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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 | 50 319.00 | 47 626.00 | 2 693.00 | 50 319.00 |
AN Land | 131 125.00 | | 131 125.00 | 131 125.00 |
AP Buildings | 637 565.00 | 212 882.00 | 424 684.00 | 637 565.00 |
AR Technical installations, industrial equipment and tools | 1 403 257.00 | 1 203 650.00 | 199 606.00 | 1 403 257.00 |
AT Other tangible assets | 1 070 942.00 | 932 537.00 | 138 405.00 | 1 070 942.00 |
BB Receivables related to investments | | 12 157.00 | -12 157.00 | |
BH Other financial assets | 30 107.00 | | 30 107.00 | 30 107.00 |
BJ TOTAL (I) | 3 323 315.00 | 2 408 852.00 | 914 463.00 | 3 323 315.00 |
BV Advances and down payments on orders | 30 954.00 | | 30 954.00 | 30 954.00 |
BX Customers and related accounts | 4 387 216.00 | 280 507.00 | 4 106 709.00 | 4 387 216.00 |
BZ Other receivables | 379 071.00 | | 379 071.00 | 379 071.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CH Prepaid expenses | 23 442.00 | | 23 442.00 | 23 442.00 |
CJ TOTAL (II) | 4 825 520.00 | 280 507.00 | 4 545 014.00 | 4 825 520.00 |
CO Grand total (0 to V) | 8 148 835.00 | 2 689 359.00 | 5 459 475.00 | 8 148 835.00 |
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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 | | 49 124.00 |
DH Retained earnings | 194 574.00 | 243 166.00 | | 194 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 360.00 | -48 591.00 | | -135 360.00 |
DL TOTAL (I) | 359 963.00 | 495 323.00 | | 359 963.00 |
DP Provisions for Risks | 420 433.00 | 429 050.00 | | 420 433.00 |
DQ Provisions for Expenses | | 6 050.00 | | |
DR TOTAL (IV) | 420 433.00 | 435 100.00 | | 420 433.00 |
DU Loans and Debts from Credit Institutions (3) | 178 876.00 | 16 370.00 | | 178 876.00 |
DW Advances and down payments received on current orders | 578 736.00 | 133 496.00 | | 578 736.00 |
DX Trade payables and related accounts | 2 036 527.00 | 2 022 272.00 | | 2 036 527.00 |
DY Tax and social security liabilities | 457 981.00 | 460 401.00 | | 457 981.00 |
DZ Fixed asset liabilities and related accounts | 5 725.00 | | | 5 725.00 |
EA Other liabilities | 1 410 741.00 | 1 077 685.00 | | 1 410 741.00 |
EB Prepaid income (2) | 10 494.00 | | | 10 494.00 |
EC TOTAL (IV) | 4 679 080.00 | 3 710 224.00 | | 4 679 080.00 |
EE Grand total (I to V) | 5 459 476.00 | 4 640 647.00 | | 5 459 476.00 |
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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 | 5 452 000.00 | | 5 452 000.00 | 5 452 000.00 |
FG Production sold - services | 70 117.00 | | 70 117.00 | 70 117.00 |
FJ Net sales | 5 522 116.00 | | 5 522 116.00 | 5 522 116.00 |
FO Operating subsidies | | | 94 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 603.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 5 720 187.00 | |
FU Purchases of raw materials and other supplies | | | 765 129.00 | |
FW Other purchases and external expenses | | | 314 974.00 | |
FX Taxes, duties, and similar payments | | | 120 724.00 | |
FY Salaries and Wages | | | 1 101 719.00 | |
FZ Social Security Contributions | | | 485 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 517.00 | |
GE Other Expenses | | | 87 492.00 | |
GF Total Operating Expenses (II) | | | 5 932 875.00 | |
GG - OPERATING RESULT (I - II) | | | -212 687.00 | |
GL Other interest and similar income | | | 10 803.00 | |
GP Total financial income (V) | | | 10 803.00 | |
GR Interest and similar expenses | | | 10 542.00 | |
GU Total financial expenses (VI) | | | 10 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | 64 500.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 64 500.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | 64 500.00 | | 3 100.00 |
HK Income tax | -73 967.00 | -61 693.00 | | -73 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 734 089.00 | 5 459 777.00 | | 5 734 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 869 450.00 | 5 508 369.00 | | 5 869 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 360.00 | -48 591.00 | | -135 360.00 |
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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 | 3 032 107.00 | | 1 821 544.00 | 3 032 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 204.00 | 30 107.00 | |
I4 DECREASES Grand Total | | 1 530 336.00 | 3 323 315.00 | |
IO DECREASES Total including other intangible assets | | 28 071.00 | 50 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438 062.00 | 3 242 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 494.00 | | 30 896.00 | 47 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 506.00 | | 1 715 445.00 | 2 965 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 107.00 | | 75 204.00 | 19 107.00 |
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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 | 2 262 134.00 | 149 315.00 | 14 753.00 | 2 262 134.00 |
PE DEPRECIATION Total including other intangible assets | 45 488.00 | 2 139.00 | | 45 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216 646.00 | 147 176.00 | 14 753.00 | 2 216 646.00 |
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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 | 435 100.00 | 73 517.00 | 88 184.00 | 435 100.00 |
6T Receivables | 280 507.00 | | | 280 507.00 |
7B Total provisions for depreciation | 292 664.00 | | | 292 664.00 |
7C Grand total | 727 763.00 | 73 517.00 | 88 184.00 | 727 763.00 |
UE of which provisions and reversals: - Operating | | 73 517.00 | 88 184.00 | |
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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 | 2 032 927.00 | 2 032 927.00 | | 2 032 927.00 |
8C Staff and Related Accounts | 147 073.00 | 147 073.00 | | 147 073.00 |
8D Social Security and Other Social Organizations | 240 568.00 | 240 568.00 | | 240 568.00 |
8E Income Taxes | 37 709.00 | 37 709.00 | | 37 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 246.00 | 75 246.00 | | 75 246.00 |
8L Deferred income | 10 494.00 | 10 494.00 | | 10 494.00 |
UT Other financial assets | 30 107.00 | 30 107.00 | | 30 107.00 |
UX Other trade receivables | 4 106 709.00 | 4 106 709.00 | | 4 106 709.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
VA Doubtful or disputed receivables | 280 507.00 | 280 507.00 | | 280 507.00 |
VG Loans with a maturity of up to one year at origin | 178 876.00 | 178 876.00 | | 178 876.00 |
VI Group and Associates | 1 339 095.00 | 1 339 095.00 | | 1 339 095.00 |
VM Income taxes | 238 880.00 | 238 880.00 | | 238 880.00 |
VP Miscellaneous | 94 000.00 | 94 000.00 | | 94 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 631.00 | 32 631.00 | | 32 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 804.00 | 17 804.00 | | 17 804.00 |
VS Prepaid expenses | 23 442.00 | 23 442.00 | | 23 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 819 836.00 | 4 819 836.00 | | 4 819 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 345.00 | 4 100 345.00 | | 4 100 345.00 |
