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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AN Land | 24 855.00 | 14 160.00 | 10 695.00 | 24 855.00 |
AP Buildings | 40 380.00 | 29 436.00 | 10 944.00 | 40 380.00 |
AR Technical installations, industrial equipment and tools | 1 711 943.00 | 1 030 673.00 | 681 269.00 | 1 711 943.00 |
AT Other tangible assets | 1 333 517.00 | 928 110.00 | 405 407.00 | 1 333 517.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 8 337.00 | 341.00 | 7 995.00 | 8 337.00 |
BJ TOTAL (I) | 3 124 401.00 | 2 005 691.00 | 1 118 710.00 | 3 124 401.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 10 936.00 | | 10 936.00 | 10 936.00 |
BX Customers and related accounts | 2 049 574.00 | 158 514.00 | 1 891 060.00 | 2 049 574.00 |
BZ Other receivables | 360 113.00 | | 360 113.00 | 360 113.00 |
CF Cash and cash equivalents | 478 359.00 | | 478 359.00 | 478 359.00 |
CH Prepaid expenses | 71 250.00 | | 71 250.00 | 71 250.00 |
CJ TOTAL (II) | 2 979 232.00 | 158 514.00 | 2 820 719.00 | 2 979 232.00 |
CO Grand total (0 to V) | 6 103 633.00 | 2 164 204.00 | 3 939 429.00 | 6 103 633.00 |
CP Shares due in less than one year | 10 737.00 | | | 10 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 912.00 | 34 912.00 | | 34 912.00 |
DB Share, merger, contribution premiums, etc. | 344 088.00 | 344 088.00 | | 344 088.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 567 521.00 | 567 521.00 | | 567 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 523.00 | 223 669.00 | | 56 523.00 |
DL TOTAL (I) | 1 007 044.00 | 1 174 190.00 | | 1 007 044.00 |
DP Provisions for Risks | 56 818.00 | 56 818.00 | | 56 818.00 |
DR TOTAL (IV) | 56 818.00 | 56 818.00 | | 56 818.00 |
DU Loans and Debts from Credit Institutions (3) | 627 977.00 | 480 203.00 | | 627 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 925.00 | 9 257.00 | | 147 925.00 |
DX Trade payables and related accounts | 1 396 088.00 | 978 320.00 | | 1 396 088.00 |
DY Tax and social security liabilities | 578 014.00 | 511 687.00 | | 578 014.00 |
EA Other liabilities | 25 563.00 | 46 063.00 | | 25 563.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 2 875 567.00 | 2 025 530.00 | | 2 875 567.00 |
EE Grand total (I to V) | 3 939 429.00 | 3 256 538.00 | | 3 939 429.00 |
EI Including equity loans | 147 925.00 | | | 147 925.00 |
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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 | 8 179 170.00 | | 8 179 170.00 | 8 179 170.00 |
FJ Net sales | 8 179 170.00 | | 8 179 170.00 | 8 179 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 427.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 8 291 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 502 123.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 3 674 879.00 | |
FX Taxes, duties, and similar payments | | | 53 828.00 | |
FY Salaries and Wages | | | 1 093 163.00 | |
FZ Social Security Contributions | | | 657 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 160.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 8 313 877.00 | |
GG - OPERATING RESULT (I - II) | | | -22 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 4 752.00 | | 107.00 |
HB Exceptional income from capital transactions | 98 000.00 | 55 200.00 | | 98 000.00 |
HD Total exceptional income (VII) | 98 107.00 | 59 952.00 | | 98 107.00 |
HE Exceptional expenses on management operations | 473.00 | 987.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 10 267.00 | 14 630.00 | | 10 267.00 |
HG Exceptional depreciation and provisions | | 56 818.00 | | |
HH Total exceptional expenses (VIII) | 10 740.00 | 72 435.00 | | 10 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 367.00 | -12 483.00 | | 87 367.00 |
HK Income tax | 6 249.00 | 64 721.00 | | 6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 389 877.00 | 7 547 808.00 | | 8 389 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333 354.00 | 7 324 139.00 | | 8 333 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 523.00 | 223 669.00 | | 56 523.00 |
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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 | 2 521 748.00 | | 625 851.00 | 2 521 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 337.00 | |
I4 DECREASES Grand Total | | 25 599.00 | 3 122 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 599.00 | 3 110 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 441.00 | | 625 851.00 | 2 510 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 337.00 | | | 8 337.00 |
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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 | 1 693 281.00 | 327 399.00 | 15 332.00 | 1 693 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 311.00 | 327 399.00 | 15 332.00 | 1 690 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341.00 | | | 341.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 818.00 | | | 56 818.00 |
6T Receivables | 161 412.00 | 4 160.00 | 7 058.00 | 161 412.00 |
7B Total provisions for depreciation | 161 753.00 | 4 160.00 | 7 058.00 | 161 753.00 |
7C Grand total | 218 571.00 | 4 160.00 | 7 058.00 | 218 571.00 |
UE of which provisions and reversals: - Operating | | 4 160.00 | 7 058.00 | |
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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 | 1 396 088.00 | 1 396 088.00 | | 1 396 088.00 |
8C Staff and Related Accounts | 87 533.00 | 87 533.00 | | 87 533.00 |
8D Social Security and Other Social Organizations | 114 926.00 | 114 926.00 | | 114 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 563.00 | 25 563.00 | | 25 563.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 8 337.00 | 8 337.00 | | 8 337.00 |
UX Other trade receivables | 1 862 908.00 | 1 862 908.00 | | 1 862 908.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 186 666.00 | 186 666.00 | | 186 666.00 |
VB VAT | 39 470.00 | 39 470.00 | | 39 470.00 |
VC Group and associates | 154 679.00 | 154 679.00 | | 154 679.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 627 676.00 | 262 299.00 | 365 377.00 | 627 676.00 |
VI Group and Associates | 147 925.00 | 147 925.00 | | 147 925.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 297 336.00 | | | 297 336.00 |
VM Income taxes | 39 922.00 | 39 922.00 | | 39 922.00 |
VP Miscellaneous | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 885.00 | 19 885.00 | | 19 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 731.00 | 122 731.00 | | 122 731.00 |
VS Prepaid expenses | 71 250.00 | 71 250.00 | | 71 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 674.00 | 2 491 674.00 | | 2 491 674.00 |
VW VAT | 355 670.00 | 355 670.00 | | 355 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 567.00 | 2 510 189.00 | 365 377.00 | 2 875 567.00 |
