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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 494.00 | 45 488.00 | 2 006.00 | 47 494.00 |
AN Land | 131 125.00 | | 131 125.00 | 131 125.00 |
AP Buildings | 428 575.00 | 186 634.00 | 241 941.00 | 428 575.00 |
AR Technical installations, industrial equipment and tools | 1 339 876.00 | 1 161 594.00 | 178 282.00 | 1 339 876.00 |
AT Other tangible assets | 1 065 929.00 | 868 418.00 | 197 512.00 | 1 065 929.00 |
BH Other financial assets | 19 107.00 | 12 157.00 | 6 950.00 | 19 107.00 |
BJ TOTAL (I) | 3 032 107.00 | 2 274 290.00 | 757 817.00 | 3 032 107.00 |
BV Advances and down payments on orders | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 3 803 270.00 | 280 507.00 | 3 522 763.00 | 3 803 270.00 |
BZ Other receivables | 210 897.00 | | 210 897.00 | 210 897.00 |
CF Cash and cash equivalents | 80 679.00 | | 80 679.00 | 80 679.00 |
CH Prepaid expenses | 63 790.00 | | 63 790.00 | 63 790.00 |
CJ TOTAL (II) | 4 163 337.00 | 280 507.00 | 3 882 830.00 | 4 163 337.00 |
CO Grand total (0 to V) | 7 195 444.00 | 2 554 797.00 | 4 640 647.00 | 7 195 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 49 124.00 | | | 49 124.00 |
DH Retained earnings | 243 166.00 | -100 888.00 | | 243 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 591.00 | 393 178.00 | | -48 591.00 |
DJ Investment subsidies | | 59 000.00 | | |
DL TOTAL (I) | 495 323.00 | 602 915.00 | | 495 323.00 |
DP Provisions for Risks | 429 050.00 | 745 260.00 | | 429 050.00 |
DQ Provisions for Expenses | 6 050.00 | | | 6 050.00 |
DR TOTAL (IV) | 435 100.00 | 745 260.00 | | 435 100.00 |
DU Loans and Debts from Credit Institutions (3) | 16 370.00 | | | 16 370.00 |
DW Advances and down payments received on current orders | 133 496.00 | 103 594.00 | | 133 496.00 |
DX Trade payables and related accounts | 2 022 272.00 | 1 461 374.00 | | 2 022 272.00 |
DY Tax and social security liabilities | 460 401.00 | 610 842.00 | | 460 401.00 |
DZ Fixed asset liabilities and related accounts | | 35 282.00 | | |
EA Other liabilities | 1 077 685.00 | 73 173.00 | | 1 077 685.00 |
EC TOTAL (IV) | 3 710 224.00 | 2 284 266.00 | | 3 710 224.00 |
EE Grand total (I to V) | 4 640 647.00 | 3 632 440.00 | | 4 640 647.00 |
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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 | 4 904 389.00 | | 4 904 389.00 | 4 904 389.00 |
FJ Net sales | 4 904 389.00 | | 4 904 389.00 | 4 904 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 295.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 5 395 048.00 | |
FU Purchases of raw materials and other supplies | | | 662 644.00 | |
FW Other purchases and external expenses | | | 3 015 119.00 | |
FX Taxes, duties, and similar payments | | | 59 975.00 | |
FY Salaries and Wages | | | 969 033.00 | |
FZ Social Security Contributions | | | 494 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 475.00 | |
GE Other Expenses | | | 70 831.00 | |
GF Total Operating Expenses (II) | | | 5 565 382.00 | |
GG - OPERATING RESULT (I - II) | | | -170 335.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 500.00 | 32 800.00 | | 64 500.00 |
HD Total exceptional income (VII) | 64 500.00 | 32 800.00 | | 64 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 500.00 | 32 800.00 | | 64 500.00 |
HK Income tax | -61 693.00 | -92 906.00 | | -61 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 777.00 | 7 443 851.00 | | 5 459 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 369.00 | 7 050 674.00 | | 5 508 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 591.00 | 393 178.00 | | -48 591.00 |
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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 | 3 040 995.00 | | 43 086.00 | 3 040 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 107.00 | |
I4 DECREASES Grand Total | | 51 974.00 | 3 032 107.00 | |
IO DECREASES Total including other intangible assets | | | 47 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 974.00 | 2 965 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 494.00 | | | 47 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 844.00 | | 37 636.00 | 2 979 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 657.00 | | 5 450.00 | 13 657.00 |
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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 | 2 147 662.00 | 179 191.00 | 64 720.00 | 2 147 662.00 |
PE DEPRECIATION Total including other intangible assets | 42 531.00 | 2 957.00 | | 42 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 131.00 | 176 235.00 | 64 720.00 | 2 105 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 157.00 | | | 12 157.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 260.00 | 126 475.00 | 436 635.00 | 745 260.00 |
6T Receivables | 309 730.00 | | 29 223.00 | 309 730.00 |
7B Total provisions for depreciation | 321 887.00 | | 29 223.00 | 321 887.00 |
7C Grand total | 1 067 147.00 | 126 475.00 | 465 858.00 | 1 067 147.00 |
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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 | 2 022 272.00 | 2 022 272.00 | | 2 022 272.00 |
8C Staff and Related Accounts | 200 102.00 | 200 102.00 | | 200 102.00 |
8D Social Security and Other Social Organizations | 179 709.00 | 179 709.00 | | 179 709.00 |
8E Income Taxes | 37 709.00 | 37 709.00 | | 37 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 165.00 | 106 165.00 | | 106 165.00 |
UT Other financial assets | 19 107.00 | 19 107.00 | | 19 107.00 |
UX Other trade receivables | 3 522 763.00 | | | 3 522 763.00 |
UY Staff and related accounts | 980.00 | | | 980.00 |
UZ Social Security, other social security organizations | 22 783.00 | | | 22 783.00 |
VA Doubtful or disputed receivables | 280 507.00 | | | 280 507.00 |
VG Loans with a maturity of up to one year at origin | 16 370.00 | 16 370.00 | | 16 370.00 |
VI Group and Associates | 971 521.00 | 971 521.00 | | 971 521.00 |
VM Income taxes | 170 700.00 | | | 170 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 881.00 | 42 881.00 | | 42 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 434.00 | | | 16 434.00 |
VS Prepaid expenses | 63 790.00 | | | 63 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 097 064.00 | 4 097 064.00 | | 4 097 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 727.00 | 3 576 727.00 | | 3 576 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
