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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 | 10 778.00 | 9 418.00 | 1 359.00 | 10 778.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 263 749.00 | 236 571.00 | 27 177.00 | 263 749.00 |
AT Other tangible assets | 807 417.00 | 717 808.00 | 89 608.00 | 807 417.00 |
BH Other financial assets | 94 254.00 | 3 567.00 | 90 686.00 | 94 254.00 |
BJ TOTAL (I) | 1 249 737.00 | 967 367.00 | 282 370.00 | 1 249 737.00 |
BL Raw materials, supplies | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 117 353.00 | 7 979.00 | 109 374.00 | 117 353.00 |
BZ Other receivables | 138 590.00 | | 138 590.00 | 138 590.00 |
CF Cash and cash equivalents | 1 280 597.00 | | 1 280 597.00 | 1 280 597.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 1 542 567.00 | 7 979.00 | 1 534 588.00 | 1 542 567.00 |
CO Grand total (0 to V) | 2 792 305.00 | 975 346.00 | 1 816 959.00 | 2 792 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 058.00 | 5 640.00 | | 13 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 480.00 | 148 355.00 | | 234 480.00 |
DJ Investment subsidies | 4 368.00 | 4 368.00 | | 4 368.00 |
DL TOTAL (I) | 851 906.00 | 758 364.00 | | 851 906.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 36 152.00 | 30 375.00 | | 36 152.00 |
DR TOTAL (IV) | 56 152.00 | 50 375.00 | | 56 152.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 636.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 037.00 | 158 800.00 | | 156 037.00 |
DW Advances and down payments received on current orders | | 93 645.00 | | |
DX Trade payables and related accounts | 172 115.00 | 199 613.00 | | 172 115.00 |
DY Tax and social security liabilities | 344 803.00 | 226 767.00 | | 344 803.00 |
DZ Fixed asset liabilities and related accounts | | 14 222.00 | | |
EA Other liabilities | 79 383.00 | 71 934.00 | | 79 383.00 |
EB Prepaid income (2) | 155 892.00 | 3 300.00 | | 155 892.00 |
EC TOTAL (IV) | 908 900.00 | 768 920.00 | | 908 900.00 |
EE Grand total (I to V) | 1 816 959.00 | 1 577 660.00 | | 1 816 959.00 |
EG Accrued income and payables due within one year | 908 900.00 | 610 119.00 | | 908 900.00 |
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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 | | | 2 427 777.00 | |
FJ Net sales | | | 2 427 777.00 | |
FO Operating subsidies | | | 13 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 403.00 | |
FQ Other income | | | 22 369.00 | |
FR Total operating income (I) | | | 3 789 395.00 | |
FU Purchases of raw materials and other supplies | | | 177 226.00 | |
FV Inventory change (raw materials and supplies) | | | 2 913.00 | |
FW Other purchases and external expenses | | | 1 165 456.00 | |
FX Taxes, duties, and similar payments | | | 170 736.00 | |
FY Salaries and Wages | | | 1 251 387.00 | |
FZ Social Security Contributions | | | 435 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 931.00 | |
GB Operating Expenses - Provisions | | | 5 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 979.00 | |
GE Other Expenses | | | 105 357.00 | |
GF Total Operating Expenses (II) | | | 3 363 834.00 | |
GG - OPERATING RESULT (I - II) | | | 425 560.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 873.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 873.00 | | 14.00 |
HE Exceptional expenses on management operations | | 5 782.00 | | |
HH Total exceptional expenses (VIII) | | 5 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -4 908.00 | | 14.00 |
HJ Employee participation in company results | 89 464.00 | 27 926.00 | | 89 464.00 |
HK Income tax | 99 335.00 | 39 361.00 | | 99 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 410.00 | 3 465 945.00 | | 3 789 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 930.00 | 3 317 589.00 | | 3 554 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 480.00 | 148 355.00 | | 234 480.00 |
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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 | 1 203 513.00 | | 46 224.00 | 1 203 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 254.00 | |
I4 DECREASES Grand Total | | | 1 249 737.00 | |
IO DECREASES Total including other intangible assets | | | 84 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 485.00 | | 831.00 | 83 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 773.00 | | 45 393.00 | 1 025 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 254.00 | | | 94 254.00 |
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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 | 921 868.00 | 41 931.00 | 963 799.00 | 921 868.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | 1 068.00 | 9 418.00 | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 517.00 | 40 863.00 | 954 380.00 | 913 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 567.00 | 3 567.00 | | 3 567.00 |
5Z Total provisions for risks and expenses | 50 375.00 | 5 776.00 | 56 152.00 | 50 375.00 |
6T Receivables | 7 979.00 | 7 979.00 | | 7 979.00 |
7B Total provisions for depreciation | 3 567.00 | 7 979.00 | 11 546.00 | 3 567.00 |
7C Grand total | 53 942.00 | 13 755.00 | 67 698.00 | 53 942.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 755.00 | | |
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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 | 153 741.00 | 153 741.00 | | 153 741.00 |
8B Suppliers and Related Accounts | 172 115.00 | 172 115.00 | | 172 115.00 |
8C Staff and Related Accounts | 164 034.00 | 164 034.00 | | 164 034.00 |
8D Social Security and Other Social Organizations | 98 306.00 | 98 306.00 | | 98 306.00 |
8E Income Taxes | 59 244.00 | 59 244.00 | | 59 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 383.00 | 79 383.00 | | 79 383.00 |
8L Deferred income | 155 892.00 | 155 892.00 | | 155 892.00 |
UT Other financial assets | 94 254.00 | | 94 254.00 | 94 254.00 |
UX Other trade receivables | 108 936.00 | 108 936.00 | | 108 936.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 8 417.00 | 8 417.00 | | 8 417.00 |
VB VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 761.00 | 10 761.00 | | 10 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 441.00 | 124 441.00 | | 124 441.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 597.00 | 259 343.00 | 94 254.00 | 353 597.00 |
VW VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 900.00 | 908 900.00 | | 908 900.00 |
