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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 | 72 141.00 | 71 486.00 | 655.00 | 72 141.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AN Land | 106 576.00 | | 106 576.00 | 106 576.00 |
AP Buildings | 88 600.00 | 10 337.00 | 78 264.00 | 88 600.00 |
AR Technical installations, industrial equipment and tools | 2 357.00 | 1 785.00 | 572.00 | 2 357.00 |
AT Other tangible assets | 256 363.00 | 77 340.00 | 179 023.00 | 256 363.00 |
BB Receivables related to investments | 21 632.00 | | 21 632.00 | 21 632.00 |
BF Loans | 3 161.00 | | 3 161.00 | 3 161.00 |
BH Other financial assets | 34 532.00 | 2 000.00 | 32 532.00 | 34 532.00 |
BJ TOTAL (I) | 622 241.00 | 169 647.00 | 452 594.00 | 622 241.00 |
BN Goods in progress | 2 765 982.00 | 205 885.00 | 2 560 098.00 | 2 765 982.00 |
BX Customers and related accounts | 670 874.00 | 36 053.00 | 634 821.00 | 670 874.00 |
BZ Other receivables | 1 282 580.00 | 7 933.00 | 1 274 647.00 | 1 282 580.00 |
CF Cash and cash equivalents | 589 691.00 | | 589 691.00 | 589 691.00 |
CH Prepaid expenses | 121 348.00 | | 121 348.00 | 121 348.00 |
CJ TOTAL (II) | 5 430 475.00 | 249 870.00 | 5 180 605.00 | 5 430 475.00 |
CO Grand total (0 to V) | 6 052 715.00 | 419 517.00 | 5 633 198.00 | 6 052 715.00 |
CS Evaluated investments - equity method | 30 178.00 | | 30 178.00 | 30 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 881.00 | 1 203 881.00 | | 1 203 881.00 |
DD Legal reserve (1) | 62 241.00 | 62 241.00 | | 62 241.00 |
DH Retained earnings | -115 055.00 | -74 530.00 | | -115 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 174.00 | -40 525.00 | | -42 174.00 |
DL TOTAL (I) | 1 108 893.00 | 1 151 067.00 | | 1 108 893.00 |
DP Provisions for Risks | 30 747.00 | 45 747.00 | | 30 747.00 |
DQ Provisions for Expenses | 41 596.00 | 37 121.00 | | 41 596.00 |
DR TOTAL (IV) | 72 344.00 | 82 868.00 | | 72 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730.00 | 2 252.00 | | 1 730.00 |
DW Advances and down payments received on current orders | 115 540.00 | 159 229.00 | | 115 540.00 |
DX Trade payables and related accounts | 1 866 321.00 | 930 928.00 | | 1 866 321.00 |
DY Tax and social security liabilities | 365 821.00 | 319 150.00 | | 365 821.00 |
EA Other liabilities | 16 177.00 | 18 005.00 | | 16 177.00 |
EB Prepaid income (2) | 2 086 373.00 | 472 536.00 | | 2 086 373.00 |
EC TOTAL (IV) | 4 451 961.00 | 1 902 100.00 | | 4 451 961.00 |
EE Grand total (I to V) | 5 633 198.00 | 3 136 035.00 | | 5 633 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 252.00 | | |
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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 | | | 5 026 105.00 | |
FJ Net sales | | | 5 026 105.00 | |
FM Inventory production | | | 1 341 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 052.00 | |
FQ Other income | | | 19 812.00 | |
FR Total operating income (I) | | | 6 486 770.00 | |
FW Other purchases and external expenses | | | 5 756 759.00 | |
FX Taxes, duties, and similar payments | | | 19 527.00 | |
FY Salaries and Wages | | | 478 625.00 | |
FZ Social Security Contributions | | | 204 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 596.00 | |
GE Other Expenses | | | 15 032.00 | |
GF Total Operating Expenses (II) | | | 6 582 995.00 | |
GG - OPERATING RESULT (I - II) | | | -96 226.00 | |
GH Attributed profit or transferred loss (III) | | | 21 632.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 283.00 | | |
HB Exceptional income from capital transactions | | 6 479.00 | | |
HD Total exceptional income (VII) | | 17 762.00 | | |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 208.00 | 17 322.00 | | 31 208.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 541 922.00 | 3 824 896.00 | | 6 541 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 584 095.00 | 3 865 421.00 | | 6 584 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 174.00 | -40 525.00 | | -42 174.00 |
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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 | 632 452.00 | 60 969.00 | | 632 452.00 |
I3 DECREASES Total Financial Fixed Assets | 46 248.00 | | 89 503.00 | 46 248.00 |
I4 DECREASES Grand Total | 71 181.00 | | 622 241.00 | 71 181.00 |
IO DECREASES Total including other intangible assets | | | 78 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 933.00 | | 453 896.00 | 24 933.00 |
KD ACQUISITIONS Total including other intangible assets | 78 841.00 | | | 78 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 492.00 | 36 337.00 | | 442 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 120.00 | 24 632.00 | | 111 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 868.00 | 41 596.00 | 52 121.00 | 82 868.00 |
6N Inventories and work in progress | 205 885.00 | | | 205 885.00 |
6T Receivables | 36 357.00 | 36 053.00 | 36 357.00 | 36 357.00 |
6X Other provisions for depreciation | 9 916.00 | | 1 983.00 | 9 916.00 |
7B Total provisions for depreciation | 254 158.00 | 36 053.00 | 38 340.00 | 254 158.00 |
7C Grand total | 337 026.00 | 77 649.00 | 90 461.00 | 337 026.00 |
UE of which provisions and reversals: - Operating | | 77 649.00 | 90 461.00 | |
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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 | 1 866 321.00 | 1 610 315.00 | 256 006.00 | 1 866 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 717.00 | 131 717.00 | | 131 717.00 |
8L Deferred income | 2 086 373.00 | 2 086 373.00 | | 2 086 373.00 |
UL Receivables related to investments | 21 632.00 | | | 21 632.00 |
UP Loans | 3 161.00 | 2 689.00 | | 3 161.00 |
UX Other trade receivables | 34 532.00 | | | 34 532.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VP Miscellaneous | 1 282 580.00 | | | 1 282 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 821.00 | 365 821.00 | | 365 821.00 |
VS Prepaid expenses | 121 348.00 | | | 121 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 127.00 | 2 094 276.00 | 39 852.00 | 2 134 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 961.00 | 4 195 955.00 | 256 006.00 | 4 451 961.00 |
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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 | 10.00 | | | 10.00 |
