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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 | 4 930.00 | 4 804.00 | 127.00 | 4 930.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 755.00 | 547.00 | 208.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 133 416.00 | 125 545.00 | 7 871.00 | 133 416.00 |
AT Other tangible assets | 1 750 547.00 | 1 656 007.00 | 94 539.00 | 1 750 547.00 |
BD Other fixed assets | | | | |
BF Loans | 1 501.00 | | 1 501.00 | 1 501.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 1 927 195.00 | 1 786 904.00 | 140 291.00 | 1 927 195.00 |
BT Goods | 230 546.00 | 13 707.00 | 216 839.00 | 230 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 150.00 | | 146 150.00 | 146 150.00 |
CF Cash and cash equivalents | 24 101.00 | | 24 101.00 | 24 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 797.00 | 13 707.00 | 387 090.00 | 400 797.00 |
CO Grand total (0 to V) | 2 327 991.00 | 1 800 611.00 | 527 381.00 | 2 327 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 93 305.00 | 93 305.00 | | 93 305.00 |
DH Retained earnings | 78 536.00 | | | 78 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 516.00 | 78 536.00 | | -11 516.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | 169 148.00 | 180 641.00 | | 169 148.00 |
DP Provisions for Risks | | 38 000.00 | | |
DQ Provisions for Expenses | 38 839.00 | | | 38 839.00 |
DR TOTAL (IV) | 38 839.00 | 38 000.00 | | 38 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 416.00 | | |
DW Advances and down payments received on current orders | 59 927.00 | | | 59 927.00 |
DX Trade payables and related accounts | 196 541.00 | 31 603.00 | | 196 541.00 |
DY Tax and social security liabilities | 62 925.00 | 1 787.00 | | 62 925.00 |
DZ Fixed asset liabilities and related accounts | | 4 584.00 | | |
EA Other liabilities | | 240 349.00 | | |
EC TOTAL (IV) | 319 393.00 | 296 739.00 | | 319 393.00 |
EE Grand total (I to V) | 527 381.00 | 515 380.00 | | 527 381.00 |
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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 | 508 273.00 | | 508 273.00 | 508 273.00 |
FG Production sold - services | 218 861.00 | | 218 861.00 | 218 861.00 |
FJ Net sales | 727 134.00 | | 727 134.00 | 727 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 6 192.00 | |
FR Total operating income (I) | | | 771 326.00 | |
FS Purchases of goods (including customs duties) | | | 626 102.00 | |
FT Inventory change (goods) | | | -230 608.00 | |
FW Other purchases and external expenses | | | 217 021.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 63 484.00 | |
FZ Social Security Contributions | | | 17 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GB Operating Expenses - Provisions | | | 38 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 707.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 776 681.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 773.00 | |
GL Other interest and similar income | | | 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 714 244.00 | |
GP Total financial income (V) | | | 1 718 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 671.00 | | | 308 671.00 |
HD Total exceptional income (VII) | 308 671.00 | | | 308 671.00 |
HF Exceptional expenses on capital transactions | 2 022 915.00 | | | 2 022 915.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 2 022 938.00 | | | 2 022 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714 267.00 | | | -1 714 267.00 |
HK Income tax | 9 297.00 | -3 864.00 | | 9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 308.00 | 2 028 300.00 | | 2 798 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 824.00 | 1 949 764.00 | | 2 809 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 516.00 | 78 536.00 | | -11 516.00 |
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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 | 3 949 095.00 | | 1 015.00 | 3 949 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 022 915.00 | 22 301.00 | |
I4 DECREASES Grand Total | | 2 022 915.00 | 1 927 195.00 | |
IO DECREASES Total including other intangible assets | | | 20 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 930.00 | | | 20 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 963.00 | | 1 000.00 | 1 882 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 201.00 | | 15.00 | 2 045 201.00 |
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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 | 1 766 433.00 | 20 471.00 | | 1 766 433.00 |
PE DEPRECIATION Total including other intangible assets | 5 116.00 | 235.00 | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 316.00 | 20 236.00 | | 1 761 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 714 244.00 | | 1 714 244.00 | 1 714 244.00 |
3Z Total regulated provisions | | 23.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 38 839.00 | 38 000.00 | 38 000.00 |
6E on fixed assets – tangible | | 13 707.00 | | |
7B Total provisions for depreciation | 1 714 244.00 | 13 707.00 | 1 714 244.00 | 1 714 244.00 |
7C Grand total | 1 752 244.00 | 52 570.00 | 1 752 244.00 | 1 752 244.00 |
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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 | 196 541.00 | 196 541.00 | | 196 541.00 |
8C Staff and Related Accounts | 29 888.00 | 29 888.00 | | 29 888.00 |
8D Social Security and Other Social Organizations | 21 301.00 | 21 301.00 | | 21 301.00 |
8E Income Taxes | 9 285.00 | 9 285.00 | | 9 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 927.00 | 59 927.00 | | 59 927.00 |
UP Loans | 1 501.00 | | 1 501.00 | 1 501.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
VB VAT | 42 084.00 | 42 084.00 | | 42 084.00 |
VC Group and associates | 78 633.00 | 78 633.00 | | 78 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 433.00 | 25 433.00 | | 25 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 451.00 | 146 150.00 | 22 301.00 | 168 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 393.00 | 319 393.00 | | 319 393.00 |
