | 50 695.00 |
6X Other provisions for depreciation | 2 650.00 | 336.00 | 2 650.00 | 2 650.00 |
7B Total provisions for depreciation | 477 820.00 | 35 270.00 | 4 968.00 | 477 820.00 |
7C Grand total | 477 820.00 | 35 270.00 | 4 968.00 | 477 820.00 |
UE of which provisions and reversals: - Operating | | 24 934.00 | 2 318.00 | |
UG - Financial | | 336.00 | 2 650.00 | |
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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 | 137 442.00 | 137 442.00 | | 137 442.00 |
8B Suppliers and Related Accounts | 1 188 893.00 | 1 188 893.00 | | 1 188 893.00 |
8C Staff and Related Accounts | 128 288.00 | 128 288.00 | | 128 288.00 |
8D Social Security and Other Social Organizations | 86 142.00 | 86 142.00 | | 86 142.00 |
8E Income Taxes | 64 046.00 | 64 046.00 | | 64 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 496.00 | 10 496.00 | | 10 496.00 |
UT Other financial assets | 35 924.00 | 35 924.00 | | 35 924.00 |
UX Other trade receivables | 805 338.00 | 805 338.00 | | 805 338.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 99 973.00 | 99 971.00 | | 99 973.00 |
VB VAT | 117 308.00 | 117 308.00 | | 117 308.00 |
VC Group and associates | 765 779.00 | 765 779.00 | | 765 779.00 |
VI Group and Associates | 39 260.00 | 39 260.00 | | 39 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 041.00 | 14 041.00 | | 14 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 199.00 | 16 199.00 | | 16 199.00 |
VS Prepaid expenses | 33 402.00 | 33 402.00 | | 33 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 019.00 | 1 874 019.00 | | 1 874 019.00 |
VW VAT | 33 960.00 | 33 960.00 | | 33 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 569.00 | 1 702 569.00 | | 1 702 569.00 |
