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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 | 54 348.00 | 37 229.00 | 17 119.00 | 54 348.00 |
AH Goodwill | 273 630.00 | | 273 630.00 | 273 630.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 3 222 031.00 | 2 359 366.00 | 862 665.00 | 3 222 031.00 |
AR Technical installations, industrial equipment and tools | 2 164 667.00 | 1 052 856.00 | 1 111 811.00 | 2 164 667.00 |
AT Other tangible assets | 2 899 585.00 | 2 664 754.00 | 234 831.00 | 2 899 585.00 |
BH Other financial assets | 2 890.00 | 1 430.00 | 1 460.00 | 2 890.00 |
BJ TOTAL (I) | 8 698 650.00 | 6 115 634.00 | 2 583 016.00 | 8 698 650.00 |
BL Raw materials, supplies | 37 719.00 | | 37 719.00 | 37 719.00 |
BT Goods | 260 895.00 | | 260 895.00 | 260 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 231.00 | 3 120.00 | 58 112.00 | 61 231.00 |
BZ Other receivables | 841 701.00 | | 841 701.00 | 841 701.00 |
CF Cash and cash equivalents | 1 872 933.00 | | 1 872 933.00 | 1 872 933.00 |
CH Prepaid expenses | 28 417.00 | | 28 417.00 | 28 417.00 |
CJ TOTAL (II) | 3 102 896.00 | 3 120.00 | 3 099 776.00 | 3 102 896.00 |
CO Grand total (0 to V) | 11 801 546.00 | 6 118 754.00 | 5 682 792.00 | 11 801 546.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 923 697.00 | 986 307.00 | | 923 697.00 |
DH Retained earnings | -180 103.00 | | | -180 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 151.00 | -62 611.00 | | 223 151.00 |
DJ Investment subsidies | 17 400.00 | 44 436.00 | | 17 400.00 |
DL TOTAL (I) | 1 512 145.00 | 1 496 133.00 | | 1 512 145.00 |
DQ Provisions for Expenses | 261 707.00 | 27 236.00 | | 261 707.00 |
DR TOTAL (IV) | 261 707.00 | 27 236.00 | | 261 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 811.00 | 422 185.00 | | 1 917 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 733 034.00 | 226 603.00 | | 733 034.00 |
DY Tax and social security liabilities | 1 036 972.00 | 1 016 493.00 | | 1 036 972.00 |
EA Other liabilities | 221 124.00 | 346 492.00 | | 221 124.00 |
EC TOTAL (IV) | 3 908 940.00 | 2 011 840.00 | | 3 908 940.00 |
EE Grand total (I to V) | 5 682 792.00 | 3 535 209.00 | | 5 682 792.00 |
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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 | 1 237 542.00 | | 1 237 542.00 | 1 237 542.00 |
FG Production sold - services | 4 356 506.00 | | 4 356 506.00 | 4 356 506.00 |
FJ Net sales | 5 594 048.00 | | 5 594 048.00 | 5 594 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 301.00 | |
FQ Other income | | | 2 396.00 | |
FR Total operating income (I) | | | 5 868 745.00 | |
FS Purchases of goods (including customs duties) | | | 534 075.00 | |
FT Inventory change (goods) | | | -21 150.00 | |
FU Purchases of raw materials and other supplies | | | 23 281.00 | |
FV Inventory change (raw materials and supplies) | | | 30 675.00 | |
FW Other purchases and external expenses | | | 1 616 551.00 | |
FX Taxes, duties, and similar payments | | | 212 754.00 | |
FY Salaries and Wages | | | 1 821 406.00 | |
FZ Social Security Contributions | | | 480 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 829.00 | |
GE Other Expenses | | | 151 875.00 | |
GF Total Operating Expenses (II) | | | 5 517 425.00 | |
GG - OPERATING RESULT (I - II) | | | 351 320.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GP Total financial income (V) | | | 2 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 430.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 442.00 | | | 7 442.00 |
HB Exceptional income from capital transactions | 95 530.00 | 91 406.00 | | 95 530.00 |
HD Total exceptional income (VII) | 102 971.00 | 91 406.00 | | 102 971.00 |
HE Exceptional expenses on management operations | 5 723.00 | 197 531.00 | | 5 723.00 |
HF Exceptional expenses on capital transactions | 69 077.00 | 46 332.00 | | 69 077.00 |
HG Exceptional depreciation and provisions | | 20 721.00 | | |
HH Total exceptional expenses (VIII) | 74 800.00 | 264 584.00 | | 74 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 171.00 | -173 178.00 | | 28 171.00 |
HJ Employee participation in company results | 51 439.00 | | | 51 439.00 |
HK Income tax | 102 369.00 | -12 021.00 | | 102 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 974 471.00 | 6 491 595.00 | | 5 974 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751 320.00 | 6 554 205.00 | | 5 751 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 151.00 | -62 611.00 | | 223 151.00 |
HP References: Equipment leasing | 3 558.00 | 1 982.00 | | 3 558.00 |
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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 | 8 000 448.00 | | 947 651.00 | 8 000 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 131.00 | 4 390.00 | |
I4 DECREASES Grand Total | | 249 450.00 | 8 698 650.00 | |
IO DECREASES Total including other intangible assets | | | 327 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 319.00 | 8 366 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 164.00 | | 20 814.00 | 307 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 687 764.00 | | 926 838.00 | 7 687 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 521.00 | | | 5 521.00 |
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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 | 5 850 061.00 | 443 385.00 | 179 241.00 | 5 850 061.00 |
PE DEPRECIATION Total including other intangible assets | 27 680.00 | 9 548.00 | | 27 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822 380.00 | 433 837.00 | 179 241.00 | 5 822 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 430.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 236.00 | 261 707.00 | 27 236.00 | 27 236.00 |
6T Receivables | | 3 120.00 | | |
7B Total provisions for depreciation | | 4 549.00 | | |
7C Grand total | 27 236.00 | 266 256.00 | 27 236.00 | 27 236.00 |
UE of which provisions and reversals: - Operating | | 223 949.00 | | |
UG - Financial | | 1 430.00 | | |
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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 | 733 034.00 | 733 034.00 | | 733 034.00 |
8C Staff and Related Accounts | 250 907.00 | 250 907.00 | | 250 907.00 |
8D Social Security and Other Social Organizations | 224 416.00 | 224 416.00 | | 224 416.00 |
8E Income Taxes | 83 032.00 | 83 032.00 | | 83 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 773.00 | 233 773.00 | | 233 773.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
UX Other trade receivables | 57 800.00 | 57 800.00 | | 57 800.00 |
UZ Social Security, other social security organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VA Doubtful or disputed receivables | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 22 572.00 | 22 572.00 | | 22 572.00 |
VC Group and associates | 702 754.00 | 702 754.00 | | 702 754.00 |
VH Loans with a maturity of more than one year at origin | 1 917 811.00 | 1 632 035.00 | 274 568.00 | 1 917 811.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 54 334.00 | | | 54 334.00 |
VP Miscellaneous | 24 749.00 | 24 749.00 | | 24 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 501.00 | 467 501.00 | | 467 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 439.00 | 102 439.00 | | 102 439.00 |
VS Prepaid expenses | 28 417.00 | 28 417.00 | | 28 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 888.00 | 943 999.00 | 2 890.00 | 946 888.00 |
VW VAT | 11 116.00 | 11 116.00 | | 11 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 589.00 | 3 635 813.00 | 274 568.00 | 3 921 589.00 |
