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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 | 5 370.00 | 4 409.00 | 961.00 | 5 370.00 |
AH Goodwill | 377 188.00 | | 377 188.00 | 377 188.00 |
AR Technical installations, industrial equipment and tools | 185 312.00 | 159 967.00 | 25 345.00 | 185 312.00 |
AT Other tangible assets | 678 388.00 | 556 492.00 | 121 896.00 | 678 388.00 |
BH Other financial assets | 10 148.00 | 2 788.00 | 7 360.00 | 10 148.00 |
BJ TOTAL (I) | 1 256 406.00 | 723 656.00 | 532 750.00 | 1 256 406.00 |
BL Raw materials, supplies | 12 133.00 | | 12 133.00 | 12 133.00 |
BV Advances and down payments on orders | 13 454.00 | | 13 454.00 | 13 454.00 |
BX Customers and related accounts | 12 109.00 | | 12 109.00 | 12 109.00 |
BZ Other receivables | 120 170.00 | 33 227.00 | 86 943.00 | 120 170.00 |
CF Cash and cash equivalents | 56 986.00 | | 56 986.00 | 56 986.00 |
CH Prepaid expenses | 14 694.00 | | 14 694.00 | 14 694.00 |
CJ TOTAL (II) | 229 546.00 | 33 227.00 | 196 319.00 | 229 546.00 |
CO Grand total (0 to V) | 1 485 953.00 | 756 883.00 | 729 069.00 | 1 485 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 557.00 | 212 293.00 | | 83 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 768.00 | -128 736.00 | | -19 768.00 |
DL TOTAL (I) | 85 789.00 | 105 557.00 | | 85 789.00 |
DU Loans and Debts from Credit Institutions (3) | 50 186.00 | 50 708.00 | | 50 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 317.00 | 121 163.00 | | 126 317.00 |
DW Advances and down payments received on current orders | | 6 186.00 | | |
DX Trade payables and related accounts | 324 634.00 | 239 736.00 | | 324 634.00 |
DY Tax and social security liabilities | 142 144.00 | 140 601.00 | | 142 144.00 |
EC TOTAL (IV) | 643 280.00 | 558 393.00 | | 643 280.00 |
EE Grand total (I to V) | 729 069.00 | 663 950.00 | | 729 069.00 |
EG Accrued income and payables due within one year | 643 280.00 | 556 449.00 | | 643 280.00 |
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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 | 793 253.00 | | 793 253.00 | 793 253.00 |
FJ Net sales | 793 253.00 | | 793 253.00 | 793 253.00 |
FO Operating subsidies | | | 114 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 754.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 924 910.00 | |
FS Purchases of goods (including customs duties) | | | -2 094.00 | |
FU Purchases of raw materials and other supplies | | | 242 135.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 305 736.00 | |
FX Taxes, duties, and similar payments | | | 24 170.00 | |
FY Salaries and Wages | | | 237 546.00 | |
FZ Social Security Contributions | | | 33 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 503.00 | |
GE Other Expenses | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 883 395.00 | |
GG - OPERATING RESULT (I - II) | | | 41 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 788.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 754.00 | 26 464.00 | | 13 754.00 |
A4 Equity method investments | 1 905.00 | 1 503.00 | | 1 905.00 |
HA Exceptional income from management transactions | 20 846.00 | 9 652.00 | | 20 846.00 |
HC Reversals of provisions and transfers of expenses | 59 724.00 | | | 59 724.00 |
HD Total exceptional income (VII) | 80 570.00 | 9 652.00 | | 80 570.00 |
HE Exceptional expenses on management operations | 126 318.00 | 29 554.00 | | 126 318.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 12 713.00 | 1 987.00 | | 12 713.00 |
HH Total exceptional expenses (VIII) | 139 051.00 | 31 541.00 | | 139 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 481.00 | -21 889.00 | | -58 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 480.00 | 842 534.00 | | 1 005 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 247.00 | 971 271.00 | | 1 025 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 768.00 | -128 736.00 | | -19 768.00 |
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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 | 1 204 122.00 | | 52 835.00 | 1 204 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 148.00 | |
I4 DECREASES Grand Total | | 551.00 | 1 256 406.00 | |
IO DECREASES Total including other intangible assets | | | 382 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 863 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 558.00 | | | 382 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 416.00 | | 49 835.00 | 814 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148.00 | | 3 000.00 | 7 148.00 |
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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 | 682 897.00 | 38 503.00 | 532.00 | 682 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | 1 067.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 555.00 | 37 436.00 | 532.00 | 679 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 788.00 | | |
6X Other provisions for depreciation | 80 238.00 | 12 713.00 | 59 724.00 | 80 238.00 |
7B Total provisions for depreciation | 80 238.00 | 15 502.00 | 59 724.00 | 80 238.00 |
7C Grand total | 80 238.00 | 15 502.00 | 59 724.00 | 80 238.00 |
UG - Financial | | 2 788.00 | | |
UJ - Exceptional | | 12 713.00 | 59 724.00 | |
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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 | 324 634.00 | 324 634.00 | | 324 634.00 |
8C Staff and Related Accounts | 33 124.00 | 33 124.00 | | 33 124.00 |
8D Social Security and Other Social Organizations | 77 022.00 | 77 022.00 | | 77 022.00 |
UT Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
UX Other trade receivables | 12 109.00 | 12 109.00 | | 12 109.00 |
UY Staff and related accounts | 3 115.00 | 3 115.00 | | 3 115.00 |
UZ Social Security, other social security organizations | 7 720.00 | 7 720.00 | | 7 720.00 |
VB VAT | 52 266.00 | 52 266.00 | | 52 266.00 |
VC Group and associates | 33 109.00 | 33 109.00 | | 33 109.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 49 812.00 | 49 812.00 | | 49 812.00 |
VI Group and Associates | 126 317.00 | 126 317.00 | | 126 317.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 712.00 | 30 712.00 | | 30 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 261.00 | 22 261.00 | | 22 261.00 |
VS Prepaid expenses | 14 694.00 | 14 694.00 | | 14 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 122.00 | 146 974.00 | 10 148.00 | 157 122.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 280.00 | 643 280.00 | | 643 280.00 |
