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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 | 54 099.00 | 26 217.00 | 27 882.00 | 54 099.00 |
AP Buildings | 275 360.00 | 144 129.00 | 131 231.00 | 275 360.00 |
AR Technical installations, industrial equipment and tools | 881 660.00 | 581 077.00 | 300 583.00 | 881 660.00 |
BF Loans | 143 000.00 | 143 000.00 | | 143 000.00 |
BH Other financial assets | 42 489.00 | | 42 489.00 | 42 489.00 |
BJ TOTAL (I) | 1 444 108.00 | 940 922.00 | 503 185.00 | 1 444 108.00 |
BL Raw materials, supplies | 7 328.00 | | 7 328.00 | 7 328.00 |
BV Advances and down payments on orders | 39 474.00 | | 39 474.00 | 39 474.00 |
BX Customers and related accounts | 527 916.00 | 161 639.00 | 366 276.00 | 527 916.00 |
BZ Other receivables | 441 499.00 | 87 000.00 | 354 499.00 | 441 499.00 |
CF Cash and cash equivalents | 346 571.00 | | 346 571.00 | 346 571.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 1 364 122.00 | 248 639.00 | 1 115 482.00 | 1 364 122.00 |
CO Grand total (0 to V) | 2 808 230.00 | 1 189 561.00 | 1 618 668.00 | 2 808 230.00 |
CU Other investments | 47 500.00 | 46 500.00 | 1 000.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 128 764.00 | 128 764.00 | | 128 764.00 |
DH Retained earnings | -273 635.00 | -281 741.00 | | -273 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 729.00 | 8 106.00 | | 4 729.00 |
DJ Investment subsidies | 32 176.00 | 43 035.00 | | 32 176.00 |
DL TOTAL (I) | 392 034.00 | 398 164.00 | | 392 034.00 |
DP Provisions for Risks | 37 209.00 | 73 900.00 | | 37 209.00 |
DQ Provisions for Expenses | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 43 709.00 | 73 900.00 | | 43 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 192 324.00 | 460 605.00 | | 192 324.00 |
DY Tax and social security liabilities | 647 967.00 | 600 241.00 | | 647 967.00 |
DZ Fixed asset liabilities and related accounts | 17 646.00 | 1 800.00 | | 17 646.00 |
EA Other liabilities | 324 439.00 | 555 497.00 | | 324 439.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 1 182 925.00 | 1 619 643.00 | | 1 182 925.00 |
EE Grand total (I to V) | 1 618 669.00 | 2 091 707.00 | | 1 618 669.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 590 790.00 | |
FG Production sold - services | | | 1 424 764.00 | |
FJ Net sales | | | 3 015 554.00 | |
FO Operating subsidies | | | 474 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 773.00 | |
FQ Other income | | | 7 650.00 | |
FR Total operating income (I) | | | 3 591 708.00 | |
FU Purchases of raw materials and other supplies | | | 920 664.00 | |
FV Inventory change (raw materials and supplies) | | | 4 029.00 | |
FW Other purchases and external expenses | | | 714 725.00 | |
FX Taxes, duties, and similar payments | | | 36 869.00 | |
FY Salaries and Wages | | | 1 410 201.00 | |
FZ Social Security Contributions | | | 526 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 968.00 | |
GB Operating Expenses - Provisions | | | 67 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 3 822 242.00 | |
GG - OPERATING RESULT (I - II) | | | -230 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 372.00 | 276 382.00 | | 228 372.00 |
HB Exceptional income from capital transactions | 10 859.00 | 13 731.00 | | 10 859.00 |
HD Total exceptional income (VII) | 239 230.00 | 290 112.00 | | 239 230.00 |
HE Exceptional expenses on management operations | 3 967.00 | 49 696.00 | | 3 967.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | 49 696.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 263.00 | 240 416.00 | | 235 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 938.00 | 3 648 753.00 | | 3 830 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 209.00 | 3 640 647.00 | | 3 826 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 729.00 | 8 106.00 | | 4 729.00 |
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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 | 1 355 666.00 | | 158 842.00 | 1 355 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 400.00 | 232 989.00 | |
I4 DECREASES Grand Total | | 70 400.00 | 1 444 108.00 | |
IO DECREASES Total including other intangible assets | | | 54 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 899.00 | | 19 200.00 | 34 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 452.00 | | 138 568.00 | 1 018 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 315.00 | | 1 074.00 | 302 315.00 |
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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 | 617 453.00 | 133 968.00 | | 617 453.00 |
PE DEPRECIATION Total including other intangible assets | 15 875.00 | 10 341.00 | | 15 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 577.00 | 123 627.00 | | 601 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 000.00 | | | 143 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 900.00 | 6 500.00 | 36 691.00 | 73 900.00 |
6T Receivables | 140 920.00 | 67 820.00 | 47 101.00 | 140 920.00 |
6X Other provisions for depreciation | 87 000.00 | | | 87 000.00 |
7B Total provisions for depreciation | 417 420.00 | 67 820.00 | 47 101.00 | 417 420.00 |
7C Grand total | 491 320.00 | 74 320.00 | 83 792.00 | 491 320.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | | 550.00 | 550.00 |
8B Suppliers and Related Accounts | 192 324.00 | | | 192 324.00 |
8C Staff and Related Accounts | 87 915.00 | | | 87 915.00 |
8D Social Security and Other Social Organizations | 215 737.00 | | | 215 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 646.00 | | | 17 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 229.00 | | | 335 229.00 |
UL Receivables related to investments | 47 500.00 | | 47 500.00 | 47 500.00 |
UP Loans | 143 000.00 | | 143 000.00 | 143 000.00 |
UT Other financial assets | 42 489.00 | | 42 489.00 | 42 489.00 |
UX Other trade receivables | 266 149.00 | 266 149.00 | | 266 149.00 |
UY Staff and related accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
UZ Social Security, other social security organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
VA Doubtful or disputed receivables | 261 766.00 | | 261 766.00 | 261 766.00 |
VB VAT | 38 181.00 | 38 181.00 | | 38 181.00 |
VC Group and associates | 142 526.00 | | 142 526.00 | 142 526.00 |
VM Income taxes | 202 726.00 | | 202 726.00 | 202 726.00 |
VN Other taxes, similar payments | 37 784.00 | 37 784.00 | | 37 784.00 |
VP Miscellaneous | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 122.00 | | | 110 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 402.00 | 362 396.00 | 840 007.00 | 1 202 402.00 |
VW VAT | 223 403.00 | | | 223 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 925.00 | | 550.00 | 1 182 925.00 |
