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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 | 33 269.00 | 33 269.00 | | 33 269.00 |
AN Land | 241 367.00 | 241 367.00 | | 241 367.00 |
AP Buildings | 1 643 775.00 | 1 643 775.00 | | 1 643 775.00 |
AR Technical installations, industrial equipment and tools | 19 884.00 | 19 884.00 | | 19 884.00 |
AT Other tangible assets | 310 550.00 | 310 550.00 | | 310 550.00 |
BJ TOTAL (I) | 2 248 846.00 | 2 248 846.00 | | 2 248 846.00 |
BL Raw materials, supplies | 833 284.00 | 240 786.00 | 592 497.00 | 833 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 164 731.00 | 890.00 | 3 163 841.00 | 3 164 731.00 |
BZ Other receivables | 379 508.00 | | 379 508.00 | 379 508.00 |
CH Prepaid expenses | 16 976.00 | | 16 976.00 | 16 976.00 |
CJ TOTAL (II) | 4 394 499.00 | 241 676.00 | 4 152 823.00 | 4 394 499.00 |
CO Grand total (0 to V) | 6 643 346.00 | 2 490 523.00 | 4 152 823.00 | 6 643 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 580 719.00 | -2 115 287.00 | | -3 580 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 958.00 | -1 465 431.00 | | 33 958.00 |
DL TOTAL (I) | -3 509 761.00 | -3 543 719.00 | | -3 509 761.00 |
DQ Provisions for Expenses | 403 043.00 | 387 966.00 | | 403 043.00 |
DR TOTAL (IV) | 403 043.00 | 387 966.00 | | 403 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 672 195.00 | 4 777 094.00 | | 3 672 195.00 |
DX Trade payables and related accounts | 2 498 927.00 | 2 123 996.00 | | 2 498 927.00 |
DY Tax and social security liabilities | 739 965.00 | 823 776.00 | | 739 965.00 |
DZ Fixed asset liabilities and related accounts | 1 382.00 | 1 054.00 | | 1 382.00 |
EA Other liabilities | 347 071.00 | 169 442.00 | | 347 071.00 |
EC TOTAL (IV) | 7 259 540.00 | 7 895 362.00 | | 7 259 540.00 |
EE Grand total (I to V) | 4 152 823.00 | 4 739 608.00 | | 4 152 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 064 570.00 | | 1 064 570.00 | 1 064 570.00 |
FG Production sold - services | 9 321 635.00 | | 9 321 635.00 | 9 321 635.00 |
FJ Net sales | 10 386 205.00 | | 10 386 205.00 | 10 386 205.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 809 159.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 12 198 415.00 | |
FV Inventory change (raw materials and supplies) | | | 186 645.00 | |
FW Other purchases and external expenses | | | 6 225 636.00 | |
FX Taxes, duties, and similar payments | | | 1 093 819.00 | |
FY Salaries and Wages | | | 1 539 377.00 | |
FZ Social Security Contributions | | | 671 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 353.00 | |
GE Other Expenses | | | 1 479 585.00 | |
GF Total Operating Expenses (II) | | | 12 098 892.00 | |
GG - OPERATING RESULT (I - II) | | | 99 523.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 12 866.00 | |
GU Total financial expenses (VI) | | | 12 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 876.00 | 219 291.00 | | 52 876.00 |
HG Exceptional depreciation and provisions | | 857.00 | | |
HH Total exceptional expenses (VIII) | 52 876.00 | 220 148.00 | | 52 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 876.00 | -220 148.00 | | -52 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 198 592.00 | 11 049 536.00 | | 12 198 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 164 634.00 | 12 514 967.00 | | 12 164 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 958.00 | -1 465 431.00 | | 33 958.00 |
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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 | 2 248 846.00 | | | 2 248 846.00 |
I4 DECREASES Grand Total | | | 2 248 846.00 | |
IO DECREASES Total including other intangible assets | | | 33 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 215 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 269.00 | | | 33 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 576.00 | | | 2 215 576.00 |
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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 | 1 641 827.00 | 607 019.00 | | 1 641 827.00 |
PE DEPRECIATION Total including other intangible assets | 29 904.00 | 3 365.00 | | 29 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 923.00 | 603 654.00 | | 1 611 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 966.00 | 53 353.00 | 38 276.00 | 387 966.00 |
6N Inventories and work in progress | | 240 786.00 | | |
6T Receivables | | 890.00 | | |
7B Total provisions for depreciation | | 241 676.00 | | |
7C Grand total | 387 966.00 | 295 029.00 | 38 276.00 | 387 966.00 |
UE of which provisions and reversals: - Operating | | 295 029.00 | 38 276.00 | |
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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 | 1 271.00 | | 1 271.00 | 1 271.00 |
8B Suppliers and Related Accounts | 2 498 927.00 | 2 498 927.00 | | 2 498 927.00 |
8C Staff and Related Accounts | 271 742.00 | 271 742.00 | | 271 742.00 |
8D Social Security and Other Social Organizations | 180 909.00 | 180 909.00 | | 180 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 071.00 | 347 071.00 | | 347 071.00 |
UX Other trade receivables | 3 164 731.00 | 3 164 731.00 | | 3 164 731.00 |
VB VAT | 191 303.00 | 191 303.00 | | 191 303.00 |
VC Group and associates | 65 758.00 | 65 758.00 | | 65 758.00 |
VI Group and Associates | 3 670 924.00 | 3 670 924.00 | | 3 670 924.00 |
VJ Loans taken out during the year | 451.00 | | | 451.00 |
VN Other taxes, similar payments | 104 183.00 | 104 183.00 | | 104 183.00 |
VP Miscellaneous | 13 743.00 | 13 743.00 | | 13 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 16 976.00 | 16 976.00 | | 16 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 216.00 | 3 561 216.00 | | 3 561 216.00 |
VW VAT | 283 426.00 | 283 426.00 | | 283 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 259 540.00 | 7 258 270.00 | 1 271.00 | 7 259 540.00 |
