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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 | 34 899.00 | 15 876.00 | 19 023.00 | 34 899.00 |
AP Buildings | 261 322.00 | 125 303.00 | 136 018.00 | 261 322.00 |
AR Technical installations, industrial equipment and tools | 757 130.00 | 476 275.00 | 280 855.00 | 757 130.00 |
AT Other tangible assets | | | | |
BF Loans | 143 000.00 | 143 000.00 | | 143 000.00 |
BH Other financial assets | 111 815.00 | | 111 815.00 | 111 815.00 |
BJ TOTAL (I) | 1 355 666.00 | 806 954.00 | 548 712.00 | 1 355 666.00 |
BL Raw materials, supplies | 11 357.00 | | 11 357.00 | 11 357.00 |
BV Advances and down payments on orders | 46 501.00 | | 46 501.00 | 46 501.00 |
BX Customers and related accounts | 680 835.00 | 140 920.00 | 539 915.00 | 680 835.00 |
BZ Other receivables | 528 772.00 | 87 000.00 | 441 772.00 | 528 772.00 |
CF Cash and cash equivalents | 481 974.00 | | 481 974.00 | 481 974.00 |
CH Prepaid expenses | 21 476.00 | | 21 476.00 | 21 476.00 |
CJ TOTAL (II) | 1 770 915.00 | 227 920.00 | 1 542 995.00 | 1 770 915.00 |
CO Grand total (0 to V) | 3 126 581.00 | 1 034 874.00 | 2 091 707.00 | 3 126 581.00 |
CU Other investments | 47 500.00 | 46 500.00 | 1 000.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 128 764.00 | 128 764.00 | | 128 764.00 |
DH Retained earnings | -281 741.00 | -288 906.00 | | -281 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 106.00 | 7 165.00 | | 8 106.00 |
DJ Investment subsidies | 43 035.00 | 55 099.00 | | 43 035.00 |
DL TOTAL (I) | 398 164.00 | 402 122.00 | | 398 164.00 |
DP Provisions for Risks | 73 900.00 | 117 279.00 | | 73 900.00 |
DR TOTAL (IV) | 73 900.00 | 117 279.00 | | 73 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DW Advances and down payments received on current orders | | 10 775.00 | | |
DX Trade payables and related accounts | 460 605.00 | 366 653.00 | | 460 605.00 |
DY Tax and social security liabilities | 600 241.00 | 486 348.00 | | 600 241.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 555 497.00 | 714 868.00 | | 555 497.00 |
EB Prepaid income (2) | 950.00 | 435.00 | | 950.00 |
EC TOTAL (IV) | 1 619 643.00 | 1 581 429.00 | | 1 619 643.00 |
EE Grand total (I to V) | 2 091 707.00 | 2 100 829.00 | | 2 091 707.00 |
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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 | | | 1 583 510.00 | |
FG Production sold - services | | | 1 276 434.00 | |
FJ Net sales | | | 2 740 583.00 | |
FO Operating subsidies | | | 389 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 178.00 | |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 3 358 641.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 903 436.00 | |
FV Inventory change (raw materials and supplies) | | | 5 201.00 | |
FW Other purchases and external expenses | | | 671 413.00 | |
FX Taxes, duties, and similar payments | | | 51 758.00 | |
FY Salaries and Wages | | | 1 274 719.00 | |
FZ Social Security Contributions | | | 452 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 380.00 | |
GF Total Operating Expenses (II) | | | 3 590 951.00 | |
GG - OPERATING RESULT (I - II) | | | -232 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 382.00 | 257 653.00 | | 276 382.00 |
HB Exceptional income from capital transactions | 13 731.00 | 13 256.00 | | 13 731.00 |
HD Total exceptional income (VII) | 290 112.00 | 270 909.00 | | 290 112.00 |
HE Exceptional expenses on management operations | 49 696.00 | 15 537.00 | | 49 696.00 |
HH Total exceptional expenses (VIII) | 49 696.00 | 15 537.00 | | 49 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 416.00 | 255 372.00 | | 240 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 753.00 | 3 797 040.00 | | 3 648 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 647.00 | 3 789 878.00 | | 3 640 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 106.00 | 7 165.00 | | 8 106.00 |
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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 | 1 272 943.00 | | 82 723.00 | 1 272 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 315.00 | |
I4 DECREASES Grand Total | | | 1 355 666.00 | |
IO DECREASES Total including other intangible assets | | | 34 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 549.00 | | 5 350.00 | 29 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 079.00 | | 77 373.00 | 941 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 315.00 | | | 302 315.00 |
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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 | 496 598.00 | 120 855.00 | | 496 598.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | 7 180.00 | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 903.00 | 113 675.00 | | 487 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 000.00 | | | 143 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 279.00 | | 43 379.00 | 117 279.00 |
6T Receivables | 257 985.00 | 55 139.00 | 172 204.00 | 257 985.00 |
6X Other provisions for depreciation | 87 000.00 | | | 87 000.00 |
7B Total provisions for depreciation | 534 485.00 | 55 139.00 | 172 204.00 | 534 485.00 |
7C Grand total | 651 764.00 | 55 139.00 | 215 583.00 | 651 764.00 |
9U on fixed assets – equity investments | | | | |
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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 | 550.00 | | 550.00 | 550.00 |
8B Suppliers and Related Accounts | 460 605.00 | 460 605.00 | | 460 605.00 |
8C Staff and Related Accounts | 143 010.00 | 143 010.00 | | 143 010.00 |
8D Social Security and Other Social Organizations | 232 385.00 | 232 385.00 | | 232 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 108.00 | 538 108.00 | | 538 108.00 |
8L Deferred income | 950.00 | 950.00 | | 950.00 |
UL Receivables related to investments | 47 500.00 | | 47 500.00 | 47 500.00 |
UP Loans | 143 000.00 | | 143 000.00 | 143 000.00 |
UT Other financial assets | 111 815.00 | | 111 815.00 | 111 815.00 |
UX Other trade receivables | 404 303.00 | 404 303.00 | | 404 303.00 |
UY Staff and related accounts | 47 780.00 | 47 780.00 | | 47 780.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 276 531.00 | | 276 531.00 | 276 531.00 |
VB VAT | 42 071.00 | 42 071.00 | | 42 071.00 |
VC Group and associates | 167 653.00 | | 167 653.00 | 167 653.00 |
VI Group and Associates | 17 389.00 | 17 389.00 | | 17 389.00 |
VM Income taxes | 259 535.00 | | 259 535.00 | 259 535.00 |
VN Other taxes, similar payments | 6 600.00 | 6 600.00 | | 6 600.00 |
VP Miscellaneous | 2 880.00 | 2 880.00 | | 2 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 025.00 | 38 025.00 | | 38 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 257.00 | 48 257.00 | | 48 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 421.00 | 552 387.00 | 1 006 035.00 | 1 558 421.00 |
VW VAT | 186 820.00 | 186 820.00 | | 186 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 643.00 | 1 619 093.00 | 550.00 | 1 619 643.00 |
