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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 251.00 | 14 961.00 | 8 290.00 | 23 251.00 |
AR Technical installations, industrial equipment and tools | 1 850 950.00 | 1 426 251.00 | 424 699.00 | 1 850 950.00 |
AT Other tangible assets | 570 650.00 | 334 086.00 | 236 564.00 | 570 650.00 |
AX Advances and down payments | 4 519.00 | | 4 519.00 | 4 519.00 |
BH Other financial assets | 16 551.00 | | 16 551.00 | 16 551.00 |
BJ TOTAL (I) | 2 466 088.00 | 1 775 298.00 | 690 790.00 | 2 466 088.00 |
BL Raw materials, supplies | 50 916.00 | | 50 916.00 | 50 916.00 |
BV Advances and down payments on orders | 131 039.00 | | 131 039.00 | 131 039.00 |
BX Customers and related accounts | 2 016 502.00 | 39 202.00 | 1 977 301.00 | 2 016 502.00 |
BZ Other receivables | 1 098 672.00 | | 1 098 672.00 | 1 098 672.00 |
CF Cash and cash equivalents | 1 869 259.00 | | 1 869 259.00 | 1 869 259.00 |
CH Prepaid expenses | 97 757.00 | | 97 757.00 | 97 757.00 |
CJ TOTAL (II) | 5 264 144.00 | 39 202.00 | 5 224 942.00 | 5 264 144.00 |
CO Grand total (0 to V) | 7 730 232.00 | 1 814 500.00 | 5 915 732.00 | 7 730 232.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 698.00 | 6 698.00 | | 6 698.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 144 014.00 | 1 112 213.00 | | 2 144 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 588.00 | 1 031 801.00 | | 200 588.00 |
DJ Investment subsidies | 28 948.00 | 81 448.00 | | 28 948.00 |
DL TOTAL (I) | 4 030 248.00 | 3 882 160.00 | | 4 030 248.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 865.00 | 93 827.00 | | 92 865.00 |
DX Trade payables and related accounts | 921 443.00 | 1 139 706.00 | | 921 443.00 |
DY Tax and social security liabilities | 774 805.00 | 750 989.00 | | 774 805.00 |
EA Other liabilities | 96 373.00 | 9 000.00 | | 96 373.00 |
EB Prepaid income (2) | | 60 721.00 | | |
EC TOTAL (IV) | 1 885 484.00 | 2 054 243.00 | | 1 885 484.00 |
EE Grand total (I to V) | 5 915 732.00 | 5 986 403.00 | | 5 915 732.00 |
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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 | | | 17 110.00 | |
FG Production sold - services | | | 4 980 115.00 | |
FJ Net sales | | | 4 997 225.00 | |
FN Capitalized production | | | 14 280.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 104 200.00 | |
FR Total operating income (I) | | | 5 115 705.00 | |
FS Purchases of goods (including customs duties) | | | 16 244.00 | |
FU Purchases of raw materials and other supplies | | | 73 870.00 | |
FV Inventory change (raw materials and supplies) | | | -10 716.00 | |
FW Other purchases and external expenses | | | 2 794 226.00 | |
FX Taxes, duties, and similar payments | | | 95 611.00 | |
FY Salaries and Wages | | | 1 352 053.00 | |
FZ Social Security Contributions | | | 563 582.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 2 269 413.00 | |
GG - OPERATING RESULT (I - II) | | | -27 332.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 295 274.00 | 100 740.00 | | 295 274.00 |
HH Total exceptional expenses (VIII) | 226 677.00 | 104 416.00 | | 226 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 597.00 | -3 676.00 | | 68 597.00 |
HK Income tax | -160 603.00 | -8 760.00 | | -160 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 981.00 | 6 997 563.00 | | 5 410 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 393.00 | 5 965 762.00 | | 5 210 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 588.00 | 1 031 801.00 | | 200 588.00 |
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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 | 2 331 420.00 | | | 2 331 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 719.00 | |
I4 DECREASES Grand Total | | | 2 466 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 405.00 | | | 2 300 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 719.00 | | | 16 719.00 |
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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 | 1 544 278.00 | 252 121.00 | 21 102.00 | 1 544 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 278.00 | 252 121.00 | 21 102.00 | 1 544 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 774 804.00 | 774 804.00 | | 774 804.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 666.00 | 50 000.00 |
7B Total provisions for depreciation | 1 885 484.00 | 1 822 551.00 | 52 534.00 | 1 885 484.00 |
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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 | 921 443.00 | 921 443.00 | | 921 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 373.00 | 96 373.00 | | 96 373.00 |
VG Loans with a maturity of up to one year at origin | 92 865.00 | 30 331.00 | 62 534.00 | 92 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 774 804.00 | 774 804.00 | | 774 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 481.00 | 3 212 930.00 | 16 551.00 | 3 229 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 484.00 | 1 822 951.00 | 62 534.00 | 1 885 484.00 |
