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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 | 356 727.00 | 293 472.00 | 63 265.00 | 356 727.00 |
AR Technical installations, industrial equipment and tools | 2 522 865.00 | 1 821 839.00 | 701 026.00 | 2 522 865.00 |
AT Other tangible assets | 332 686.00 | 253 863.00 | 78 824.00 | 332 686.00 |
BH Other financial assets | 17 440.00 | 4 360.00 | 13 080.00 | 17 440.00 |
BJ TOTAL (I) | 3 229 728.00 | 2 373 533.00 | 856 194.00 | 3 229 728.00 |
BL Raw materials, supplies | 16 221.00 | | 16 221.00 | 16 221.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 182 207.00 | | 182 207.00 | 182 207.00 |
BZ Other receivables | 46 208.00 | | 46 208.00 | 46 208.00 |
CF Cash and cash equivalents | 48 141.00 | | 48 141.00 | 48 141.00 |
CH Prepaid expenses | 35 942.00 | | 35 942.00 | 35 942.00 |
CJ TOTAL (II) | 330 612.00 | | 330 612.00 | 330 612.00 |
CO Grand total (0 to V) | 3 560 340.00 | 2 373 533.00 | 1 186 806.00 | 3 560 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -689 232.00 | -691 326.00 | | -689 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 613.00 | -2 114.00 | | 130 613.00 |
DL TOTAL (I) | -555 398.00 | -686 012.00 | | -555 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 721.00 | 1 394 855.00 | | 1 077 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 883.00 | 906.00 | | 477 883.00 |
DX Trade payables and related accounts | 31 481.00 | 79 165.00 | | 31 481.00 |
DY Tax and social security liabilities | 141 124.00 | 159 593.00 | | 141 124.00 |
EA Other liabilities | | 192 900.00 | | |
EC TOTAL (IV) | 1 742 205.00 | 1 839 526.00 | | 1 742 205.00 |
EE Grand total (I to V) | 1 186 806.00 | 1 153 516.00 | | 1 186 806.00 |
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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 | 1 492 434.00 | | 1 462 434.00 | 1 492 434.00 |
FJ Net sales | 1 492 434.00 | | 1 462 434.00 | 1 492 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FW Other purchases and external expenses | | | 7 921.00 | |
FX Taxes, duties, and similar payments | | | 22 126.00 | |
FY Salaries and Wages | | | 402 811.00 | |
FZ Social Security Contributions | | | 121 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 71.00 | |
GR Interest and similar expenses | | | 16 889.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 11 344.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 11 944.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 2 589.00 | | | 2 589.00 |
HH Total exceptional expenses (VIII) | 2 589.00 | 10 755.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | 1 189.00 | | -1 173.00 |
HJ Employee participation in company results | 19 158.00 | 33 069.00 | | 19 158.00 |
HK Income tax | 43 066.00 | | | 43 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 117.00 | 2 127 557.00 | | 2 500 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 504.00 | 2 125 443.00 | | 1 369 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 613.00 | 2 114.00 | | 130 613.00 |
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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 | 3 221 033.00 | | 18 188.00 | 3 221 033.00 |
KD ACQUISITIONS Total including other intangible assets | 373 852.00 | | 2 960.00 | 373 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 325.00 | | 75 235.00 | 2 809 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 856.00 | | | 27 856.00 |
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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 | 2 182 452.00 | 235 796.00 | 49 074.00 | 2 182 452.00 |
PE DEPRECIATION Total including other intangible assets | 261 029.00 | 52 509.00 | 20 065.00 | 261 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921 423.00 | 183 287.00 | 290 009.00 | 1 921 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 631.00 | | 10 271.00 | 14 631.00 |
7B Total provisions for depreciation | 14 631.00 | | 10 271.00 | 14 631.00 |
7C Grand total | 14 631.00 | | 10 271.00 | 14 631.00 |
UG - Financial | | 10 271.00 | | |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 51 481.00 | 51 481.00 | | 51 481.00 |
8C Staff and Related Accounts | 55 661.00 | 55 661.00 | | 55 661.00 |
8D Social Security and Other Social Organizations | 34 754.00 | 34 754.00 | | 34 754.00 |
UT Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
UX Other trade receivables | 182 207.00 | 182 207.00 | | 182 207.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 27 027.00 | 37 023.00 | | 27 027.00 |
VG Loans with a maturity of up to one year at origin | 1 077 721.00 | 257 239.00 | 567 582.00 | 1 077 721.00 |
VI Group and Associates | 471 637.00 | 471 637.00 | | 471 637.00 |
VJ Loans taken out during the year | 46 535.00 | | | 46 535.00 |
VK Loans repaid during the year | 364 144.00 | | | 364 144.00 |
VP Miscellaneous | 9 016.00 | 9 016.00 | | 9 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 35 942.00 | 35 942.00 | | 35 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 796.00 | 264 356.00 | 17 440.00 | 291 796.00 |
VW VAT | 47 047.00 | 47 047.00 | | 47 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 205.00 | 921 723.00 | 567 582.00 | 1 742 205.00 |
