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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 | 653 123.00 | 621 282.00 | 31 841.00 | 653 123.00 |
AJ Other Intangible Assets | 63 003.00 | | 63 003.00 | 63 003.00 |
AR Technical installations, industrial equipment and tools | 1 207 513.00 | 1 096 436.00 | 111 077.00 | 1 207 513.00 |
AT Other tangible assets | 712 013.00 | 654 283.00 | 57 730.00 | 712 013.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BJ TOTAL (I) | 2 654 659.00 | 2 374 001.00 | 280 659.00 | 2 654 659.00 |
BR Intermediate and finished products | 358 900.00 | 252 641.00 | 106 259.00 | 358 900.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 481 940.00 | 46 428.00 | 435 512.00 | 481 940.00 |
BZ Other receivables | 443 896.00 | 8 700.00 | 435 196.00 | 443 896.00 |
CF Cash and cash equivalents | 1 411 605.00 | | 1 411 605.00 | 1 411 605.00 |
CH Prepaid expenses | 229 545.00 | | 229 545.00 | 229 545.00 |
CJ TOTAL (II) | 2 926 115.00 | 307 769.00 | 2 618 346.00 | 2 926 115.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 5 580 791.00 | 2 681 770.00 | 2 899 021.00 | 5 580 791.00 |
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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 | 39 087.00 | | 39 087.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 115 465.00 | 70 771.00 | | 115 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 801.00 | 44 694.00 | | 133 801.00 |
DJ Investment subsidies | | 2 625.00 | | |
DL TOTAL (I) | 736 341.00 | 605 165.00 | | 736 341.00 |
DU Loans and Debts from Credit Institutions (3) | 98 183.00 | 127 667.00 | | 98 183.00 |
DW Advances and down payments received on current orders | | 180.00 | | |
DX Trade payables and related accounts | 417 675.00 | 446 380.00 | | 417 675.00 |
DY Tax and social security liabilities | 377 784.00 | 314 939.00 | | 377 784.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EB Prepaid income (2) | 1 268 902.00 | 940 259.00 | | 1 268 902.00 |
EC TOTAL (IV) | 2 162 679.00 | 1 829 425.00 | | 2 162 679.00 |
EE Grand total (I to V) | 2 899 021.00 | 2 434 591.00 | | 2 899 021.00 |
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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 | 35 042.00 | | 35 042.00 | 35 042.00 |
FG Production sold - services | 1 309 705.00 | | 1 309 705.00 | 1 309 705.00 |
FJ Net sales | 1 344 747.00 | | 1 344 747.00 | 1 344 747.00 |
FM Inventory production | | | 54 550.00 | |
FN Capitalized production | | | 8 925.00 | |
FO Operating subsidies | | | 2 064 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 652.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 554 397.00 | |
FU Purchases of raw materials and other supplies | | | 653 928.00 | |
FW Other purchases and external expenses | | | 785 974.00 | |
FX Taxes, duties, and similar payments | | | 56 329.00 | |
FY Salaries and Wages | | | 1 126 882.00 | |
FZ Social Security Contributions | | | 528 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 925.00 | |
GE Other Expenses | | | 133 864.00 | |
GF Total Operating Expenses (II) | | | 3 481 796.00 | |
GG - OPERATING RESULT (I - II) | | | 72 600.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 644.00 | 42 327.00 | | 35 644.00 |
HB Exceptional income from capital transactions | 7 125.00 | 4 200.00 | | 7 125.00 |
HC Reversals of provisions and transfers of expenses | | 3 687.00 | | |
HD Total exceptional income (VII) | 42 770.00 | 50 215.00 | | 42 770.00 |
HE Exceptional expenses on management operations | 4 279.00 | 1 684.00 | | 4 279.00 |
HF Exceptional expenses on capital transactions | | 818.00 | | |
HG Exceptional depreciation and provisions | 2 625.00 | 4 200.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 6 904.00 | 6 702.00 | | 6 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 866.00 | 43 513.00 | | 35 866.00 |
HK Income tax | -25 501.00 | | | -25 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 436.00 | 3 017 999.00 | | 3 597 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 635.00 | 2 973 306.00 | | 3 463 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 801.00 | 44 694.00 | | 133 801.00 |
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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 | 2 537 563.00 | | 137 626.00 | 2 537 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 008.00 | |
I4 DECREASES Grand Total | | 20 530.00 | 2 654 659.00 | |
IO DECREASES Total including other intangible assets | | | 716 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 530.00 | 1 919 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 205.00 | | 26 921.00 | 689 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 851.00 | | 113 205.00 | 1 826 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 508.00 | | -2 500.00 | 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 | 2 308 471.00 | 84 060.00 | 20 530.00 | 2 308 471.00 |
PE DEPRECIATION Total including other intangible assets | 586 172.00 | 35 110.00 | | 586 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 299.00 | 48 950.00 | 20 530.00 | 1 722 299.00 |
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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 |
6N Inventories and work in progress | 183 988.00 | 111 503.00 | 42 850.00 | 183 988.00 |
6T Receivables | 48 222.00 | 3 422.00 | 5 216.00 | 48 222.00 |
6X Other provisions for depreciation | 8 700.00 | | | 8 700.00 |
7B Total provisions for depreciation | 242 910.00 | 114 925.00 | 48 066.00 | 242 910.00 |
7C Grand total | 242 910.00 | 114 925.00 | 48 066.00 | 242 910.00 |
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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 | 417 675.00 | 417 675.00 | | 417 675.00 |
8C Staff and Related Accounts | 85 890.00 | 85 890.00 | | 85 890.00 |
8D Social Security and Other Social Organizations | 124 747.00 | 124 747.00 | | 124 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 1 268 902.00 | 1 268 902.00 | | 1 268 902.00 |
UT Other financial assets | 17 008.00 | | 17 008.00 | 17 008.00 |
UX Other trade receivables | 376 960.00 | 376 960.00 | | 376 960.00 |
UZ Social Security, other social security organizations | 3 701.00 | 3 701.00 | | 3 701.00 |
VA Doubtful or disputed receivables | 104 980.00 | 104 980.00 | | 104 980.00 |
VB VAT | 50 165.00 | 50 165.00 | | 50 165.00 |
VG Loans with a maturity of up to one year at origin | 98 183.00 | 38 462.00 | 59 721.00 | 98 183.00 |
VM Income taxes | 66 010.00 | 66 010.00 | | 66 010.00 |
VP Miscellaneous | 314 867.00 | 314 867.00 | | 314 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 716.00 | 29 716.00 | | 29 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 153.00 | 253.00 | 8 900.00 | 9 153.00 |
VS Prepaid expenses | 229 545.00 | 229 545.00 | | 229 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 389.00 | 1 146 481.00 | 25 908.00 | 1 172 389.00 |
VW VAT | 137 431.00 | 137 431.00 | | 137 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 680.00 | 2 102 959.00 | 59 721.00 | 2 162 680.00 |
