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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 | 3 288.00 | 2 983.00 | 305.00 | 3 288.00 |
AH Goodwill | 1 829.00 | 1 829.00 | | 1 829.00 |
AP Buildings | 193 865.00 | 177 416.00 | 16 449.00 | 193 865.00 |
AR Technical installations, industrial equipment and tools | 220 932.00 | 214 054.00 | 6 879.00 | 220 932.00 |
AT Other tangible assets | 400 961.00 | 385 704.00 | 15 257.00 | 400 961.00 |
BD Other fixed assets | 14 475.00 | 381.00 | 14 094.00 | 14 475.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 835 660.00 | 782 366.00 | 53 293.00 | 835 660.00 |
BL Raw materials, supplies | 21 384.00 | | 21 384.00 | 21 384.00 |
BX Customers and related accounts | 619 222.00 | 405 562.00 | 213 660.00 | 619 222.00 |
BZ Other receivables | 518 037.00 | 427 702.00 | 90 335.00 | 518 037.00 |
CF Cash and cash equivalents | 65 907.00 | | 65 907.00 | 65 907.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 1 229 415.00 | 833 264.00 | 396 152.00 | 1 229 415.00 |
CO Grand total (0 to V) | 2 065 075.00 | 1 615 630.00 | 449 445.00 | 2 065 075.00 |
CR Shares due in more than one year | 468 988.00 | | | 468 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 024.00 | 172 024.00 | | 172 024.00 |
DD Legal reserve (1) | 23 780.00 | 23 780.00 | | 23 780.00 |
DG Other reserves | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -817 685.00 | -18 661.00 | | -817 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 970.00 | -799 024.00 | | 107 970.00 |
DL TOTAL (I) | -421 911.00 | -529 881.00 | | -421 911.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 218 751.00 | | 533.00 |
DW Advances and down payments received on current orders | 832.00 | 4 849.00 | | 832.00 |
DX Trade payables and related accounts | 129 654.00 | 262 448.00 | | 129 654.00 |
DY Tax and social security liabilities | 160 907.00 | 477 054.00 | | 160 907.00 |
EA Other liabilities | 579 429.00 | 21 084.00 | | 579 429.00 |
EC TOTAL (IV) | 871 356.00 | 984 186.00 | | 871 356.00 |
EE Grand total (I to V) | 449 445.00 | 454 305.00 | | 449 445.00 |
EG Accrued income and payables due within one year | 447 224.00 | 979 336.00 | | 447 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 211 321.00 | | |
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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 | 1 004 878.00 | | 1 004 878.00 | 1 004 878.00 |
FJ Net sales | 1 004 878.00 | | 1 004 878.00 | 1 004 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 297.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 043 186.00 | |
FU Purchases of raw materials and other supplies | | | 59 160.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 437 087.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 282 071.00 | |
FZ Social Security Contributions | | | 172 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 979 663.00 | |
GG - OPERATING RESULT (I - II) | | | 63 523.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 803.00 | 19 281.00 | | 120 803.00 |
HD Total exceptional income (VII) | 120 803.00 | 19 281.00 | | 120 803.00 |
HE Exceptional expenses on management operations | 48 157.00 | 34 590.00 | | 48 157.00 |
HF Exceptional expenses on capital transactions | 27 602.00 | 36 422.00 | | 27 602.00 |
HG Exceptional depreciation and provisions | | 102 963.00 | | |
HH Total exceptional expenses (VIII) | 75 758.00 | 173 975.00 | | 75 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 044.00 | -154 694.00 | | 45 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 204.00 | 1 440 535.00 | | 1 164 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 234.00 | 2 239 559.00 | | 1 056 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 970.00 | -799 024.00 | | 107 970.00 |
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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 | 833 250.00 | | 5 879.00 | 833 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 785.00 | |
I4 DECREASES Grand Total | | 3 469.00 | 835 660.00 | |
IO DECREASES Total including other intangible assets | | | 5 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 469.00 | 815 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 118.00 | | | 5 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 347.00 | | 5 879.00 | 813 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 785.00 | | | 14 785.00 |
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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 | 761 233.00 | 22 023.00 | 3 100.00 | 761 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | 299.00 | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 549.00 | 21 724.00 | 3 100.00 | 758 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
6A on fixed assets – intangible | 1 829.00 | | | 1 829.00 |
6T Receivables | 410 781.00 | | 5 220.00 | 410 781.00 |
6X Other provisions for depreciation | 427 702.00 | | | 427 702.00 |
7B Total provisions for depreciation | 840 694.00 | | 5 220.00 | 840 694.00 |
7C Grand total | 840 694.00 | | 5 220.00 | 840 694.00 |
UE of which provisions and reversals: - Operating | | | 5 220.00 | |
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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 | 129 654.00 | 129 654.00 | | 129 654.00 |
8C Staff and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8D Social Security and Other Social Organizations | 31 033.00 | 31 033.00 | | 31 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 429.00 | 156 129.00 | 178 232.00 | 579 429.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 150 233.00 | 150 233.00 | | 150 233.00 |
UZ Social Security, other social security organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VA Doubtful or disputed receivables | 468 988.00 | | 468 988.00 | 468 988.00 |
VB VAT | 13 647.00 | 13 647.00 | | 13 647.00 |
VC Group and associates | 356 825.00 | 356 825.00 | | 356 825.00 |
VH Loans with a maturity of more than one year at origin | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 639.00 | 145 639.00 | | 145 639.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 434.00 | 673 136.00 | 469 298.00 | 1 142 434.00 |
VW VAT | 119 889.00 | 119 889.00 | | 119 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 524.00 | 447 224.00 | 178 232.00 | 870 524.00 |
