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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
AN Land | 538 632.00 | 95 303.00 | 443 329.00 | 538 632.00 |
AP Buildings | 561 348.00 | 513 166.00 | 48 182.00 | 561 348.00 |
AR Technical installations, industrial equipment and tools | 1 330 436.00 | 1 261 920.00 | 68 516.00 | 1 330 436.00 |
AT Other tangible assets | 1 873 417.00 | 1 790 028.00 | 83 389.00 | 1 873 417.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 785.00 | 1 785.00 | | 1 785.00 |
BH Other financial assets | 427.00 | 427.00 | | 427.00 |
BJ TOTAL (I) | 4 771 116.00 | 3 669 912.00 | 1 101 204.00 | 4 771 116.00 |
BL Raw materials, supplies | 188 782.00 | | 188 782.00 | 188 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 182 744.00 | 11 914.00 | 1 170 830.00 | 1 182 744.00 |
BZ Other receivables | 267 210.00 | | 267 210.00 | 267 210.00 |
CF Cash and cash equivalents | 851 341.00 | | 851 341.00 | 851 341.00 |
CH Prepaid expenses | 20 770.00 | | 20 770.00 | 20 770.00 |
CJ TOTAL (II) | 2 510 848.00 | 11 914.00 | 2 498 933.00 | 2 510 848.00 |
CO Grand total (0 to V) | 7 281 964.00 | 3 681 827.00 | 3 600 137.00 | 7 281 964.00 |
CU Other investments | 457 788.00 | | 457 788.00 | 457 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DG Other reserves | | 221 225.00 | | |
DH Retained earnings | -174 563.00 | -385 612.00 | | -174 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 231.00 | -51 004.00 | | 168 231.00 |
DL TOTAL (I) | 466 417.00 | 257 358.00 | | 466 417.00 |
DP Provisions for Risks | 88 459.00 | 40 359.00 | | 88 459.00 |
DQ Provisions for Expenses | 158 768.00 | 232 568.00 | | 158 768.00 |
DR TOTAL (IV) | 247 227.00 | 272 927.00 | | 247 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 66 370.00 | 77 451.00 | | 66 370.00 |
DX Trade payables and related accounts | 1 960 538.00 | 1 354 802.00 | | 1 960 538.00 |
DY Tax and social security liabilities | 555 927.00 | 658 482.00 | | 555 927.00 |
DZ Fixed asset liabilities and related accounts | | 4 563.00 | | |
EA Other liabilities | 40 245.00 | 81 474.00 | | 40 245.00 |
EB Prepaid income (2) | 262 414.00 | 364 537.00 | | 262 414.00 |
EC TOTAL (IV) | 2 886 494.00 | 2 542 310.00 | | 2 886 494.00 |
EE Grand total (I to V) | 3 600 137.00 | 3 072 595.00 | | 3 600 137.00 |
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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 | 1 536 728.00 | | 1 536 728.00 | 1 536 728.00 |
FG Production sold - services | 8 999 882.00 | | 8 999 882.00 | 8 999 882.00 |
FJ Net sales | 10 536 610.00 | | 10 536 610.00 | 10 536 610.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 532.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 655 426.00 | |
FU Purchases of raw materials and other supplies | | | 3 575 687.00 | |
FV Inventory change (raw materials and supplies) | | | 10 012.00 | |
FW Other purchases and external expenses | | | 4 539 575.00 | |
FX Taxes, duties, and similar payments | | | 90 869.00 | |
FY Salaries and Wages | | | 1 490 320.00 | |
FZ Social Security Contributions | | | 900 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 053.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 10 744 013.00 | |
GG - OPERATING RESULT (I - II) | | | -88 588.00 | |
GH Attributed profit or transferred loss (III) | | | 1 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 480.00 | |
GP Total financial income (V) | | | 254 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 920.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 120.00 | 35 000.00 | | 4 120.00 |
HD Total exceptional income (VII) | 4 120.00 | 35 000.00 | | 4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | 35 000.00 | | 4 120.00 |
HK Income tax | 510.00 | 1 590.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 915 843.00 | 8 706 818.00 | | 10 915 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 747 612.00 | 8 757 822.00 | | 10 747 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 231.00 | -51 004.00 | | 168 231.00 |
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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 | 4 795 330.00 | | 64 745.00 | 4 795 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | 88 959.00 | 4 771 116.00 | |
IO DECREASES Total including other intangible assets | | | 7 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 959.00 | 4 303 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 284.00 | | | 7 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 328 046.00 | | 64 745.00 | 4 328 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 3 677 143.00 | 79 516.00 | 88 959.00 | 3 677 143.00 |
PE DEPRECIATION Total including other intangible assets | 7 284.00 | | | 7 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669 859.00 | 79 516.00 | 88 959.00 | 3 669 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 212.00 | | | 2 212.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 927.00 | 57 973.00 | 83 673.00 | 272 927.00 |
6T Receivables | 14 991.00 | | 3 077.00 | 14 991.00 |
7B Total provisions for depreciation | 17 203.00 | | 3 077.00 | 17 203.00 |
7C Grand total | 290 130.00 | 57 973.00 | 86 750.00 | 290 130.00 |
UE of which provisions and reversals: - Operating | | 56 053.00 | 46 923.00 | |
UG - Financial | | 1 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 1 960 538.00 | 1 960 538.00 | | 1 960 538.00 |
8C Staff and Related Accounts | 122 745.00 | 122 745.00 | | 122 745.00 |
8D Social Security and Other Social Organizations | 133 629.00 | 133 629.00 | | 133 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 399.00 | 40 399.00 | | 40 399.00 |
8L Deferred income | 262 414.00 | 262 414.00 | | 262 414.00 |
UT Other financial assets | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 1 170 830.00 | 1 170 830.00 | | 1 170 830.00 |
UZ Social Security, other social security organizations | 16 262.00 | 16 262.00 | | 16 262.00 |
VA Doubtful or disputed receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
VB VAT | 246 183.00 | 246 183.00 | | 246 183.00 |
VC Group and associates | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 479.00 | 14 479.00 | | 14 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 20 770.00 | 20 770.00 | | 20 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 520.00 | 1 458 605.00 | 11 914.00 | 1 470 520.00 |
VW VAT | 284 919.00 | 284 919.00 | | 284 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 124.00 | 2 819 124.00 | 1 000.00 | 2 820 124.00 |
