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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 | 155 621.00 | 129 272.00 | 26 349.00 | 155 621.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 964 898.00 | 1 632 913.00 | 331 985.00 | 1 964 898.00 |
AT Other tangible assets | 896 435.00 | 436 225.00 | 460 209.00 | 896 435.00 |
AV Fixed assets in progress | 50 277.00 | | 50 277.00 | 50 277.00 |
BF Loans | 48 332.00 | 10 712.00 | 37 620.00 | 48 332.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 3 138 811.00 | 2 209 122.00 | 929 689.00 | 3 138 811.00 |
BX Customers and related accounts | 3 108 428.00 | | 3 108 428.00 | 3 108 428.00 |
BZ Other receivables | 728 542.00 | | 728 542.00 | 728 542.00 |
CF Cash and cash equivalents | 320 127.00 | | 320 127.00 | 320 127.00 |
CH Prepaid expenses | 315 213.00 | | 315 213.00 | 315 213.00 |
CJ TOTAL (II) | 4 472 312.00 | | 4 472 312.00 | 4 472 312.00 |
CO Grand total (0 to V) | 7 611 123.00 | 2 209 122.00 | 5 402 000.00 | 7 611 123.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DH Retained earnings | -2 426 497.00 | -2 568 378.00 | | -2 426 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 179.00 | 141 881.00 | | 283 179.00 |
DL TOTAL (I) | -1 454 717.00 | -1 737 897.00 | | -1 454 717.00 |
DQ Provisions for Expenses | 29 416.00 | 35 043.00 | | 29 416.00 |
DR TOTAL (IV) | 29 416.00 | 35 043.00 | | 29 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 880.00 | | | 2 412 880.00 |
DX Trade payables and related accounts | 2 357 283.00 | 1 672 002.00 | | 2 357 283.00 |
DY Tax and social security liabilities | 1 551 793.00 | 1 230 271.00 | | 1 551 793.00 |
DZ Fixed asset liabilities and related accounts | 105 235.00 | 58 828.00 | | 105 235.00 |
EA Other liabilities | 400 111.00 | 3 642 571.00 | | 400 111.00 |
EC TOTAL (IV) | 6 827 303.00 | 6 603 674.00 | | 6 827 303.00 |
EE Grand total (I to V) | 5 402 000.00 | 4 900 820.00 | | 5 402 000.00 |
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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 | 9 389 438.00 | | 9 389 438.00 | 9 389 438.00 |
FJ Net sales | 9 389 438.00 | | 9 389 438.00 | 9 389 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 214.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 9 482 675.00 | |
FU Purchases of raw materials and other supplies | | | 755 845.00 | |
FW Other purchases and external expenses | | | 5 270 475.00 | |
FX Taxes, duties, and similar payments | | | 211 670.00 | |
FY Salaries and Wages | | | 2 131 033.00 | |
FZ Social Security Contributions | | | 619 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -606.00 | |
GF Total Operating Expenses (II) | | | 9 192 678.00 | |
GG - OPERATING RESULT (I - II) | | | 289 996.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 834.00 | |
GR Interest and similar expenses | | | 4 983.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56 360.00 | | |
HB Exceptional income from capital transactions | 263 094.00 | | | 263 094.00 |
HD Total exceptional income (VII) | 263 094.00 | | | 263 094.00 |
HF Exceptional expenses on capital transactions | 263 094.00 | | | 263 094.00 |
HH Total exceptional expenses (VIII) | 263 094.00 | | | 263 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 745 769.00 | 6 797 747.00 | | 9 745 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462 589.00 | 6 655 866.00 | | 9 462 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 179.00 | 141 881.00 | | 283 179.00 |
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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 | 3 171 120.00 | | 719 676.00 | 3 171 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 333.00 | |
I4 DECREASES Grand Total | | 751 985.00 | 3 138 811.00 | |
IO DECREASES Total including other intangible assets | | 110 057.00 | 170 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 927.00 | 2 911 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 641.00 | | 31 283.00 | 249 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 525.00 | | 680 014.00 | 2 873 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 953.00 | | 8 379.00 | 47 953.00 |
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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 | 2 482 081.00 | 205 221.00 | 488 892.00 | 2 482 081.00 |
PE DEPRECIATION Total including other intangible assets | 234 396.00 | 5 294.00 | 110 418.00 | 234 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 684.00 | 199 927.00 | 378 473.00 | 2 247 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 878.00 | 1 834.00 | | 8 878.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 043.00 | | 5 628.00 | 35 043.00 |
7B Total provisions for depreciation | 8 878.00 | 1 834.00 | | 8 878.00 |
7C Grand total | 43 921.00 | 1 834.00 | 5 628.00 | 43 921.00 |
UE of which provisions and reversals: - Operating | | | 5 628.00 | |
UG - Financial | | 1 834.00 | | |
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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 | 2 357 283.00 | 2 357 283.00 | | 2 357 283.00 |
8C Staff and Related Accounts | 482 243.00 | 482 243.00 | | 482 243.00 |
8D Social Security and Other Social Organizations | 302 420.00 | 302 420.00 | | 302 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 235.00 | 105 235.00 | | 105 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 111.00 | 400 111.00 | | 400 111.00 |
UP Loans | 48 332.00 | | 48 332.00 | 48 332.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 3 108 428.00 | 3 108 428.00 | | 3 108 428.00 |
UY Staff and related accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
VB VAT | 333 463.00 | 333 463.00 | | 333 463.00 |
VI Group and Associates | 2 412 880.00 | 2 412 880.00 | | 2 412 880.00 |
VP Miscellaneous | 86 113.00 | | | 86 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 667.00 | 50 667.00 | | 50 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 475.00 | 306 475.00 | | 306 475.00 |
VS Prepaid expenses | 315 213.00 | | | 315 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 517.00 | 4 152 185.00 | 56 332.00 | 4 208 517.00 |
VW VAT | 716 461.00 | 716 461.00 | | 716 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 827 303.00 | 6 827 303.00 | | 6 827 303.00 |
