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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 | 18 800.00 | 18 800.00 | | 18 800.00 |
AN Land | 5 677.00 | 5 677.00 | | 5 677.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 303.00 | 379.00 | 682.00 |
AT Other tangible assets | 837 163.00 | 779 021.00 | 58 142.00 | 837 163.00 |
BH Other financial assets | 45 787.00 | | 45 787.00 | 45 787.00 |
BJ TOTAL (I) | 909 911.00 | 803 801.00 | 106 109.00 | 909 911.00 |
BT Goods | 594 318.00 | 201 261.00 | 393 057.00 | 594 318.00 |
BV Advances and down payments on orders | 3 629.00 | | 3 629.00 | 3 629.00 |
BX Customers and related accounts | 188 140.00 | 19 805.00 | 168 334.00 | 188 140.00 |
BZ Other receivables | 44 031.00 | | 44 031.00 | 44 031.00 |
CF Cash and cash equivalents | 70 044.00 | | 70 044.00 | 70 044.00 |
CH Prepaid expenses | 22 443.00 | | 22 443.00 | 22 443.00 |
CJ TOTAL (II) | 922 608.00 | 221 066.00 | 701 541.00 | 922 608.00 |
CO Grand total (0 to V) | 1 832 519.00 | 1 024 868.00 | 807 650.00 | 1 832 519.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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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 |
DH Retained earnings | -1 641 886.00 | -1 603 553.00 | | -1 641 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | -38 333.00 | | 16 454.00 |
DL TOTAL (I) | -1 616 632.00 | -1 633 086.00 | | -1 616 632.00 |
DP Provisions for Risks | 27 878.00 | 27 878.00 | | 27 878.00 |
DQ Provisions for Expenses | 327 977.00 | 327 977.00 | | 327 977.00 |
DR TOTAL (IV) | 355 855.00 | 355 855.00 | | 355 855.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 1 048.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 041.00 | | | 63 041.00 |
DW Advances and down payments received on current orders | 338 826.00 | 388 040.00 | | 338 826.00 |
DX Trade payables and related accounts | 427 872.00 | 414 761.00 | | 427 872.00 |
DY Tax and social security liabilities | 123 976.00 | 73 233.00 | | 123 976.00 |
EA Other liabilities | 1 114 286.00 | 1 204 055.00 | | 1 114 286.00 |
EB Prepaid income (2) | | 40 508.00 | | |
EC TOTAL (IV) | 2 068 428.00 | 2 121 648.00 | | 2 068 428.00 |
EE Grand total (I to V) | 807 650.00 | 844 416.00 | | 807 650.00 |
EG Accrued income and payables due within one year | 656 243.00 | 665 213.00 | | 656 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 1 048.00 | | 424.00 |
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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 | 1 407 156.00 | 3 418.00 | 1 410 574.00 | 1 407 156.00 |
FG Production sold - services | 389 883.00 | | 389 883.00 | 389 883.00 |
FJ Net sales | 1 797 039.00 | 3 418.00 | 1 800 457.00 | 1 797 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 165.00 | |
FQ Other income | | | 77 247.00 | |
FR Total operating income (I) | | | 1 954 870.00 | |
FS Purchases of goods (including customs duties) | | | 691 898.00 | |
FT Inventory change (goods) | | | -655.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 633 956.00 | |
FX Taxes, duties, and similar payments | | | 41 028.00 | |
FY Salaries and Wages | | | 322 141.00 | |
FZ Social Security Contributions | | | 155 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 843.00 | |
GE Other Expenses | | | 55 406.00 | |
GF Total Operating Expenses (II) | | | 1 925 078.00 | |
GG - OPERATING RESULT (I - II) | | | 29 792.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 539.00 | 27 612.00 | | 76 539.00 |
A2 TOTAL ASSETS | 57 734.00 | 38 904.00 | | 57 734.00 |
A4 Equity method investments | 346.00 | 522.00 | | 346.00 |
HA Exceptional income from management transactions | | 498.00 | | |
HB Exceptional income from capital transactions | | 101 225.00 | | |
HD Total exceptional income (VII) | | 101 723.00 | | |
HE Exceptional expenses on management operations | 9 695.00 | 1 550.00 | | 9 695.00 |
HF Exceptional expenses on capital transactions | | 5 540.00 | | |
HG Exceptional depreciation and provisions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 9 695.00 | 7 155.00 | | 9 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 695.00 | 94 567.00 | | -9 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 571.00 | 2 567 430.00 | | 1 956 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 117.00 | 2 605 763.00 | | 1 940 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 454.00 | -38 333.00 | | 16 454.00 |
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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 | 905 358.00 | | 4 553.00 | 905 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 587.00 | |
I4 DECREASES Grand Total | | | 909 911.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 800.00 | | | 18 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 970.00 | | 4 553.00 | 838 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 587.00 | | | 47 587.00 |
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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 | 781 412.00 | 22 389.00 | | 781 412.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 612.00 | 22 389.00 | | 762 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 79.00 | | | 79.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 855.00 | | | 355 855.00 |
6E on fixed assets – tangible | 91.00 | | | 91.00 |
6N Inventories and work in progress | 201 261.00 | | | 201 261.00 |
6T Receivables | 17 588.00 | 2 843.00 | 626.00 | 17 588.00 |
7B Total provisions for depreciation | 218 849.00 | 2 843.00 | 626.00 | 218 849.00 |
7C Grand total | 574 704.00 | 2 843.00 | 626.00 | 574 704.00 |
UE of which provisions and reversals: - Operating | | 2 843.00 | 626.00 | |
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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 | 427 872.00 | 427 872.00 | | 427 872.00 |
8C Staff and Related Accounts | 53 741.00 | 53 741.00 | | 53 741.00 |
8D Social Security and Other Social Organizations | 61 149.00 | 61 149.00 | | 61 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 286.00 | 103 969.00 | 1 010 317.00 | 1 114 286.00 |
UT Other financial assets | 45 787.00 | | 45 787.00 | 45 787.00 |
UX Other trade receivables | 166 757.00 | 166 757.00 | | 166 757.00 |
UY Staff and related accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
VA Doubtful or disputed receivables | 21 382.00 | 21 382.00 | | 21 382.00 |
VB VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VC Group and associates | 20 317.00 | | 20 317.00 | 20 317.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 63 041.00 | | 63 041.00 | 63 041.00 |
VP Miscellaneous | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 22 443.00 | 22 443.00 | | 22 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 402.00 | 234 297.00 | 66 105.00 | 300 402.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 602.00 | 656 243.00 | 1 073 358.00 | 1 729 602.00 |
