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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 499 013.00 | | 499 013.00 | 499 013.00 |
AP Buildings | 345 599.00 | 310 897.00 | 34 702.00 | 345 599.00 |
AR Technical installations, industrial equipment and tools | 22 120.00 | 19 966.00 | 2 154.00 | 22 120.00 |
AT Other tangible assets | 1 642 662.00 | 1 136 749.00 | 505 913.00 | 1 642 662.00 |
BH Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 2 607 879.00 | 1 468 298.00 | 1 139 581.00 | 2 607 879.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 9 155.00 | | 9 155.00 | 9 155.00 |
BX Customers and related accounts | 227 664.00 | 53 220.00 | 174 444.00 | 227 664.00 |
BZ Other receivables | 56 892.00 | | 56 892.00 | 56 892.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 46 360.00 | | 46 360.00 | 46 360.00 |
CJ TOTAL (II) | 349 928.00 | 53 220.00 | 296 707.00 | 349 928.00 |
CO Grand total (0 to V) | 2 957 807.00 | 1 521 518.00 | 1 436 289.00 | 2 957 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 500.00 | 922 500.00 | | 922 500.00 |
DD Legal reserve (1) | 92 250.00 | 92 250.00 | | 92 250.00 |
DG Other reserves | 11 391.00 | 11 391.00 | | 11 391.00 |
DH Retained earnings | -826.00 | | | -826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 728.00 | -826.00 | | -57 728.00 |
DJ Investment subsidies | 73 718.00 | 83 660.00 | | 73 718.00 |
DL TOTAL (I) | 1 041 306.00 | 1 108 975.00 | | 1 041 306.00 |
DU Loans and Debts from Credit Institutions (3) | 193 177.00 | 204 202.00 | | 193 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 733.00 | 3 733.00 | | 3 733.00 |
DW Advances and down payments received on current orders | 12 687.00 | 23 517.00 | | 12 687.00 |
DX Trade payables and related accounts | 97 857.00 | 95 437.00 | | 97 857.00 |
DY Tax and social security liabilities | 82 696.00 | 125 059.00 | | 82 696.00 |
EA Other liabilities | 4 833.00 | 5 092.00 | | 4 833.00 |
EC TOTAL (IV) | 394 983.00 | 457 040.00 | | 394 983.00 |
EE Grand total (I to V) | 1 436 289.00 | 1 566 015.00 | | 1 436 289.00 |
EG Accrued income and payables due within one year | 255 210.00 | 284 839.00 | | 255 210.00 |
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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 | 2 089 844.00 | | 2 089 844.00 | 2 089 844.00 |
FJ Net sales | 2 089 844.00 | | 2 089 844.00 | 2 089 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 682.00 | |
FQ Other income | | | 4 105.00 | |
FR Total operating income (I) | | | 2 137 631.00 | |
FU Purchases of raw materials and other supplies | | | 146 915.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 607 806.00 | |
FX Taxes, duties, and similar payments | | | 99 411.00 | |
FY Salaries and Wages | | | 882 299.00 | |
FZ Social Security Contributions | | | 331 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 203.00 | |
GE Other Expenses | | | 35 848.00 | |
GF Total Operating Expenses (II) | | | 2 223 664.00 | |
GG - OPERATING RESULT (I - II) | | | -86 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 361.00 | |
GP Total financial income (V) | | | 212 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 761.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 942.00 | 10 102.00 | | 9 942.00 |
HD Total exceptional income (VII) | 9 942.00 | 10 102.00 | | 9 942.00 |
HE Exceptional expenses on management operations | 11 007.00 | 7 072.00 | | 11 007.00 |
HF Exceptional expenses on capital transactions | 212 361.00 | 581.00 | | 212 361.00 |
HH Total exceptional expenses (VIII) | 223 368.00 | 7 653.00 | | 223 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 426.00 | 2 449.00 | | -213 426.00 |
HK Income tax | -32 132.00 | -40 814.00 | | -32 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 934.00 | 2 155 481.00 | | 2 359 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 662.00 | 2 156 306.00 | | 2 417 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 728.00 | -826.00 | | -57 728.00 |
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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 | 2 752 942.00 | | 67 299.00 | 2 752 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 212 361.00 | 97 800.00 | |
I4 DECREASES Grand Total | | 212 361.00 | 2 607 879.00 | |
IO DECREASES Total including other intangible assets | | | 499 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 699.00 | | | 499 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 082.00 | | 67 299.00 | 1 943 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 161.00 | | | 310 161.00 |
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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 | 1 362 442.00 | 105 856.00 | | 1 362 442.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 756.00 | 105 856.00 | | 1 361 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 210 361.00 | | 210 361.00 | 210 361.00 |
6T Receivables | 68 002.00 | 14 203.00 | 28 985.00 | 68 002.00 |
7B Total provisions for depreciation | 280 364.00 | 14 203.00 | 241 346.00 | 280 364.00 |
7C Grand total | 280 364.00 | 14 203.00 | 241 346.00 | 280 364.00 |
UE of which provisions and reversals: - Operating | | 14 203.00 | 28 985.00 | |
UG - Financial | | | 212 361.00 | |
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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 | 97 857.00 | 97 857.00 | | 97 857.00 |
8C Staff and Related Accounts | 253.00 | 253.00 | | 253.00 |
8D Social Security and Other Social Organizations | 61 637.00 | 61 637.00 | | 61 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UT Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
UX Other trade receivables | 174 181.00 | 174 181.00 | | 174 181.00 |
UY Staff and related accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
UZ Social Security, other social security organizations | 32 132.00 | 32 132.00 | | 32 132.00 |
VA Doubtful or disputed receivables | 53 483.00 | 53 483.00 | | 53 483.00 |
VG Loans with a maturity of up to one year at origin | 20 976.00 | 20 976.00 | | 20 976.00 |
VH Loans with a maturity of more than one year at origin | 172 201.00 | 32 428.00 | 79 862.00 | 172 201.00 |
VI Group and Associates | 3 733.00 | 3 733.00 | | 3 733.00 |
VK Loans repaid during the year | 31 947.00 | | | 31 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 807.00 | 20 807.00 | | 20 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 480.00 | 11 480.00 | | 11 480.00 |
VS Prepaid expenses | 46 360.00 | 46 360.00 | | 46 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 716.00 | 330 916.00 | 97 800.00 | 428 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 296.00 | 242 523.00 | 79 862.00 | 382 296.00 |
