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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 | 14 717.00 | 13 988.00 | 729.00 | 14 717.00 |
AR Technical installations, industrial equipment and tools | 263 935.00 | 225 170.00 | 38 764.00 | 263 935.00 |
AT Other tangible assets | 1 517 675.00 | 1 363 112.00 | 154 562.00 | 1 517 675.00 |
AV Fixed assets in progress | 32 174.00 | | 32 174.00 | 32 174.00 |
BD Other fixed assets | 3 780.00 | 3 780.00 | | 3 780.00 |
BH Other financial assets | 250 129.00 | | 250 129.00 | 250 129.00 |
BJ TOTAL (I) | 2 082 412.00 | 1 606 051.00 | 476 361.00 | 2 082 412.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BX Customers and related accounts | 48 372.00 | 13 550.00 | 34 822.00 | 48 372.00 |
BZ Other receivables | 79 947.00 | | 79 947.00 | 79 947.00 |
CF Cash and cash equivalents | 1 113 191.00 | | 1 113 191.00 | 1 113 191.00 |
CH Prepaid expenses | 30 468.00 | | 30 468.00 | 30 468.00 |
CJ TOTAL (II) | 1 278 925.00 | 13 550.00 | 1 265 375.00 | 1 278 925.00 |
CO Grand total (0 to V) | 3 361 338.00 | 1 619 601.00 | 1 741 736.00 | 3 361 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 14 314.00 | 3 811.00 | | 14 314.00 |
DG Other reserves | 233 032.00 | 233 032.00 | | 233 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 498.00 | 210 057.00 | | 215 498.00 |
DJ Investment subsidies | | 817.00 | | |
DL TOTAL (I) | 862 844.00 | 847 717.00 | | 862 844.00 |
DP Provisions for Risks | 47 059.00 | 75 000.00 | | 47 059.00 |
DQ Provisions for Expenses | 55 368.00 | 48 936.00 | | 55 368.00 |
DR TOTAL (IV) | 102 427.00 | 123 936.00 | | 102 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 770 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 691.00 | 292 144.00 | | 196 691.00 |
DX Trade payables and related accounts | 169 989.00 | 380 740.00 | | 169 989.00 |
DY Tax and social security liabilities | 327 389.00 | 312 246.00 | | 327 389.00 |
DZ Fixed asset liabilities and related accounts | | 4 931.00 | | |
EA Other liabilities | 9 955.00 | 35 804.00 | | 9 955.00 |
EB Prepaid income (2) | 72 437.00 | | | 72 437.00 |
EC TOTAL (IV) | 776 464.00 | 1 796 562.00 | | 776 464.00 |
EE Grand total (I to V) | 1 741 736.00 | 2 768 217.00 | | 1 741 736.00 |
EG Accrued income and payables due within one year | 582 073.00 | 1 796 563.00 | | 582 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 770 632.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 611 097.00 | |
FJ Net sales | | | 2 611 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356 016.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 3 968 530.00 | |
FU Purchases of raw materials and other supplies | | | 180 232.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 1 170 639.00 | |
FX Taxes, duties, and similar payments | | | 168 943.00 | |
FY Salaries and Wages | | | 1 427 615.00 | |
FZ Social Security Contributions | | | 498 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 383.00 | |
GF Total Operating Expenses (II) | | | 3 623 364.00 | |
GG - OPERATING RESULT (I - II) | | | 345 166.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 278.00 | | |
HB Exceptional income from capital transactions | 817.00 | 3 313.00 | | 817.00 |
HD Total exceptional income (VII) | 817.00 | 11 591.00 | | 817.00 |
HE Exceptional expenses on management operations | 1 004.00 | 5 000.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 5 000.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 6 591.00 | | -187.00 |
HJ Employee participation in company results | 48 711.00 | 84 869.00 | | 48 711.00 |
HK Income tax | 78 283.00 | 89 745.00 | | 78 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 347.00 | 3 696 572.00 | | 3 969 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 849.00 | 3 486 515.00 | | 3 753 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 498.00 | 210 057.00 | | 215 498.00 |
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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 | 1 987 558.00 | | 94 854.00 | 1 987 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 909.00 | |
I4 DECREASES Grand Total | | | 2 082 412.00 | |
IO DECREASES Total including other intangible assets | | | 14 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 668.00 | | 1 049.00 | 13 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 980.00 | | 93 805.00 | 1 719 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 909.00 | | | 253 909.00 |
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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 | 1 550 123.00 | 52 148.00 | | 1 550 123.00 |
PE DEPRECIATION Total including other intangible assets | 13 668.00 | 320.00 | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 454.00 | 51 828.00 | | 1 536 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 780.00 | | | 3 780.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 936.00 | 6 431.00 | 27 941.00 | 123 936.00 |
6T Receivables | | 13 550.00 | | |
7B Total provisions for depreciation | 3 780.00 | 13 550.00 | | 3 780.00 |
7C Grand total | 127 716.00 | 19 981.00 | 27 941.00 | 127 716.00 |
UE of which provisions and reversals: - Operating | | 19 982.00 | 27 941.00 | |
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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 | 194 391.00 | | | 194 391.00 |
8B Suppliers and Related Accounts | 169 989.00 | 169 989.00 | | 169 989.00 |
8C Staff and Related Accounts | 185 550.00 | 185 550.00 | | 185 550.00 |
8D Social Security and Other Social Organizations | 116 047.00 | 116 047.00 | | 116 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
8L Deferred income | 72 437.00 | 72 437.00 | | 72 437.00 |
UT Other financial assets | 250 129.00 | | 250 129.00 | 250 129.00 |
UX Other trade receivables | 34 077.00 | 34 077.00 | | 34 077.00 |
UZ Social Security, other social security organizations | 8 910.00 | 8 910.00 | | 8 910.00 |
VA Doubtful or disputed receivables | 14 295.00 | 14 295.00 | | 14 295.00 |
VB VAT | 22 209.00 | 22 209.00 | | 22 209.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VM Income taxes | 9 493.00 | 9 493.00 | | 9 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 825.00 | 12 825.00 | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 335.00 | 39 335.00 | | 39 335.00 |
VS Prepaid expenses | 30 468.00 | 30 468.00 | | 30 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 917.00 | 158 788.00 | 250 129.00 | 408 917.00 |
VW VAT | 12 966.00 | 12 966.00 | | 12 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 464.00 | 582 073.00 | | 776 464.00 |
