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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 | 53 828.00 | 49 871.00 | 3 957.00 | 53 828.00 |
AP Buildings | 136 278.00 | 135 843.00 | 435.00 | 136 278.00 |
AR Technical installations, industrial equipment and tools | 315 587.00 | 297 602.00 | 17 985.00 | 315 587.00 |
AT Other tangible assets | 235 855.00 | 186 933.00 | 48 921.00 | 235 855.00 |
BH Other financial assets | 21 878.00 | 11 302.00 | 10 576.00 | 21 878.00 |
BJ TOTAL (I) | 763 426.00 | 681 553.00 | 81 874.00 | 763 426.00 |
BL Raw materials, supplies | 57 967.00 | | 57 967.00 | 57 967.00 |
BV Advances and down payments on orders | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 88 094.00 | 19 166.00 | 68 928.00 | 88 094.00 |
BZ Other receivables | 103 464.00 | 26 138.00 | 77 326.00 | 103 464.00 |
CF Cash and cash equivalents | 18 838.00 | | 18 838.00 | 18 838.00 |
CH Prepaid expenses | 19 409.00 | | 19 409.00 | 19 409.00 |
CJ TOTAL (II) | 290 696.00 | 45 304.00 | 245 391.00 | 290 696.00 |
CO Grand total (0 to V) | 1 054 122.00 | 726 857.00 | 327 265.00 | 1 054 122.00 |
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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 | -200 431.00 | 11 202.00 | | -200 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 235.00 | -211 633.00 | | 150 235.00 |
DL TOTAL (I) | -41 395.00 | -191 631.00 | | -41 395.00 |
DQ Provisions for Expenses | 9 330.00 | 14 550.00 | | 9 330.00 |
DR TOTAL (IV) | 9 330.00 | 14 550.00 | | 9 330.00 |
DU Loans and Debts from Credit Institutions (3) | 4 468.00 | 1 972.00 | | 4 468.00 |
DX Trade payables and related accounts | 163 506.00 | 178 326.00 | | 163 506.00 |
DY Tax and social security liabilities | 81 159.00 | 94 260.00 | | 81 159.00 |
DZ Fixed asset liabilities and related accounts | 4 150.00 | 434.00 | | 4 150.00 |
EA Other liabilities | 106 048.00 | 346 529.00 | | 106 048.00 |
EC TOTAL (IV) | 359 330.00 | 621 521.00 | | 359 330.00 |
EE Grand total (I to V) | 327 265.00 | 444 440.00 | | 327 265.00 |
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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 | 2 098 634.00 | | 2 098 634.00 | 2 098 634.00 |
FJ Net sales | 2 098 634.00 | | 2 098 634.00 | 2 098 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 862.00 | |
FQ Other income | | | 2 100.00 | |
FR Total operating income (I) | | | 2 252 595.00 | |
FS Purchases of goods (including customs duties) | | | 8 726.00 | |
FU Purchases of raw materials and other supplies | | | 223 921.00 | |
FV Inventory change (raw materials and supplies) | | | 70 500.00 | |
FW Other purchases and external expenses | | | 1 184 747.00 | |
FX Taxes, duties, and similar payments | | | 30 025.00 | |
FY Salaries and Wages | | | 371 156.00 | |
FZ Social Security Contributions | | | 107 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 330.00 | |
GE Other Expenses | | | 5 534.00 | |
GF Total Operating Expenses (II) | | | 2 095 678.00 | |
GG - OPERATING RESULT (I - II) | | | 156 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 302.00 | |
GR Interest and similar expenses | | | 5 412.00 | |
GU Total financial expenses (VI) | | | 16 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 168.00 | 16 721.00 | | 10 168.00 |
HD Total exceptional income (VII) | 10 168.00 | 16 721.00 | | 10 168.00 |
HE Exceptional expenses on management operations | 135.00 | 175 574.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 41 455.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 217 030.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 033.00 | -200 309.00 | | 10 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 763.00 | 1 313 270.00 | | 2 262 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 528.00 | 1 524 903.00 | | 2 112 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 235.00 | -211 633.00 | | 150 235.00 |
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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 | 799 880.00 | | 34 171.00 | 799 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 878.00 | |
I4 DECREASES Grand Total | | 70 624.00 | 763 426.00 | |
IO DECREASES Total including other intangible assets | | | 53 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 624.00 | 687 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 065.00 | | 5 763.00 | 48 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 386.00 | | 26 958.00 | 731 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 428.00 | | 1 450.00 | 20 428.00 |
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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 | 702 392.00 | 38 482.00 | 70 624.00 | 702 392.00 |
PE DEPRECIATION Total including other intangible assets | 47 235.00 | 2 636.00 | | 47 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 157.00 | 35 846.00 | 70 624.00 | 655 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 302.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 550.00 | 9 330.00 | 14 550.00 | 14 550.00 |
6T Receivables | 33 349.00 | 19 166.00 | 33 349.00 | 33 349.00 |
6X Other provisions for depreciation | | 26 138.00 | | |
7B Total provisions for depreciation | 33 349.00 | 56 607.00 | 33 349.00 | 33 349.00 |
7C Grand total | 47 899.00 | 65 937.00 | 47 899.00 | 47 899.00 |
UE of which provisions and reversals: - Operating | | 54 634.00 | 47 899.00 | |
UG - Financial | | 11.00 | | |
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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 | 163 506.00 | 163 506.00 | | 163 506.00 |
8C Staff and Related Accounts | 33 946.00 | 33 946.00 | | 33 946.00 |
8D Social Security and Other Social Organizations | 44 481.00 | 44 481.00 | | 44 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 048.00 | 106 048.00 | | 106 048.00 |
UT Other financial assets | 21 878.00 | | | 21 878.00 |
UX Other trade receivables | 67 969.00 | | | 67 969.00 |
UY Staff and related accounts | 4 432.00 | | | 4 432.00 |
VA Doubtful or disputed receivables | 20 125.00 | | | 20 125.00 |
VG Loans with a maturity of up to one year at origin | 4 468.00 | 4 468.00 | | 4 468.00 |
VP Miscellaneous | 74 640.00 | | | 74 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 392.00 | | | 24 392.00 |
VS Prepaid expenses | 19 409.00 | | | 19 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 845.00 | 210 966.00 | 21 878.00 | 232 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 330.00 | 359 330.00 | | 359 330.00 |
