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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 | 180 935.00 | 137 252.00 | 43 682.00 | 180 935.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 7 490.00 | 6 871.00 | 618.00 | 7 490.00 |
AR Technical installations, industrial equipment and tools | 311 929.00 | 196 601.00 | 115 328.00 | 311 929.00 |
AT Other tangible assets | 3 070 326.00 | 1 159 883.00 | 1 910 443.00 | 3 070 326.00 |
AV Fixed assets in progress | 20 561.00 | | 20 561.00 | 20 561.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BF Loans | 144 508.00 | 3 670.00 | 140 836.00 | 144 508.00 |
BH Other financial assets | 48 560.00 | | 48 560.00 | 48 560.00 |
BJ TOTAL (I) | 3 907 781.00 | 1 504 279.00 | 2 403 502.00 | 3 907 781.00 |
BL Raw materials, supplies | 77 588.00 | | 77 588.00 | 77 588.00 |
BX Customers and related accounts | 553 510.00 | 7 170.00 | 546 339.00 | 553 510.00 |
BZ Other receivables | 1 433 092.00 | | 1 433 092.00 | 1 433 092.00 |
CF Cash and cash equivalents | 1 263 144.00 | | 1 263 144.00 | 1 263 144.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 3 342 476.00 | 7 170.00 | 3 335 306.00 | 3 342 476.00 |
CO Grand total (0 to V) | 7 250 258.00 | 1 511 450.00 | 5 738 808.00 | 7 250 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -517 740.00 | -694 805.00 | | -517 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 717.00 | 177 064.00 | | 708 717.00 |
DJ Investment subsidies | 56 998.00 | 33 883.00 | | 56 998.00 |
DL TOTAL (I) | 309 898.00 | -421 934.00 | | 309 898.00 |
DP Provisions for Risks | 82 678.00 | 32 678.00 | | 82 678.00 |
DR TOTAL (IV) | 82 678.00 | 32 678.00 | | 82 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 212.00 | 9 424.00 | | 1 075 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963 112.00 | 2 948 619.00 | | 2 963 112.00 |
DW Advances and down payments received on current orders | 19 328.00 | 61 353.00 | | 19 328.00 |
DX Trade payables and related accounts | 323 490.00 | 283 007.00 | | 323 490.00 |
DY Tax and social security liabilities | 791 917.00 | 784 942.00 | | 791 917.00 |
DZ Fixed asset liabilities and related accounts | 20 865.00 | 34 321.00 | | 20 865.00 |
EA Other liabilities | 106 103.00 | 515 894.00 | | 106 103.00 |
EB Prepaid income (2) | 46 200.00 | | | 46 200.00 |
EC TOTAL (IV) | 5 346 230.00 | 4 637 562.00 | | 5 346 230.00 |
EE Grand total (I to V) | 5 738 808.00 | 4 248 307.00 | | 5 738 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 591 819.00 | | 6 591 819.00 | 6 591 819.00 |
FJ Net sales | 6 591 819.00 | | 6 591 819.00 | 6 591 819.00 |
FO Operating subsidies | | | 195 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 991.00 | |
FQ Other income | | | 11 311.00 | |
FR Total operating income (I) | | | 6 838 932.00 | |
FU Purchases of raw materials and other supplies | | | 382 741.00 | |
FV Inventory change (raw materials and supplies) | | | 8 408.00 | |
FW Other purchases and external expenses | | | 2 045 016.00 | |
FX Taxes, duties, and similar payments | | | 346 454.00 | |
FY Salaries and Wages | | | 2 135 882.00 | |
FZ Social Security Contributions | | | 867 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 170.00 | |
GE Other Expenses | | | 9 954.00 | |
GF Total Operating Expenses (II) | | | 6 048 219.00 | |
GG - OPERATING RESULT (I - II) | | | 790 712.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 34 859.00 | |
GU Total financial expenses (VI) | | | 34 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 837.00 | 1 783.00 | | 3 837.00 |
HC Reversals of provisions and transfers of expenses | | 45 358.00 | | |
HD Total exceptional income (VII) | 3 837.00 | 47 141.00 | | 3 837.00 |
HE Exceptional expenses on management operations | 2 750.00 | 45 452.00 | | 2 750.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 750.00 | 45 452.00 | | 52 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 913.00 | 1 688.00 | | -48 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 546.00 | 5 862 189.00 | | 6 844 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135 829.00 | 5 685 125.00 | | 6 135 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 717.00 | 177 064.00 | | 708 717.00 |
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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 | 5 066 264.00 | | -1 082 338.00 | 5 066 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 577.00 | |
I4 DECREASES Grand Total | | 76 144.00 | 3 907 781.00 | |
IO DECREASES Total including other intangible assets | | 9 217.00 | 302 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 927.00 | 3 410 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 128.00 | | 9 984.00 | 302 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579 275.00 | | -1 102 039.00 | 4 579 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 860.00 | | 9 717.00 | 184 860.00 |
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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 | 2 577 577.00 | 245 170.00 | 1 322 139.00 | 2 577 577.00 |
PE DEPRECIATION Total including other intangible assets | 130 165.00 | 16 304.00 | 9 217.00 | 130 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 412.00 | 228 865.00 | 1 312 921.00 | 2 447 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 670.00 | | | 3 670.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 678.00 | 50 000.00 | | 32 678.00 |
6T Receivables | 3 975.00 | 7 170.00 | 3 975.00 | 3 975.00 |
7B Total provisions for depreciation | 7 645.00 | 7 170.00 | 3 975.00 | 7 645.00 |
7C Grand total | 40 324.00 | 57 170.00 | 3 975.00 | 40 324.00 |
UE of which provisions and reversals: - Operating | | 7 170.00 | 3 975.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 323 490.00 | 323 490.00 | | 323 490.00 |
8C Staff and Related Accounts | 199 124.00 | 199 124.00 | | 199 124.00 |
8D Social Security and Other Social Organizations | 265 014.00 | 265 014.00 | | 265 014.00 |
8E Income Taxes | 284 711.00 | 284 711.00 | | 284 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 865.00 | 20 865.00 | | 20 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 103.00 | 106 103.00 | | 106 103.00 |
8L Deferred income | 46 200.00 | 46 200.00 | | 46 200.00 |
UP Loans | 144 508.00 | | 144 508.00 | 144 508.00 |
UT Other financial assets | 48 560.00 | | 48 560.00 | 48 560.00 |
UX Other trade receivables | 543 004.00 | 543 004.00 | | 543 004.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 10 505.00 | 10 505.00 | | 10 505.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VC Group and associates | 1 075 269.00 | 1 075 269.00 | | 1 075 269.00 |
VG Loans with a maturity of up to one year at origin | 1 075 212.00 | 1 075 212.00 | | 1 075 212.00 |
VI Group and Associates | 2 913 112.00 | 2 913 112.00 | | 2 913 112.00 |
VM Income taxes | 294 083.00 | 294 083.00 | | 294 083.00 |
VP Miscellaneous | 53 218.00 | 53 218.00 | | 53 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 578.00 | 33 578.00 | | 33 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 234.00 | 9 234.00 | | 9 234.00 |
VS Prepaid expenses | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 811.00 | 2 001 743.00 | 193 068.00 | 2 194 811.00 |
VW VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 902.00 | 5 276 902.00 | | 5 326 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 56.00 | | 56.00 |
