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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 351.00 | 1 595 351.00 | | 1 595 351.00 |
AJ Other Intangible Assets | 127 962.00 | 88 339.00 | 39 623.00 | 127 962.00 |
AN Land | 662 019.00 | 121 135.00 | 540 884.00 | 662 019.00 |
AP Buildings | 1 620 228.00 | 1 473 697.00 | 146 531.00 | 1 620 228.00 |
AR Technical installations, industrial equipment and tools | 586 180.00 | 427 266.00 | 158 914.00 | 586 180.00 |
AT Other tangible assets | 1 673 813.00 | 1 361 314.00 | 312 499.00 | 1 673 813.00 |
AV Fixed assets in progress | 70 749.00 | | 70 749.00 | 70 749.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 337 802.00 | 5 067 102.00 | 1 270 701.00 | 6 337 802.00 |
BL Raw materials, supplies | 196 825.00 | | 196 825.00 | 196 825.00 |
BV Advances and down payments on orders | 122 359.00 | | 122 359.00 | 122 359.00 |
BX Customers and related accounts | 3 652 304.00 | 39 575.00 | 3 612 728.00 | 3 652 304.00 |
BZ Other receivables | 1 565 979.00 | | 1 565 979.00 | 1 565 979.00 |
CF Cash and cash equivalents | 37 445.00 | | 37 445.00 | 37 445.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 5 577 818.00 | 39 575.00 | 5 538 243.00 | 5 577 818.00 |
CO Grand total (0 to V) | 11 915 620.00 | 5 106 677.00 | 6 808 943.00 | 11 915 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 375.00 | 537 075.00 | | 732 375.00 |
DD Legal reserve (1) | 2 176.00 | | | 2 176.00 |
DH Retained earnings | 41 338.00 | -2 315.00 | | 41 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 713.00 | 45 830.00 | | -56 713.00 |
DL TOTAL (I) | 719 176.00 | 580 589.00 | | 719 176.00 |
DP Provisions for Risks | | 133 400.00 | | |
DQ Provisions for Expenses | 388 623.00 | 259 714.00 | | 388 623.00 |
DR TOTAL (IV) | 388 623.00 | 393 114.00 | | 388 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050.00 | | |
DW Advances and down payments received on current orders | 1 602 569.00 | 61 417.00 | | 1 602 569.00 |
DX Trade payables and related accounts | 2 054 462.00 | 1 624 351.00 | | 2 054 462.00 |
DY Tax and social security liabilities | 1 870 714.00 | 1 578 494.00 | | 1 870 714.00 |
DZ Fixed asset liabilities and related accounts | 14 398.00 | 67 484.00 | | 14 398.00 |
EA Other liabilities | 159 002.00 | 1 252 691.00 | | 159 002.00 |
EC TOTAL (IV) | 5 701 145.00 | 4 585 487.00 | | 5 701 145.00 |
EE Grand total (I to V) | 6 808 943.00 | 5 559 190.00 | | 6 808 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 050.00 | | |
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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 | 13 189 260.00 | | 13 189 260.00 | 13 189 260.00 |
FJ Net sales | 13 189 260.00 | | 13 189 260.00 | 13 189 260.00 |
FO Operating subsidies | | | 6 976 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 590.00 | |
FQ Other income | | | 171 752.00 | |
FR Total operating income (I) | | | 21 002 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 556.00 | |
FV Inventory change (raw materials and supplies) | | | 41 161.00 | |
FW Other purchases and external expenses | | | 9 329 516.00 | |
FX Taxes, duties, and similar payments | | | 603 739.00 | |
FY Salaries and Wages | | | 6 669 315.00 | |
FZ Social Security Contributions | | | 2 123 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 492.00 | |
GE Other Expenses | | | 80 192.00 | |
GF Total Operating Expenses (II) | | | 21 055 233.00 | |
GG - OPERATING RESULT (I - II) | | | -53 101.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 998.00 | 117.00 | | 3 998.00 |
HD Total exceptional income (VII) | 3 998.00 | 117.00 | | 3 998.00 |
HE Exceptional expenses on management operations | 4 742.00 | 1 138.00 | | 4 742.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 1 138.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -1 021.00 | | -1 576.00 |
HK Income tax | -58.00 | -306 137.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 010 630.00 | 17 207 045.00 | | 21 010 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 067 343.00 | 17 161 216.00 | | 21 067 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 713.00 | 45 829.00 | | -56 713.00 |
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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 | 6 085 454.00 | | 291 342.00 | 6 085 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 594.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 38 994.00 | 6 337 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 723 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 400.00 | 4 612 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 675 215.00 | | 48 098.00 | 1 675 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 145.00 | | 243 244.00 | 4 403 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094.00 | | | 7 094.00 |
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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 | 3 286 990.00 | 217 328.00 | 32 568.00 | 3 286 990.00 |
PE DEPRECIATION Total including other intangible assets | 78 412.00 | 9 927.00 | | 78 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 578.00 | 207 401.00 | 32 568.00 | 3 208 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500.00 | | 4 500.00 | 4 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 393 114.00 | 144 492.00 | 148 983.00 | 393 114.00 |
6A on fixed assets – intangible | 1 595 351.00 | | | 1 595 351.00 |
6T Receivables | 12 703.00 | 27 509.00 | 636.00 | 12 703.00 |
7B Total provisions for depreciation | 1 612 554.00 | 27 509.00 | 5 136.00 | 1 612 554.00 |
7C Grand total | 2 005 668.00 | 172 001.00 | 154 119.00 | 2 005 668.00 |
UE of which provisions and reversals: - Operating | | 172 001.00 | 149 619.00 | |
UG - Financial | | | 4 500.00 | |
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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 | 2 054 462.00 | 2 054 462.00 | | 2 054 462.00 |
8C Staff and Related Accounts | 848 555.00 | 848 555.00 | | 848 555.00 |
8D Social Security and Other Social Organizations | 951 657.00 | 951 657.00 | | 951 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 398.00 | 14 398.00 | | 14 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 216.00 | 1 652 216.00 | | 1 652 216.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 612 721.00 | 3 612 721.00 | | 3 612 721.00 |
UY Staff and related accounts | 25 762.00 | 25 762.00 | | 25 762.00 |
VA Doubtful or disputed receivables | 39 583.00 | 39 583.00 | | 39 583.00 |
VB VAT | 370 359.00 | 370 359.00 | | 370 359.00 |
VC Group and associates | 934 645.00 | 934 645.00 | | 934 645.00 |
VI Group and Associates | 109 355.00 | 109 355.00 | | 109 355.00 |
VP Miscellaneous | 233 348.00 | 233 348.00 | | 233 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 858.00 | 69 858.00 | | 69 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 689.00 | 5 221 189.00 | 1 500.00 | 5 222 689.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 145.00 | 5 701 145.00 | | 5 701 145.00 |
