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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 | 374.00 | 374.00 | | 374.00 |
AH Goodwill | 379 598.00 | | 379 598.00 | 379 598.00 |
AJ Other Intangible Assets | 105 458.00 | 66 164.00 | 39 294.00 | 105 458.00 |
AN Land | 991 321.00 | 119 450.00 | 871 871.00 | 991 321.00 |
AP Buildings | 308 844.00 | 281 289.00 | 27 555.00 | 308 844.00 |
AR Technical installations, industrial equipment and tools | 563 781.00 | 307 725.00 | 256 056.00 | 563 781.00 |
AT Other tangible assets | 614 853.00 | 385 263.00 | 229 590.00 | 614 853.00 |
BB Receivables related to investments | 23 974.00 | | 23 974.00 | 23 974.00 |
BD Other fixed assets | 93 500.00 | 80 844.00 | 12 656.00 | 93 500.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 3 113 132.00 | 1 241 108.00 | 1 872 024.00 | 3 113 132.00 |
BL Raw materials, supplies | 128 765.00 | 4 340.00 | 124 425.00 | 128 765.00 |
BN Goods in progress | 107 008.00 | | 107 008.00 | 107 008.00 |
BT Goods | 1 563 138.00 | 102 226.00 | 1 460 913.00 | 1 563 138.00 |
BV Advances and down payments on orders | 271 243.00 | | 271 243.00 | 271 243.00 |
BX Customers and related accounts | 354 620.00 | 24 752.00 | 329 868.00 | 354 620.00 |
BZ Other receivables | 395 413.00 | | 395 413.00 | 395 413.00 |
CF Cash and cash equivalents | 84 480.00 | | 84 480.00 | 84 480.00 |
CH Prepaid expenses | 113 691.00 | | 113 691.00 | 113 691.00 |
CJ TOTAL (II) | 3 018 358.00 | 131 318.00 | 2 887 041.00 | 3 018 358.00 |
CO Grand total (0 to V) | 6 131 491.00 | 1 372 426.00 | 4 759 065.00 | 6 131 491.00 |
CU Other investments | 30 612.00 | | 30 612.00 | 30 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 489 479.00 | 1 261 711.00 | | 1 489 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 455.00 | 307 768.00 | | 48 455.00 |
DL TOTAL (I) | 1 675 434.00 | 1 706 979.00 | | 1 675 434.00 |
DU Loans and Debts from Credit Institutions (3) | 938 494.00 | 1 162 898.00 | | 938 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 643.00 | 1 663.00 | | 30 643.00 |
DW Advances and down payments received on current orders | 581 616.00 | 170 484.00 | | 581 616.00 |
DX Trade payables and related accounts | 1 082 894.00 | 845 016.00 | | 1 082 894.00 |
DY Tax and social security liabilities | 148 249.00 | 191 074.00 | | 148 249.00 |
DZ Fixed asset liabilities and related accounts | | 2 988.00 | | |
EA Other liabilities | 128 839.00 | 106 171.00 | | 128 839.00 |
EB Prepaid income (2) | 172 895.00 | 172 343.00 | | 172 895.00 |
EC TOTAL (IV) | 3 083 631.00 | 2 652 638.00 | | 3 083 631.00 |
EE Grand total (I to V) | 4 759 065.00 | 4 359 617.00 | | 4 759 065.00 |
EG Accrued income and payables due within one year | 2 363 507.00 | 1 731 048.00 | | 2 363 507.00 |
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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 | 1 404 308.00 | | 1 404 308.00 | 1 404 308.00 |
FG Production sold - services | 1 599 635.00 | 790.00 | 1 600 425.00 | 1 599 635.00 |
FJ Net sales | 3 003 943.00 | 790.00 | 3 004 733.00 | 3 003 943.00 |
FM Inventory production | | | 107 008.00 | |
FN Capitalized production | | | 223 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 589.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 3 377 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 438.00 | |
FT Inventory change (goods) | | | -430 086.00 | |
FU Purchases of raw materials and other supplies | | | 200 916.00 | |
FV Inventory change (raw materials and supplies) | | | 51 806.00 | |
FW Other purchases and external expenses | | | 637 842.00 | |
FX Taxes, duties, and similar payments | | | 52 998.00 | |
FY Salaries and Wages | | | 652 158.00 | |
FZ Social Security Contributions | | | 260 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 234.00 | |
GE Other Expenses | | | 7 128.00 | |
GF Total Operating Expenses (II) | | | 3 482 850.00 | |
GG - OPERATING RESULT (I - II) | | | -105 778.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 875.00 | |
GR Interest and similar expenses | | | 25 919.00 | |
GU Total financial expenses (VI) | | | 42 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 069.00 | 160 842.00 | | 32 069.00 |
HA Exceptional income from management transactions | 123 130.00 | 5 400.00 | | 123 130.00 |
HB Exceptional income from capital transactions | 276 186.00 | 411 611.00 | | 276 186.00 |
HC Reversals of provisions and transfers of expenses | | 29 376.00 | | |
HD Total exceptional income (VII) | 399 316.00 | 446 387.00 | | 399 316.00 |
HE Exceptional expenses on management operations | 8 324.00 | 31 629.00 | | 8 324.00 |
HF Exceptional expenses on capital transactions | 185 227.00 | 129 384.00 | | 185 227.00 |
HG Exceptional depreciation and provisions | 994.00 | 103 965.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 194 544.00 | 264 978.00 | | 194 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 772.00 | 181 409.00 | | 204 772.00 |
HK Income tax | 8 246.00 | 131 346.00 | | 8 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 889.00 | 7 101 379.00 | | 3 776 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 433.00 | 6 793 611.00 | | 3 728 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 455.00 | 307 768.00 | | 48 455.00 |
HP References: Equipment leasing | 12 459.00 | 33 497.00 | | 12 459.00 |
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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 | 3 082 189.00 | | 359 810.00 | 3 082 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 904.00 | |
I4 DECREASES Grand Total | | 328 867.00 | 3 113 132.00 | |
IO DECREASES Total including other intangible assets | | 3 146.00 | 485 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 720.00 | 2 478 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 452.00 | | 124.00 | 488 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 833.00 | | 359 686.00 | 2 444 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 904.00 | | | 148 904.00 |
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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 | 1 016 253.00 | 287 651.00 | 143 640.00 | 1 016 253.00 |
PE DEPRECIATION Total including other intangible assets | 63 976.00 | 5 709.00 | 3 146.00 | 63 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 277.00 | 281 942.00 | 140 494.00 | 952 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 969.00 | 16 875.00 | | 63 969.00 |
6N Inventories and work in progress | 82 582.00 | 32 038.00 | 8 055.00 | 82 582.00 |
6T Receivables | 22 022.00 | 3 195.00 | 465.00 | 22 022.00 |
7B Total provisions for depreciation | 168 573.00 | 52 108.00 | 8 520.00 | 168 573.00 |
7C Grand total | 168 573.00 | 52 108.00 | 8 520.00 | 168 573.00 |
UE of which provisions and reversals: - Operating | | 35 234.00 | 8 520.00 | |
UG - Financial | | 16 875.00 | | |
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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 | 1 082 894.00 | 1 082 894.00 | | 1 082 894.00 |
8C Staff and Related Accounts | 36 699.00 | 36 699.00 | | 36 699.00 |
8D Social Security and Other Social Organizations | 48 697.00 | 48 697.00 | | 48 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 839.00 | 128 839.00 | | 128 839.00 |
8L Deferred income | 172 895.00 | 172 895.00 | | 172 895.00 |
UL Receivables related to investments | 23 974.00 | | | 23 974.00 |
UT Other financial assets | 817.00 | | | 817.00 |
UX Other trade receivables | 325 398.00 | | | 325 398.00 |
UZ Social Security, other social security organizations | 2 125.00 | | | 2 125.00 |
VA Doubtful or disputed receivables | 29 222.00 | | | 29 222.00 |
VB VAT | 164 062.00 | | | 164 062.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 937 630.00 | 217 506.00 | 543 347.00 | 937 630.00 |
VI Group and Associates | 30 643.00 | 30 643.00 | | 30 643.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 284 159.00 | | | 284 159.00 |
VM Income taxes | 103 307.00 | | | 103 307.00 |
VP Miscellaneous | 10 668.00 | | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 251.00 | | | 115 251.00 |
VS Prepaid expenses | 113 691.00 | | | 113 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 516.00 | 863 725.00 | 24 791.00 | 888 516.00 |
VW VAT | 57 168.00 | 57 168.00 | | 57 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 015.00 | 1 781 891.00 | 543 347.00 | 2 502 015.00 |
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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 | 16.00 | | | 16.00 |
