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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
AN Land | 538 632.00 | 42 836.00 | 495 796.00 | 538 632.00 |
AP Buildings | 561 348.00 | 499 478.00 | 61 870.00 | 561 348.00 |
AR Technical installations, industrial equipment and tools | 1 731 328.00 | 1 629 655.00 | 101 673.00 | 1 731 328.00 |
AT Other tangible assets | 1 860 857.00 | 1 775 161.00 | 85 696.00 | 1 860 857.00 |
AV Fixed assets in progress | 729.00 | | 729.00 | 729.00 |
BD Other fixed assets | 1 785.00 | 1 785.00 | | 1 785.00 |
BH Other financial assets | 427.00 | 427.00 | | 427.00 |
BJ TOTAL (I) | 5 160 177.00 | 3 956 626.00 | 1 203 552.00 | 5 160 177.00 |
BL Raw materials, supplies | 274 733.00 | | 274 733.00 | 274 733.00 |
BR Intermediate and finished products | 9 161.00 | | 9 161.00 | 9 161.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 1 580 900.00 | 16 408.00 | 1 564 492.00 | 1 580 900.00 |
BZ Other receivables | 464 698.00 | | 464 698.00 | 464 698.00 |
CF Cash and cash equivalents | 72 913.00 | | 72 913.00 | 72 913.00 |
CH Prepaid expenses | 34 787.00 | | 34 787.00 | 34 787.00 |
CJ TOTAL (II) | 2 437 254.00 | 16 408.00 | 2 420 846.00 | 2 437 254.00 |
CO Grand total (0 to V) | 7 597 431.00 | 3 973 033.00 | 3 624 398.00 | 7 597 431.00 |
CU Other investments | 457 788.00 | | 457 788.00 | 457 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DG Other reserves | 221 225.00 | 221 225.00 | | 221 225.00 |
DH Retained earnings | -360 135.00 | -535 830.00 | | -360 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 477.00 | 175 696.00 | | -25 477.00 |
DL TOTAL (I) | 308 362.00 | 333 840.00 | | 308 362.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 246 933.00 | 251 040.00 | | 246 933.00 |
DR TOTAL (IV) | 261 933.00 | 266 040.00 | | 261 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | 4 672.00 | | 1 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 543.00 | 373 634.00 | | 238 543.00 |
DW Advances and down payments received on current orders | 61 605.00 | 110 054.00 | | 61 605.00 |
DX Trade payables and related accounts | 1 722 950.00 | 1 627 087.00 | | 1 722 950.00 |
DY Tax and social security liabilities | 750 397.00 | 770 648.00 | | 750 397.00 |
DZ Fixed asset liabilities and related accounts | -632.00 | 7 023.00 | | -632.00 |
EA Other liabilities | 28 978.00 | 98 803.00 | | 28 978.00 |
EB Prepaid income (2) | 250 831.00 | 276 205.00 | | 250 831.00 |
EC TOTAL (IV) | 3 054 102.00 | 3 268 126.00 | | 3 054 102.00 |
EE Grand total (I to V) | 3 624 398.00 | 3 868 005.00 | | 3 624 398.00 |
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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 | 707 525.00 | | 707 525.00 | 707 525.00 |
FG Production sold - services | 8 204 802.00 | | 8 204 802.00 | 8 204 802.00 |
FJ Net sales | 8 912 327.00 | | 8 912 327.00 | 8 912 327.00 |
FM Inventory production | | | 9 161.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 558.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 065 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 001 842.00 | |
FV Inventory change (raw materials and supplies) | | | -72 502.00 | |
FW Other purchases and external expenses | | | 3 454 212.00 | |
FX Taxes, duties, and similar payments | | | 123 041.00 | |
FY Salaries and Wages | | | 1 635 363.00 | |
FZ Social Security Contributions | | | 929 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 296.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 9 184 240.00 | |
GG - OPERATING RESULT (I - II) | | | -119 188.00 | |
GH Attributed profit or transferred loss (III) | | | 3 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 050.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 100 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 386.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HB Exceptional income from capital transactions | 4 500.00 | 15 643.00 | | 4 500.00 |
HD Total exceptional income (VII) | 15 000.00 | 15 643.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 1 584.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 539.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 2 123.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 13 520.00 | | 1 000.00 |
HK Income tax | 840.00 | -72 674.00 | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 183 757.00 | 10 339 270.00 | | 9 183 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 209 234.00 | 10 163 575.00 | | 9 209 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 477.00 | 175 696.00 | | -25 477.00 |
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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 | 5 231 661.00 | | 93 550.00 | 5 231 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | 165 034.00 | 5 160 177.00 | |
IO DECREASES Total including other intangible assets | | | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 034.00 | 4 692 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 764 377.00 | | 93 550.00 | 4 764 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 4 033 921.00 | 85 527.00 | 165 034.00 | 4 033 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026 637.00 | 85 527.00 | 165 034.00 | 4 026 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 212.00 | | | 2 212.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 040.00 | 29 682.00 | 33 789.00 | 266 040.00 |
6T Receivables | 18 805.00 | 994.00 | 3 392.00 | 18 805.00 |
7B Total provisions for depreciation | 21 017.00 | 994.00 | 3 392.00 | 21 017.00 |
7C Grand total | 287 058.00 | 30 676.00 | 37 180.00 | 287 058.00 |
UE of which provisions and reversals: - Operating | | 25 290.00 | 37 180.00 | |
UG - Financial | | 5 386.00 | | |
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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 | 238 543.00 | 1 000.00 | | 238 543.00 |
8B Suppliers and Related Accounts | 1 722 950.00 | 1 722 950.00 | | 1 722 950.00 |
8C Staff and Related Accounts | 47 762.00 | 47 762.00 | | 47 762.00 |
8D Social Security and Other Social Organizations | 272 842.00 | 272 842.00 | | 272 842.00 |
8J Fixed Asset Liabilities and Related Accounts | -632.00 | -632.00 | | -632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 545.00 | 50 545.00 | | 50 545.00 |
8L Deferred income | 250 831.00 | 250 831.00 | | 250 831.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 1 564 294.00 | 1 564 294.00 | | 1 564 294.00 |
UZ Social Security, other social security organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
VA Doubtful or disputed receivables | 16 606.00 | | 16 606.00 | 16 606.00 |
VB VAT | 221 084.00 | 221 084.00 | | 221 084.00 |
VC Group and associates | 223 206.00 | 223 206.00 | | 223 206.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | | 237 543.00 | | |
VN Other taxes, similar payments | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 920.00 | 9 920.00 | | 9 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 298.00 | 13 298.00 | | 13 298.00 |
VS Prepaid expenses | 34 787.00 | 34 787.00 | | 34 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 811.00 | 2 063 778.00 | 17 033.00 | 2 080 811.00 |
VW VAT | 401 307.00 | 401 307.00 | | 401 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 497.00 | 2 995 497.00 | | 2 995 497.00 |
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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 | 49.00 | 48.00 | | 49.00 |
