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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 309 382.00 | 257 471.00 | 51 910.00 | 309 382.00 |
AN Land | 145 047.00 | 85 127.00 | 59 920.00 | 145 047.00 |
AP Buildings | 675 563.00 | 598 734.00 | 76 828.00 | 675 563.00 |
AR Technical installations, industrial equipment and tools | 473 404.00 | 457 644.00 | 15 760.00 | 473 404.00 |
AT Other tangible assets | 154 387.00 | 149 726.00 | 4 661.00 | 154 387.00 |
AV Fixed assets in progress | 1 262.00 | | 1 262.00 | 1 262.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BH Other financial assets | 20 515.00 | | 20 515.00 | 20 515.00 |
BJ TOTAL (I) | 1 790 678.00 | 1 556 360.00 | 234 318.00 | 1 790 678.00 |
BL Raw materials, supplies | 148 516.00 | 1 731.00 | 146 785.00 | 148 516.00 |
BN Goods in progress | 51 639.00 | | 51 639.00 | 51 639.00 |
BR Intermediate and finished products | 6 569.00 | | 6 569.00 | 6 569.00 |
BV Advances and down payments on orders | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 285 388.00 | 7 585.00 | 277 803.00 | 285 388.00 |
BZ Other receivables | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 118 862.00 | | 118 862.00 | 118 862.00 |
CH Prepaid expenses | 12 870.00 | | 12 870.00 | 12 870.00 |
CJ TOTAL (II) | 634 102.00 | 9 316.00 | 624 786.00 | 634 102.00 |
CO Grand total (0 to V) | 2 424 780.00 | 1 565 676.00 | 859 104.00 | 2 424 780.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 600 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 60 000.00 | | 15 000.00 |
DG Other reserves | 216 718.00 | 214 329.00 | | 216 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 256.00 | 144 588.00 | | -49 256.00 |
DJ Investment subsidies | 253.00 | | | 253.00 |
DL TOTAL (I) | 332 715.00 | 1 018 917.00 | | 332 715.00 |
DP Provisions for Risks | 1 260.00 | | | 1 260.00 |
DR TOTAL (IV) | 1 260.00 | | | 1 260.00 |
DU Loans and Debts from Credit Institutions (3) | 51 694.00 | | | 51 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 694.00 | 31 035.00 | | 30 694.00 |
DW Advances and down payments received on current orders | 132 390.00 | | | 132 390.00 |
DX Trade payables and related accounts | 143 455.00 | 2 545.00 | | 143 455.00 |
DY Tax and social security liabilities | 128 720.00 | 17 440.00 | | 128 720.00 |
EA Other liabilities | 38 173.00 | | | 38 173.00 |
EC TOTAL (IV) | 525 129.00 | 51 021.00 | | 525 129.00 |
EE Grand total (I to V) | 859 104.00 | 1 069 938.00 | | 859 104.00 |
EG Accrued income and payables due within one year | 370 091.00 | 51 021.00 | | 370 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 157.00 | | | 23 157.00 |
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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 | 1 387 742.00 | | 1 387 742.00 | 1 387 742.00 |
FG Production sold - services | 132 900.00 | | 132 900.00 | 132 900.00 |
FJ Net sales | 1 520 642.00 | | 1 520 642.00 | 1 520 642.00 |
FM Inventory production | | | 25 058.00 | |
FN Capitalized production | | | 27 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 914.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 628 219.00 | |
FU Purchases of raw materials and other supplies | | | 635 601.00 | |
FV Inventory change (raw materials and supplies) | | | -23 985.00 | |
FW Other purchases and external expenses | | | 307 513.00 | |
FX Taxes, duties, and similar payments | | | 44 985.00 | |
FY Salaries and Wages | | | 474 484.00 | |
FZ Social Security Contributions | | | 169 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 10 867.00 | |
GF Total Operating Expenses (II) | | | 1 678 734.00 | |
GG - OPERATING RESULT (I - II) | | | -50 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 979.00 | | | 49 979.00 |
HB Exceptional income from capital transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386.00 | | | 1 386.00 |
HK Income tax | | 3 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 605.00 | 248 650.00 | | 1 629 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 861.00 | 104 062.00 | | 1 678 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 256.00 | 144 588.00 | | -49 256.00 |
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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 | 1 522 219.00 | 51 005.00 | 16 863.00 | 1 522 219.00 |
PE DEPRECIATION Total including other intangible assets | 249 473.00 | 15 654.00 | | 249 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 745.00 | 35 351.00 | 16 863.00 | 1 272 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 150 000.00 | | | 150 000.00 |
