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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 | 29 549.00 | 8 695.00 | 20 853.00 | 29 549.00 |
AP Buildings | 261 321.00 | 106 566.00 | 154 754.00 | 261 321.00 |
AR Technical installations, industrial equipment and tools | 343 177.00 | 185 517.00 | 157 659.00 | 343 177.00 |
AT Other tangible assets | 336 579.00 | 195 819.00 | 140 760.00 | 336 579.00 |
BF Loans | 143 000.00 | 143 000.00 | | 143 000.00 |
BH Other financial assets | 111 814.00 | | 111 814.00 | 111 814.00 |
BJ TOTAL (I) | 1 272 942.00 | 686 099.00 | 586 843.00 | 1 272 942.00 |
BL Raw materials, supplies | 16 558.00 | | 16 558.00 | 16 558.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 61 946.00 | | 61 946.00 | 61 946.00 |
BX Customers and related accounts | 1 011 424.00 | 257 984.00 | 753 439.00 | 1 011 424.00 |
BZ Other receivables | 551 557.00 | 87 000.00 | 464 557.00 | 551 557.00 |
CF Cash and cash equivalents | 213 008.00 | | 213 008.00 | 213 008.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 1 858 971.00 | 344 984.00 | 1 513 986.00 | 1 858 971.00 |
CO Grand total (0 to V) | 3 131 913.00 | 1 031 084.00 | 2 100 829.00 | 3 131 913.00 |
CS Evaluated investments - equity method | 47 500.00 | 46 500.00 | 1 000.00 | 47 500.00 |
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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 | -288 906.00 | -297 473.00 | | -288 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 165.00 | 8 566.00 | | 7 165.00 |
DJ Investment subsidies | 55 099.00 | 53 355.00 | | 55 099.00 |
DL TOTAL (I) | 402 121.00 | 393 212.00 | | 402 121.00 |
DP Provisions for Risks | 117 279.00 | 33 900.00 | | 117 279.00 |
DR TOTAL (IV) | 117 279.00 | 33 900.00 | | 117 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DW Advances and down payments received on current orders | 10 774.00 | 150 369.00 | | 10 774.00 |
DX Trade payables and related accounts | 366 652.00 | 365 506.00 | | 366 652.00 |
DY Tax and social security liabilities | 486 348.00 | 406 570.00 | | 486 348.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 14 013.00 | | 1 800.00 |
EA Other liabilities | 714 867.00 | 371 553.00 | | 714 867.00 |
EB Prepaid income (2) | 435.00 | 37.00 | | 435.00 |
EC TOTAL (IV) | 1 581 428.00 | 1 308 600.00 | | 1 581 428.00 |
EE Grand total (I to V) | 2 100 829.00 | 1 735 713.00 | | 2 100 829.00 |
EG Accrued income and payables due within one year | 397.00 | 37.00 | | 397.00 |
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 | | | 1 590 686.00 | |
FG Production sold - services | | | 1 397 663.00 | |
FJ Net sales | | | 2 988 349.00 | |
FO Operating subsidies | | | 456 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 446.00 | |
FQ Other income | | | 9 970.00 | |
FR Total operating income (I) | | | 3 526 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 117.00 | |
FU Purchases of raw materials and other supplies | | | 896 518.00 | |
FV Inventory change (raw materials and supplies) | | | -10 051.00 | |
FW Other purchases and external expenses | | | 682 163.00 | |
FX Taxes, duties, and similar payments | | | 56 140.00 | |
FY Salaries and Wages | | | 1 335 464.00 | |
FZ Social Security Contributions | | | 506 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 379.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 3 774 340.00 | |
GG - OPERATING RESULT (I - II) | | | -248 209.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 521.00 | | | 17 521.00 |
HA Exceptional income from management transactions | 257 652.00 | 283 334.00 | | 257 652.00 |
HB Exceptional income from capital transactions | 13 256.00 | 6 991.00 | | 13 256.00 |
HD Total exceptional income (VII) | 270 909.00 | 290 326.00 | | 270 909.00 |
HE Exceptional expenses on management operations | 15 537.00 | 32 436.00 | | 15 537.00 |
HF Exceptional expenses on capital transactions | | 3 742.00 | | |
HH Total exceptional expenses (VIII) | 15 537.00 | 36 179.00 | | 15 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 372.00 | 254 146.00 | | 255 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 043.00 | 3 670 631.00 | | 3 797 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 878.00 | 3 662 064.00 | | 3 789 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 165.00 | 8 566.00 | | 7 165.00 |
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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 | 951 202.00 | | 394 881.00 | 951 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 160.00 | 302 315.00 | |
I4 DECREASES Grand Total | | 73 160.00 | 1 272 923.00 | |
IO DECREASES Total including other intangible assets | | | 29 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 941 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 756.00 | | 20 773.00 | 8 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 757.00 | | 298 322.00 | 670 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 689.00 | | 75 786.00 | 271 689.00 |
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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 | 870 441.00 | 170 059.00 | 28 000.00 | 870 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | 3 779.00 | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 525.00 | 166 280.00 | 28 000.00 | 865 525.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 900.00 | 83 379.00 | | 33 900.00 |
6T Receivables | 177 452.00 | 134 456.00 | 53 924.00 | 177 452.00 |
6X Other provisions for depreciation | 87 000.00 | | | 87 000.00 |
7B Total provisions for depreciation | 453 953.00 | 134 456.00 | 53 924.00 | 453 953.00 |
7C Grand total | 487 853.00 | 217 835.00 | 53 924.00 | 487 853.00 |
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 | 366 653.00 | 366 653.00 | | 366 653.00 |
8C Staff and Related Accounts | 113 454.00 | 113 454.00 | | 113 454.00 |
8D Social Security and Other Social Organizations | 217 790.00 | 217 790.00 | | 217 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 868.00 | 714 868.00 | | 714 868.00 |
8L Deferred income | 435.00 | 435.00 | | 435.00 |
UP Loans | 143 000.00 | | 143 000.00 | 143 000.00 |
UT Other financial assets | 111 815.00 | | 111 815.00 | 111 815.00 |
UX Other trade receivables | 596 861.00 | 596 861.00 | | 596 861.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
UZ Social Security, other social security organizations | 53 016.00 | 53 016.00 | | 53 016.00 |
VA Doubtful or disputed receivables | 414 563.00 | | 414 563.00 | 414 563.00 |
VB VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VC Group and associates | 167 653.00 | | 167 653.00 | 167 653.00 |
VM Income taxes | 310 081.00 | 50 546.00 | 259 535.00 | 310 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 477.00 | 4 477.00 | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 220.00 | 787 653.00 | 1 096 567.00 | 1 884 220.00 |
VW VAT | 150 589.00 | 150 589.00 | | 150 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 654.00 | 1 570 654.00 | | 1 570 654.00 |
