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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 | | | 3 977.00 | |
AN Land | | | 178 074.00 | |
AP Buildings | | | 160 342.00 | |
AR Technical installations, industrial equipment and tools | | | 62 317.00 | |
AT Other tangible assets | | | 13 130.00 | |
BF Loans | | | 47 086.00 | |
BH Other financial assets | | | 59 207.00 | |
BJ TOTAL (I) | | | 527 287.00 | |
BL Raw materials, supplies | | | 358 708.00 | |
BN Goods in progress | | | 328 973.00 | |
BV Advances and down payments on orders | | | 37 759.00 | |
BX Customers and related accounts | | | 1 913 656.00 | |
BZ Other receivables | | | 958 811.00 | |
CD Marketable securities | | | 89 481.00 | |
CF Cash and cash equivalents | | | 1 442 403.00 | |
CH Prepaid expenses | | | 56 596.00 | |
CJ TOTAL (II) | | | 5 186 390.00 | |
CO Grand total (0 to V) | | | 5 713 678.00 | |
CU Other investments | | | 3 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 500.00 | 463 500.00 | | 463 500.00 |
DD Legal reserve (1) | 46 350.00 | 46 350.00 | | 46 350.00 |
DG Other reserves | | 340 378.00 | | |
DH Retained earnings | -1 286 402.00 | | | -1 286 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 981.00 | -1 626 781.00 | | 356 981.00 |
DL TOTAL (I) | -419 571.00 | -776 552.00 | | -419 571.00 |
DQ Provisions for Expenses | 20 705.00 | 20 705.00 | | 20 705.00 |
DR TOTAL (IV) | 20 705.00 | 20 705.00 | | 20 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 882.00 | 70 345.00 | | 8 882.00 |
DX Trade payables and related accounts | 238 147.00 | 3 148 693.00 | | 238 147.00 |
DY Tax and social security liabilities | 1 289 034.00 | 1 742 686.00 | | 1 289 034.00 |
EA Other liabilities | 4 072 907.00 | 750 958.00 | | 4 072 907.00 |
EB Prepaid income (2) | 503 573.00 | 529 434.00 | | 503 573.00 |
EC TOTAL (IV) | 6 112 544.00 | 6 242 117.00 | | 6 112 544.00 |
EE Grand total (I to V) | 5 713 678.00 | 5 486 270.00 | | 5 713 678.00 |
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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 | 5 402.00 | | 5 402.00 | 5 402.00 |
FD Production sold - goods | 7 190.00 | | 7 190.00 | 7 190.00 |
FG Production sold - services | 7 600 523.00 | 85 745.00 | 7 686 268.00 | 7 600 523.00 |
FJ Net sales | 7 613 115.00 | 85 745.00 | 7 698 860.00 | 7 613 115.00 |
FM Inventory production | | | 106 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 223.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 931 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 288.00 | |
FV Inventory change (raw materials and supplies) | | | -66 110.00 | |
FW Other purchases and external expenses | | | 3 302 229.00 | |
FX Taxes, duties, and similar payments | | | 85 339.00 | |
FY Salaries and Wages | | | 1 836 847.00 | |
FZ Social Security Contributions | | | 784 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 942.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 580 241.00 | |
GG - OPERATING RESULT (I - II) | | | 351 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 238.00 | |
GP Total financial income (V) | | | 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 520.00 | |
GR Interest and similar expenses | | | 6 766.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 215.00 | 14 215.00 | | 112 215.00 |
HD Total exceptional income (VII) | 112 215.00 | 14 215.00 | | 112 215.00 |
HE Exceptional expenses on management operations | 99 311.00 | 661.00 | | 99 311.00 |
HH Total exceptional expenses (VIII) | 99 311.00 | 661.00 | | 99 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 904.00 | 13 554.00 | | 12 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 043 821.00 | 11 706 611.00 | | 8 043 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686 839.00 | 13 333 392.00 | | 7 686 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 982.00 | -1 626 781.00 | | 356 982.00 |
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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 | 1 533 325.00 | | 80 581.00 | 1 533 325.00 |
I3 DECREASES Total Financial Fixed Assets | 4 812.00 | | 111 446.00 | 4 812.00 |
I4 DECREASES Grand Total | 4 812.00 | | 1 609 093.00 | 4 812.00 |
IO DECREASES Total including other intangible assets | | | 78 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 418 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 237.00 | | 710.00 | 78 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 449.00 | | 25 251.00 | 1 393 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 639.00 | | 54 620.00 | 61 639.00 |
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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 | 1 026 152.00 | 53 654.00 | | 1 026 152.00 |
PE DEPRECIATION Total including other intangible assets | 72 129.00 | 2 841.00 | | 72 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 023.00 | 50 812.00 | | 954 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 705.00 | | | 20 705.00 |
6N Inventories and work in progress | | 26 432.00 | | |
6T Receivables | 240.00 | 4 510.00 | | 240.00 |
6X Other provisions for depreciation | 5 929.00 | 520.00 | 5 929.00 | 5 929.00 |
7B Total provisions for depreciation | 8 169.00 | 31 462.00 | 5 929.00 | 8 169.00 |
7C Grand total | 28 874.00 | 31 462.00 | 5 929.00 | 28 874.00 |
UE of which provisions and reversals: - Operating | | 30 942.00 | 5 691.00 | |
UG - Financial | | 520.00 | 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | | 300.00 | | |
