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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 | 8 775.00 | 4 916.00 | 3 859.00 | 8 775.00 |
AP Buildings | 176 519.00 | 90 816.00 | 85 703.00 | 176 519.00 |
AR Technical installations, industrial equipment and tools | 225 089.00 | 146 897.00 | 78 191.00 | 225 089.00 |
AT Other tangible assets | 269 147.00 | 195 049.00 | 74 098.00 | 269 147.00 |
BF Loans | 143 000.00 | 143 000.00 | | 143 000.00 |
BH Other financial assets | 80 989.00 | | 80 989.00 | 80 989.00 |
BJ TOTAL (I) | 951 221.00 | 627 178.00 | 324 042.00 | 951 221.00 |
BT Goods | 6 506.00 | | 6 506.00 | 6 506.00 |
BV Advances and down payments on orders | 40 635.00 | | 40 635.00 | 40 635.00 |
BX Customers and related accounts | 901 927.00 | 177 452.00 | 724 475.00 | 901 927.00 |
BZ Other receivables | 498 624.00 | 87 000.00 | 411 624.00 | 498 624.00 |
CF Cash and cash equivalents | 225 747.00 | | 225 747.00 | 225 747.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 1 676 123.00 | 264 452.00 | 1 411 670.00 | 1 676 123.00 |
CO Grand total (0 to V) | 2 627 345.00 | 891 631.00 | 1 735 713.00 | 2 627 345.00 |
CS Evaluated investments - equity method | 47 700.00 | 46 500.00 | 1 200.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 128 763.00 | 128 763.00 | | 128 763.00 |
DH Retained earnings | -297 473.00 | -302 457.00 | | -297 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | 4 983.00 | | 8 566.00 |
DJ Investment subsidies | 53 355.00 | 24 347.00 | | 53 355.00 |
DL TOTAL (I) | 393 212.00 | 355 637.00 | | 393 212.00 |
DP Provisions for Risks | 33 900.00 | 45 000.00 | | 33 900.00 |
DQ Provisions for Expenses | | 3 742.00 | | |
DR TOTAL (IV) | 33 900.00 | 48 742.00 | | 33 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 930.00 | | 550.00 |
DW Advances and down payments received on current orders | 150 369.00 | 150 105.00 | | 150 369.00 |
DX Trade payables and related accounts | 365 506.00 | 440 764.00 | | 365 506.00 |
DY Tax and social security liabilities | 406 570.00 | 393 774.00 | | 406 570.00 |
DZ Fixed asset liabilities and related accounts | 14 013.00 | 4 111.00 | | 14 013.00 |
EA Other liabilities | 371 553.00 | 340 025.00 | | 371 553.00 |
EB Prepaid income (2) | 37.00 | 14 305.00 | | 37.00 |
EC TOTAL (IV) | 1 308 600.00 | 1 344 016.00 | | 1 308 600.00 |
EE Grand total (I to V) | 1 735 713.00 | 1 748 396.00 | | 1 735 713.00 |
EG Accrued income and payables due within one year | | 14 305.00 | | |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | | | 1 539 329.00 | |
FG Production sold - services | | | 1 393 756.00 | |
FJ Net sales | | | 2 933 085.00 | |
FO Operating subsidies | | | 338 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 747.00 | |
FQ Other income | | | 37 511.00 | |
FR Total operating income (I) | | | 3 380 305.00 | |
FU Purchases of raw materials and other supplies | | | 859 683.00 | |
FV Inventory change (raw materials and supplies) | | | 6 688.00 | |
FW Other purchases and external expenses | | | 731 207.00 | |
FX Taxes, duties, and similar payments | | | 50 052.00 | |
FY Salaries and Wages | | | 1 277 801.00 | |
FZ Social Security Contributions | | | 519 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 3 625 801.00 | |
GG - OPERATING RESULT (I - II) | | | -245 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 334.00 | 395 282.00 | | 283 334.00 |
HB Exceptional income from capital transactions | 6 991.00 | 6 217.00 | | 6 991.00 |
HD Total exceptional income (VII) | 290 326.00 | 401 499.00 | | 290 326.00 |
HE Exceptional expenses on management operations | 32 436.00 | 91 765.00 | | 32 436.00 |
HF Exceptional expenses on capital transactions | 3 742.00 | | | 3 742.00 |
HH Total exceptional expenses (VIII) | 36 179.00 | 91 765.00 | | 36 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 146.00 | 309 733.00 | | 254 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 631.00 | 3 883 989.00 | | 3 670 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 064.00 | 3 879 005.00 | | 3 662 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | 4 983.00 | | 8 566.00 |
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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 | 958 377.00 | | 173 099.00 | 958 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 689.00 | |
I4 DECREASES Grand Total | | 180 254.00 | 951 222.00 | |
IO DECREASES Total including other intangible assets | | | 8 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 254.00 | 670 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 589.00 | | 2 187.00 | 6 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 088.00 | | 89 922.00 | 761 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 700.00 | | 80 989.00 | 190 700.00 |
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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 | 544 794.00 | 69 396.00 | 176 512.00 | 544 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | 2 241.00 | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 118.00 | 67 156.00 | 176 512.00 | 542 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 000.00 | | | 143 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 742.00 | | 14 842.00 | 48 742.00 |
6T Receivables | 88 030.00 | 108 693.00 | 19 271.00 | 88 030.00 |
6X Other provisions for depreciation | 110 000.00 | | 23 000.00 | 110 000.00 |
7B Total provisions for depreciation | 387 530.00 | 108 693.00 | 42 271.00 | 387 530.00 |
7C Grand total | 436 273.00 | 108 693.00 | 57 113.00 | 436 273.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 365 507.00 | 365 507.00 | | 365 507.00 |
8C Staff and Related Accounts | 97 723.00 | 97 723.00 | | 97 723.00 |
8D Social Security and Other Social Organizations | 165 020.00 | 165 020.00 | | 165 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 013.00 | 14 013.00 | | 14 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 554.00 | 371 554.00 | | 371 554.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
UP Loans | 143 000.00 | | 143 000.00 | 143 000.00 |
UT Other financial assets | 80 989.00 | | 80 989.00 | 80 989.00 |
UX Other trade receivables | 544 900.00 | 544 900.00 | | 544 900.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 12 158.00 | 12 158.00 | | 12 158.00 |
VA Doubtful or disputed receivables | 357 028.00 | | 357 028.00 | 357 028.00 |
VB VAT | 14 906.00 | 14 906.00 | | 14 906.00 |
VC Group and associates | 167 653.00 | | 167 653.00 | 167 653.00 |
VM Income taxes | 272 135.00 | 12 600.00 | 259 535.00 | 272 135.00 |
VP Miscellaneous | 1 570.00 | 1 570.00 | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 859.00 | 659 653.00 | 1 008 205.00 | 1 667 859.00 |
VW VAT | 142 720.00 | 142 720.00 | | 142 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 231.00 | 1 158 231.00 | | 1 158 231.00 |
