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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 558.00 | 28 869.00 | 125 689.00 | 154 558.00 |
AR Technical installations, industrial equipment and tools | 340 419.00 | 219 072.00 | 121 346.00 | 340 419.00 |
AT Other tangible assets | 35 528.00 | 11 297.00 | 24 230.00 | 35 528.00 |
BD Other fixed assets | | 68 750.00 | -68 750.00 | |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 027 502.00 | 327 989.00 | 699 512.00 | 1 027 502.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 702 492.00 | | 702 492.00 | 702 492.00 |
BZ Other receivables | 83 927.00 | | 83 927.00 | 83 927.00 |
CD Marketable securities | 405 646.00 | | 405 646.00 | 405 646.00 |
CF Cash and cash equivalents | 364 479.00 | | 364 479.00 | 364 479.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 1 561 726.00 | | 1 561 726.00 | 1 561 726.00 |
CO Grand total (0 to V) | 2 589 229.00 | 327 989.00 | 2 261 239.00 | 2 589 229.00 |
CS Evaluated investments - equity method | 371 685.00 | | 371 685.00 | 371 685.00 |
CU Other investments | 119 310.00 | | 119 310.00 | 119 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 920.00 | 12 600.00 | | 12 920.00 |
DB Share, merger, contribution premiums, etc. | 2 443.00 | 2 443.00 | | 2 443.00 |
DD Legal reserve (1) | 12 600.00 | 12 200.00 | | 12 600.00 |
DE Statutory or contractual reserves | 230 623.00 | 230 623.00 | | 230 623.00 |
DG Other reserves | 1 108 658.00 | 1 109 058.00 | | 1 108 658.00 |
DH Retained earnings | -45 467.00 | | | -45 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 563.00 | -45 467.00 | | 29 563.00 |
DJ Investment subsidies | 7 264.00 | 8 266.00 | | 7 264.00 |
DL TOTAL (I) | 1 358 606.00 | 1 329 724.00 | | 1 358 606.00 |
DU Loans and Debts from Credit Institutions (3) | 167 692.00 | 195 130.00 | | 167 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 120.00 | | 1 800.00 |
DX Trade payables and related accounts | 40 210.00 | 44 013.00 | | 40 210.00 |
DY Tax and social security liabilities | 19 750.00 | 23 813.00 | | 19 750.00 |
DZ Fixed asset liabilities and related accounts | 667 954.00 | 620 926.00 | | 667 954.00 |
EA Other liabilities | 5 225.00 | 7 222.00 | | 5 225.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 902 633.00 | 895 726.00 | | 902 633.00 |
EE Grand total (I to V) | 2 261 239.00 | 2 225 451.00 | | 2 261 239.00 |
EG Accrued income and payables due within one year | 762 672.00 | 728 119.00 | | 762 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 718 568.00 | |
FD Production sold - goods | | | 55 540.00 | |
FJ Net sales | | | 3 774 108.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 3 774 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 591 128.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 137 823.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 260.00 | |
GE Other Expenses | | | 7 444.00 | |
GF Total Operating Expenses (II) | | | 3 762 904.00 | |
GG - OPERATING RESULT (I - II) | | | 11 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 12 909.00 | |
GP Total financial income (V) | | | 12 918.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 41 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 545.00 | 24 685.00 | | 45 545.00 |
HB Exceptional income from capital transactions | 1 002.00 | 1 652.00 | | 1 002.00 |
HD Total exceptional income (VII) | 46 547.00 | 26 337.00 | | 46 547.00 |
HE Exceptional expenses on management operations | | 45 545.00 | | |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | | 46 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 547.00 | -19 695.00 | | 46 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 024.00 | 3 542 545.00 | | 3 834 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 461.00 | 3 588 013.00 | | 3 804 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 563.00 | -45 468.00 | | 29 563.00 |
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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 | 998 320.00 | | 51 883.00 | 998 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 700.00 | 496 996.00 | |
I4 DECREASES Grand Total | | 22 700.00 | 1 027 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 632.00 | | 11 875.00 | 518 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 688.00 | | 40 008.00 | 479 688.00 |
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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 | 232 980.00 | 26 260.00 | | 232 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 980.00 | 26 260.00 | | 232 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 750.00 | 40 000.00 | | 28 750.00 |
7B Total provisions for depreciation | 28 750.00 | 40 000.00 | | 28 750.00 |
7C Grand total | 28 750.00 | 40 000.00 | | 28 750.00 |
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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 | 40 211.00 | 40 211.00 | | 40 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 702 493.00 | 702 493.00 | | 702 493.00 |
VB VAT | 20 977.00 | 20 977.00 | | 20 977.00 |
VC Group and associates | 49 796.00 | 49 796.00 | | 49 796.00 |
VH Loans with a maturity of more than one year at origin | 167 693.00 | 27 732.00 | 92 087.00 | 167 693.00 |
VI Group and Associates | 669 754.00 | 669 754.00 | | 669 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 597.00 | 790 597.00 | 6 000.00 | 796 597.00 |
VW VAT | 19 751.00 | 19 751.00 | | 19 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 633.00 | 762 672.00 | 92 087.00 | 902 633.00 |
