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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 | 66 432.00 | 62 709.00 | 3 722.00 | 66 432.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 69 865.00 | | 69 865.00 | 69 865.00 |
AP Buildings | 151 798.00 | 144 899.00 | 6 898.00 | 151 798.00 |
AR Technical installations, industrial equipment and tools | 7 778.00 | 7 688.00 | 90.00 | 7 778.00 |
AT Other tangible assets | 240 781.00 | 214 783.00 | 25 998.00 | 240 781.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 552 891.00 | 430 079.00 | 122 812.00 | 552 891.00 |
BT Goods | 16 168.00 | 16 168.00 | | 16 168.00 |
BV Advances and down payments on orders | 42 151.00 | | 42 151.00 | 42 151.00 |
BX Customers and related accounts | 482 304.00 | 10 380.00 | 471 923.00 | 482 304.00 |
BZ Other receivables | 536 423.00 | | 536 423.00 | 536 423.00 |
CF Cash and cash equivalents | 85 687.00 | | 85 687.00 | 85 687.00 |
CH Prepaid expenses | 121 741.00 | | 121 741.00 | 121 741.00 |
CJ TOTAL (II) | 1 284 473.00 | 26 548.00 | 1 257 925.00 | 1 284 473.00 |
CO Grand total (0 to V) | 1 837 364.00 | 456 627.00 | 1 380 737.00 | 1 837 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 158 200.00 | | 158 200.00 |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | | 15 820.00 |
DG Other reserves | 247 055.00 | 328 464.00 | | 247 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 702.00 | 118 591.00 | | -302 702.00 |
DL TOTAL (I) | 118 373.00 | 621 075.00 | | 118 373.00 |
DP Provisions for Risks | 611 218.00 | 703 217.00 | | 611 218.00 |
DR TOTAL (IV) | 611 218.00 | 703 217.00 | | 611 218.00 |
DW Advances and down payments received on current orders | 170 387.00 | 95 830.00 | | 170 387.00 |
DX Trade payables and related accounts | 343 514.00 | 523 166.00 | | 343 514.00 |
DY Tax and social security liabilities | 137 245.00 | 166 540.00 | | 137 245.00 |
EC TOTAL (IV) | 651 146.00 | 785 536.00 | | 651 146.00 |
EE Grand total (I to V) | 1 380 737.00 | 2 109 828.00 | | 1 380 737.00 |
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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 | 3 395 109.00 | | 3 395 109.00 | 3 395 109.00 |
FJ Net sales | 3 395 109.00 | | 3 395 109.00 | 3 395 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 562.00 | |
FR Total operating income (I) | | | 3 549 671.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 997 513.00 | |
FX Taxes, duties, and similar payments | | | 40 270.00 | |
FY Salaries and Wages | | | 508 523.00 | |
FZ Social Security Contributions | | | 256 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 951.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 3 878 965.00 | |
GG - OPERATING RESULT (I - II) | | | -329 294.00 | |
GL Other interest and similar income | | | 10 454.00 | |
GP Total financial income (V) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 991.00 | 15 160.00 | | 22 991.00 |
HB Exceptional income from capital transactions | | 4 340.00 | | |
HD Total exceptional income (VII) | 22 991.00 | 19 500.00 | | 22 991.00 |
HE Exceptional expenses on management operations | 2 442.00 | 438.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 438.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 548.00 | 19 062.00 | | 20 548.00 |
HK Income tax | 4 410.00 | 30 405.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 115.00 | 5 371 405.00 | | 3 583 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 818.00 | 5 252 813.00 | | 3 885 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 702.00 | 118 591.00 | | -302 702.00 |
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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 | 555 467.00 | | 8 557.00 | 555 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | | 11 133.00 | 552 891.00 | |
IO DECREASES Total including other intangible assets | | | 81 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 133.00 | 470 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 569.00 | | 1 107.00 | 80 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 905.00 | | 7 450.00 | 473 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993.00 | | | 993.00 |
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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 | 406 777.00 | 34 435.00 | 11 133.00 | 406 777.00 |
PE DEPRECIATION Total including other intangible assets | 60 086.00 | 2 623.00 | | 60 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 691.00 | 31 812.00 | 11 133.00 | 346 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 86.00 | | | 86.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 703 217.00 | 33 951.00 | 125 950.00 | 703 217.00 |
6N Inventories and work in progress | 16 168.00 | | | 16 168.00 |
6T Receivables | 15 907.00 | | 5 526.00 | 15 907.00 |
7B Total provisions for depreciation | 32 074.00 | | 5 526.00 | 32 074.00 |
7C Grand total | 735 291.00 | 33 951.00 | 131 476.00 | 735 291.00 |
UE of which provisions and reversals: - Operating | | 33 951.00 | 131 476.00 | |
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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 | 343 514.00 | 343 514.00 | | 343 514.00 |
8D Social Security and Other Social Organizations | 72 141.00 | 72 141.00 | | 72 141.00 |
UT Other financial assets | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 482 304.00 | | | 482 304.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 4 860.00 | | | 4 860.00 |
VC Group and associates | 472 895.00 | | | 472 895.00 |
VM Income taxes | 58 330.00 | | | 58 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 121 741.00 | | | 121 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 460.00 | 1 140 467.00 | 993.00 | 1 141 460.00 |
VW VAT | 60 779.00 | 60 779.00 | | 60 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 146.00 | 651 146.00 | | 651 146.00 |
Z2 Liabilities representing borrowed securities | 170 387.00 | 170 387.00 | | 170 387.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
