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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 | 173 714.00 | 146 619.00 | 27 095.00 | 173 714.00 |
AT Other tangible assets | 187 786.00 | 161 712.00 | 26 075.00 | 187 786.00 |
BD Other fixed assets | 8 451 989.00 | 2 212 898.00 | 6 239 091.00 | 8 451 989.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 8 814 040.00 | 2 521 229.00 | 6 292 811.00 | 8 814 040.00 |
BV Advances and down payments on orders | 19 776.00 | | 19 776.00 | 19 776.00 |
BX Customers and related accounts | 2 900 899.00 | 21 000.00 | 2 879 899.00 | 2 900 899.00 |
BZ Other receivables | 3 570 110.00 | | 3 570 110.00 | 3 570 110.00 |
CF Cash and cash equivalents | 650 491.00 | | 650 491.00 | 650 491.00 |
CH Prepaid expenses | 41 762.00 | | 41 762.00 | 41 762.00 |
CJ TOTAL (II) | 7 183 038.00 | 21 000.00 | 7 162 038.00 | 7 183 038.00 |
CO Grand total (0 to V) | 15 997 078.00 | 2 542 229.00 | 13 454 849.00 | 15 997 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 465 502.00 | 9 465 502.00 | | 9 465 502.00 |
DC Revaluation differences | 1 222.00 | 1 222.00 | | 1 222.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 459 302.00 | 1 459 302.00 | | 1 459 302.00 |
DH Retained earnings | -3 412 099.00 | -3 482 091.00 | | -3 412 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 218.00 | 69 991.00 | | 80 218.00 |
DK Regulated provisions | 2 212.00 | 2 212.00 | | 2 212.00 |
DL TOTAL (I) | 7 614 358.00 | 7 534 140.00 | | 7 614 358.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 380.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 186 479.00 | 298 079.00 | | 186 479.00 |
DX Trade payables and related accounts | 47 344.00 | 112 780.00 | | 47 344.00 |
DY Tax and social security liabilities | 486 412.00 | 698 164.00 | | 486 412.00 |
EA Other liabilities | 3 620 009.00 | 3 238 903.00 | | 3 620 009.00 |
EB Prepaid income (2) | 171.00 | 171.00 | | 171.00 |
EC TOTAL (IV) | 5 840 491.00 | 5 848 477.00 | | 5 840 491.00 |
EE Grand total (I to V) | 13 454 849.00 | 13 382 617.00 | | 13 454 849.00 |
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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 | 3 074 650.00 | 268 825.00 | 3 343 475.00 | 3 074 650.00 |
FD Production sold - goods | 21 372 856.00 | 5 885 574.00 | 27 258 430.00 | 21 372 856.00 |
FG Production sold - services | 2 746 758.00 | 96 999.00 | 2 843 757.00 | 2 746 758.00 |
FJ Net sales | 27 194 264.00 | 6 251 398.00 | 33 445 662.00 | 27 194 264.00 |
FO Operating subsidies | | | 4 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 450 588.00 | |
FS Purchases of goods (including customs duties) | | | 30 567 505.00 | |
FW Other purchases and external expenses | | | 1 001 768.00 | |
FX Taxes, duties, and similar payments | | | 44 873.00 | |
FY Salaries and Wages | | | 1 191 315.00 | |
FZ Social Security Contributions | | | 485 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 315 337.00 | |
GG - OPERATING RESULT (I - II) | | | 135 252.00 | |
GL Other interest and similar income | | | 12 163.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 163.00 | |
GR Interest and similar expenses | | | 124 070.00 | |
GU Total financial expenses (VI) | | | 124 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 873.00 | -30 939.00 | | -56 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 462 752.00 | 27 637 436.00 | | 33 462 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 382 533.00 | 27 567 444.00 | | 33 382 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 218.00 | 69 991.00 | | 80 218.00 |
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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 | 8 790 028.00 | | 24 012.00 | 8 790 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452 539.00 | |
I4 DECREASES Grand Total | | | 8 814 040.00 | |
IO DECREASES Total including other intangible assets | | | 173 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 320.00 | | 17 394.00 | 156 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 169.00 | | 6 618.00 | 181 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452 539.00 | | | 8 452 539.00 |
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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 | 284 181.00 | 24 150.00 | | 284 181.00 |
PE DEPRECIATION Total including other intangible assets | 137 796.00 | 8 823.00 | | 137 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 385.00 | 15 327.00 | | 146 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 212 898.00 | | | 2 212 898.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 212.00 | | | 2 212.00 |
6T Receivables | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 2 233 898.00 | | | 2 233 898.00 |
7C Grand total | 2 236 110.00 | | | 2 236 110.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 47 344.00 | 47 344.00 | | 47 344.00 |
8C Staff and Related Accounts | 253 048.00 | 253 048.00 | | 253 048.00 |
8D Social Security and Other Social Organizations | 69 792.00 | 69 792.00 | | 69 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 2 900 899.00 | 2 900 899.00 | | 2 900 899.00 |
UY Staff and related accounts | 18 339.00 | 18 339.00 | | 18 339.00 |
VB VAT | 17 205.00 | 17 205.00 | | 17 205.00 |
VC Group and associates | 2 600 645.00 | 2 600 645.00 | | 2 600 645.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 3 617 478.00 | 3 617 478.00 | | 3 617 478.00 |
VM Income taxes | 266 004.00 | 77 368.00 | 188 636.00 | 266 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 759.00 | 17 759.00 | | 17 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 917.00 | 667 917.00 | | 667 917.00 |
VS Prepaid expenses | 41 762.00 | 41 762.00 | | 41 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513 321.00 | 6 324 135.00 | 189 186.00 | 6 513 321.00 |
VW VAT | 145 813.00 | 145 813.00 | | 145 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 654 012.00 | 4 154 012.00 | 1 500 000.00 | 5 654 012.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
