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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 | 13 956.00 | 13 956.00 | | 13 956.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AN Land | 43 774.00 | 15 944.00 | 27 829.00 | 43 774.00 |
AP Buildings | 1 716 210.00 | 1 228 325.00 | 487 885.00 | 1 716 210.00 |
AR Technical installations, industrial equipment and tools | 1 529 649.00 | 1 472 274.00 | 57 374.00 | 1 529 649.00 |
AT Other tangible assets | 54 524.00 | 54 524.00 | | 54 524.00 |
BF Loans | 2 778.00 | | 2 778.00 | 2 778.00 |
BH Other financial assets | 1 391.00 | 1 391.00 | | 1 391.00 |
BJ TOTAL (I) | 3 373 784.00 | 2 786 417.00 | 587 367.00 | 3 373 784.00 |
BL Raw materials, supplies | 221 495.00 | | 221 495.00 | 221 495.00 |
BX Customers and related accounts | 683 211.00 | | 683 211.00 | 683 211.00 |
BZ Other receivables | 45 304.00 | | 45 304.00 | 45 304.00 |
CF Cash and cash equivalents | 241 690.00 | | 241 690.00 | 241 690.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 1 205 816.00 | | 1 205 816.00 | 1 205 816.00 |
CO Grand total (0 to V) | 4 579 601.00 | 2 786 417.00 | 1 793 184.00 | 4 579 601.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 413 179.00 | | | -1 413 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 215.00 | | | 173 215.00 |
DL TOTAL (I) | -689 963.00 | | | -689 963.00 |
DP Provisions for Risks | 71 378.00 | | | 71 378.00 |
DQ Provisions for Expenses | 74 777.00 | | | 74 777.00 |
DR TOTAL (IV) | 146 155.00 | | | 146 155.00 |
DU Loans and Debts from Credit Institutions (3) | 189 294.00 | | | 189 294.00 |
DW Advances and down payments received on current orders | 46 038.00 | | | 46 038.00 |
DX Trade payables and related accounts | 112 719.00 | | | 112 719.00 |
DY Tax and social security liabilities | 1 218 441.00 | | | 1 218 441.00 |
DZ Fixed asset liabilities and related accounts | 710 263.00 | | | 710 263.00 |
EA Other liabilities | 60 235.00 | | | 60 235.00 |
EC TOTAL (IV) | 2 336 992.00 | | | 2 336 992.00 |
EE Grand total (I to V) | 1 793 184.00 | | | 1 793 184.00 |
EG Accrued income and payables due within one year | 2 101 659.00 | | | 2 101 659.00 |
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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 | 3 633 540.00 | 371 403.00 | 4 004 944.00 | 3 633 540.00 |
FG Production sold - services | 8 782.00 | 260.00 | 9 042.00 | 8 782.00 |
FJ Net sales | 3 642 322.00 | 371 663.00 | 4 013 986.00 | 3 642 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 057.00 | |
FQ Other income | | | 3 459.00 | |
FR Total operating income (I) | | | 4 141 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 703.00 | |
FV Inventory change (raw materials and supplies) | | | -10 816.00 | |
FW Other purchases and external expenses | | | 718 420.00 | |
FX Taxes, duties, and similar payments | | | 108 982.00 | |
FY Salaries and Wages | | | 1 129 322.00 | |
FZ Social Security Contributions | | | 380 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 500.00 | |
GE Other Expenses | | | 54 063.00 | |
GF Total Operating Expenses (II) | | | 4 293 474.00 | |
GG - OPERATING RESULT (I - II) | | | -151 970.00 | |
GL Other interest and similar income | | | 14 068.00 | |
GP Total financial income (V) | | | 14 068.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 521.00 | | | 13 521.00 |
HA Exceptional income from management transactions | 339 857.00 | | | 339 857.00 |
HD Total exceptional income (VII) | 339 857.00 | | | 339 857.00 |
HE Exceptional expenses on management operations | 25 044.00 | | | 25 044.00 |
HH Total exceptional expenses (VIII) | 25 044.00 | | | 25 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 813.00 | | | 314 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 430.00 | | | 4 495 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 215.00 | | | 4 322 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 215.00 | | | 173 215.00 |
HP References: Equipment leasing | 750.00 | | | 750.00 |
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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 | 3 372 084.00 | | 1 700.00 | 3 372 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | | 3 373 784.00 | |
IO DECREASES Total including other intangible assets | | | 25 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 344 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 456.00 | | | 25 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 458.00 | | 1 700.00 | 3 342 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
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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 | 2 690 525.00 | 94 500.00 | | 2 690 525.00 |
PE DEPRECIATION Total including other intangible assets | 13 956.00 | | | 13 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 568.00 | 94 500.00 | | 2 676 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 391.00 | | | 1 391.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 148.00 | | 61 992.00 | 208 148.00 |
6T Receivables | 48 544.00 | | 48 544.00 | 48 544.00 |
6X Other provisions for depreciation | 48 544.00 | | 48 544.00 | 48 544.00 |
7B Total provisions for depreciation | 49 935.00 | | 48 544.00 | 49 935.00 |
7C Grand total | 258 083.00 | | 110 536.00 | 258 083.00 |
UE of which provisions and reversals: - Operating | | | 110 536.00 | |
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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 | 112 719.00 | 112 719.00 | | 112 719.00 |
8C Staff and Related Accounts | 127 500.00 | 127 500.00 | | 127 500.00 |
8D Social Security and Other Social Organizations | 520 618.00 | 520 618.00 | | 520 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 710 263.00 | 710 263.00 | | 710 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 235.00 | 60 235.00 | | 60 235.00 |
UP Loans | 2 778.00 | | 2 778.00 | 2 778.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 683 211.00 | 683 211.00 | | 683 211.00 |
VB VAT | 6 178.00 | 6 178.00 | | 6 178.00 |
VH Loans with a maturity of more than one year at origin | 189 294.00 | | 189 294.00 | 189 294.00 |
VK Loans repaid during the year | 5 662.00 | | | 5 662.00 |
VM Income taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 601.00 | 500 601.00 | | 500 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 14 114.00 | 14 114.00 | | 14 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 800.00 | 742 630.00 | 4 169.00 | 746 800.00 |
VW VAT | 69 721.00 | 69 721.00 | | 69 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 953.00 | 2 101 659.00 | 189 294.00 | 2 290 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 678.00 | | | 38 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 875.00 | | | 125 875.00 |
ST Other accounts | 415 815.00 | | | 415 815.00 |
XQ Rental, rental and co-ownership charges | 176 729.00 | | | 176 729.00 |
YW Business tax | 70 304.00 | | | 70 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 982.00 | | | 108 982.00 |
YY Amount of VAT collected | 713 303.00 | | | 713 303.00 |
YZ Total deductible VAT on goods and services | 328 494.00 | | | 328 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 420.00 | | | 718 420.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
