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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 | 5 670.00 | 3 841.00 | 1 829.00 | 5 670.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AN Land | 104 613.00 | 104 613.00 | | 104 613.00 |
AP Buildings | 244 334.00 | 240 563.00 | 3 771.00 | 244 334.00 |
AR Technical installations, industrial equipment and tools | 42 702.00 | 42 702.00 | | 42 702.00 |
AT Other tangible assets | 561 180.00 | 524 671.00 | 36 509.00 | 561 180.00 |
BD Other fixed assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BH Other financial assets | 60 640.00 | | 60 640.00 | 60 640.00 |
BJ TOTAL (I) | 1 896 110.00 | 1 068 129.00 | 827 982.00 | 1 896 110.00 |
BT Goods | 699 387.00 | 4 598.00 | 694 789.00 | 699 387.00 |
BV Advances and down payments on orders | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 287 134.00 | 56 015.00 | 231 119.00 | 287 134.00 |
BZ Other receivables | 212 243.00 | | 212 243.00 | 212 243.00 |
CF Cash and cash equivalents | 38 323.00 | | 38 323.00 | 38 323.00 |
CH Prepaid expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
CJ TOTAL (II) | 1 268 713.00 | 60 613.00 | 1 208 100.00 | 1 268 713.00 |
CO Grand total (0 to V) | 3 164 823.00 | 1 128 742.00 | 2 036 082.00 | 3 164 823.00 |
CS Evaluated investments - equity method | 872 399.00 | 151 739.00 | 720 660.00 | 872 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -397 865.00 | -624 333.00 | | -397 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 357.00 | 226 467.00 | | 60 357.00 |
DK Regulated provisions | 31 725.00 | 31 726.00 | | 31 725.00 |
DL TOTAL (I) | 134 217.00 | 73 860.00 | | 134 217.00 |
DU Loans and Debts from Credit Institutions (3) | 90 074.00 | 269 274.00 | | 90 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 958.00 | 661 179.00 | | 620 958.00 |
DX Trade payables and related accounts | 724 892.00 | 618 736.00 | | 724 892.00 |
DY Tax and social security liabilities | 178 907.00 | 374 087.00 | | 178 907.00 |
EA Other liabilities | 287 034.00 | 483 909.00 | | 287 034.00 |
EC TOTAL (IV) | 1 901 865.00 | 2 407 185.00 | | 1 901 865.00 |
EE Grand total (I to V) | 2 036 082.00 | 2 481 045.00 | | 2 036 082.00 |
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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 | | | 3 323 733.00 | |
FG Production sold - services | | | 169 526.00 | |
FJ Net sales | | | 3 493 260.00 | |
FO Operating subsidies | | | 9 672.00 | |
FQ Other income | | | 53 948.00 | |
FR Total operating income (I) | | | 3 556 879.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 760.00 | |
FT Inventory change (goods) | | | -5 138.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 780 616.00 | |
FX Taxes, duties, and similar payments | | | 81 073.00 | |
FY Salaries and Wages | | | 546 789.00 | |
FZ Social Security Contributions | | | 150 903.00 | |
GB Operating Expenses - Provisions | | | 48 934.00 | |
GE Other Expenses | | | 10 177.00 | |
GF Total Operating Expenses (II) | | | 3 725 448.00 | |
GG - OPERATING RESULT (I - II) | | | -168 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 242 056.00 | |
GU Total financial expenses (VI) | | | 21 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 091.00 | 349 081.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 24 627.00 | 25 433.00 | | 24 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 536.00 | 323 649.00 | | -22 536.00 |
HK Income tax | -31 217.00 | -39 989.00 | | -31 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 161.00 | 4 069 467.00 | | 3 801 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 804.00 | 3 843 000.00 | | 3 740 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 357.00 | 226 467.00 | | 60 357.00 |
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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 | 1 867 296.00 | | 33 314.00 | 1 867 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 936 697.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 896 110.00 | |
IO DECREASES Total including other intangible assets | | | 6 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 585.00 | | | 6 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 955.00 | | 11 873.00 | 940 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919 757.00 | | 21 440.00 | 919 757.00 |
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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 | 900 849.00 | 15 540.00 | | 900 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 1 134.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 142.00 | 14 406.00 | | 898 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 726.00 | | | 31 726.00 |
7C Grand total | 31 726.00 | | | 31 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 724 892.00 | 724 892.00 | | 724 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 792.00 | 903 792.00 | | 903 792.00 |
UT Other financial assets | 60 640.00 | 35 000.00 | 25 640.00 | 60 640.00 |
UX Other trade receivables | 287 134.00 | 287 134.00 | | 287 134.00 |
VG Loans with a maturity of up to one year at origin | 22 067.00 | 22 067.00 | | 22 067.00 |
VH Loans with a maturity of more than one year at origin | 68 006.00 | 33 545.00 | 34 462.00 | 68 006.00 |
VK Loans repaid during the year | 32 652.00 | | | 32 652.00 |
VP Miscellaneous | 212 242.00 | 212 242.00 | | 212 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 907.00 | 178 907.00 | | 178 907.00 |
VS Prepaid expenses | 28 181.00 | 28 181.00 | | 28 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 198.00 | 562 558.00 | 25 640.00 | 588 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 865.00 | 1 867 403.00 | 34 462.00 | 1 901 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
