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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 | 69 425.00 | 69 425.00 | | 69 425.00 |
AP Buildings | 455 193.00 | 260 357.00 | 194 836.00 | 455 193.00 |
AR Technical installations, industrial equipment and tools | 10 714 702.00 | 8 303 241.00 | 2 411 461.00 | 10 714 702.00 |
AT Other tangible assets | 96 079.00 | 85 711.00 | 10 368.00 | 96 079.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 11 401 858.00 | 8 718 735.00 | 2 683 124.00 | 11 401 858.00 |
BX Customers and related accounts | 5 189 491.00 | | 5 189 491.00 | 5 189 491.00 |
BZ Other receivables | 1 920 147.00 | | 1 920 147.00 | 1 920 147.00 |
CH Prepaid expenses | 21 788.00 | | 21 788.00 | 21 788.00 |
CJ TOTAL (II) | 7 131 426.00 | | 7 131 426.00 | 7 131 426.00 |
CO Grand total (0 to V) | 18 533 284.00 | 8 718 735.00 | 9 814 549.00 | 18 533 284.00 |
CU Other investments | 30 459.00 | | 30 459.00 | 30 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DL TOTAL (I) | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 34 000.00 | 25 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 25 000.00 | | 34 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 116.00 | 301 044.00 | | 1 825 116.00 |
DX Trade payables and related accounts | 4 210 470.00 | 6 253 674.00 | | 4 210 470.00 |
DY Tax and social security liabilities | 3 074 473.00 | 3 041 653.00 | | 3 074 473.00 |
DZ Fixed asset liabilities and related accounts | 587 432.00 | 444 626.00 | | 587 432.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 9 700 549.00 | 10 040 998.00 | | 9 700 549.00 |
EE Grand total (I to V) | 9 814 549.00 | 10 145 998.00 | | 9 814 549.00 |
EG Accrued income and payables due within one year | 11 777 614.00 | 9 390 721.00 | | 11 777 614.00 |
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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 | 30 392.00 | 28 708.00 | 59 099.00 | 30 392.00 |
FG Production sold - services | 13 428 507.00 | 8 603 545.00 | 22 032 052.00 | 13 428 507.00 |
FJ Net sales | 13 458 899.00 | 8 632 252.00 | 22 091 151.00 | 13 458 899.00 |
FO Operating subsidies | | | 6 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 718.00 | |
FQ Other income | | | 16 315.00 | |
FR Total operating income (I) | | | 22 113 723.00 | |
FU Purchases of raw materials and other supplies | | | 771 704.00 | |
FW Other purchases and external expenses | | | 14 500 797.00 | |
FX Taxes, duties, and similar payments | | | 533 268.00 | |
FY Salaries and Wages | | | 4 796 240.00 | |
FZ Social Security Contributions | | | 2 137 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 23 485 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371 491.00 | |
GH Attributed profit or transferred loss (III) | | | 1 326 857.00 | |
GI Supported loss or transferred profit (IV) | | | 1 163 449.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 52 299.00 | |
GS Negative differences of foreign exchange | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 53 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 378.00 | 22 711.00 | | 44 378.00 |
HB Exceptional income from capital transactions | 138 599.00 | 4 500.00 | | 138 599.00 |
HD Total exceptional income (VII) | 182 977.00 | 27 211.00 | | 182 977.00 |
HE Exceptional expenses on management operations | 8 257.00 | 9 206.00 | | 8 257.00 |
HF Exceptional expenses on capital transactions | 38 599.00 | | | 38 599.00 |
HH Total exceptional expenses (VIII) | 46 856.00 | 9 206.00 | | 46 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 121.00 | 18 005.00 | | 136 121.00 |
HJ Employee participation in company results | 38 300.00 | 39 700.00 | | 38 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 624 042.00 | 21 872 681.00 | | 23 624 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 624 042.00 | 21 872 681.00 | | 23 624 042.00 |
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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 | 11 401 858.00 | | 1 246 353.00 | 11 401 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 459.00 | |
I4 DECREASES Grand Total | | | 12 648 211.00 | |
IO DECREASES Total including other intangible assets | | | 69 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 548 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 425.00 | | | 69 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 301 974.00 | | 1 246 353.00 | 11 301 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 459.00 | | | 30 459.00 |
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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 | 8 907 058.00 | 736 701.00 | 925 025.00 | 8 907 058.00 |
PE DEPRECIATION Total including other intangible assets | 129 709.00 | | 60 283.00 | 129 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 777 349.00 | 736 701.00 | 864 741.00 | 8 777 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 9 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 9 000.00 | | 25 000.00 |
