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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 387 103.00 | 209 946.00 | 1 177 157.00 | 1 387 103.00 |
AR Technical installations, industrial equipment and tools | 154 405.00 | 50 499.00 | 103 906.00 | 154 405.00 |
AT Other tangible assets | 4 970.00 | 1 591.00 | 3 379.00 | 4 970.00 |
AV Fixed assets in progress | 59 865.00 | | 59 865.00 | 59 865.00 |
BF Loans | 197 941.00 | | 197 941.00 | 197 941.00 |
BH Other financial assets | 125 089.00 | | 125 089.00 | 125 089.00 |
BJ TOTAL (I) | 1 929 374.00 | 262 036.00 | 1 667 337.00 | 1 929 374.00 |
BL Raw materials, supplies | 24 382.00 | | 24 382.00 | 24 382.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 594 650.00 | 59 451.00 | 535 199.00 | 594 650.00 |
BZ Other receivables | 1 168 556.00 | 3 551.00 | 1 165 006.00 | 1 168 556.00 |
CF Cash and cash equivalents | 5 138 385.00 | | 5 138 385.00 | 5 138 385.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 6 926 494.00 | 63 001.00 | 6 863 493.00 | 6 926 494.00 |
CO Grand total (0 to V) | 8 855 868.00 | 325 038.00 | 8 530 830.00 | 8 855 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 10 000.00 | | 5 000 000.00 |
DH Retained earnings | -3 964 587.00 | -3 787 079.00 | | -3 964 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 598.00 | -177 507.00 | | 186 598.00 |
DL TOTAL (I) | 1 222 011.00 | -3 954 587.00 | | 1 222 011.00 |
DP Provisions for Risks | 210 648.00 | 193 001.00 | | 210 648.00 |
DR TOTAL (IV) | 210 648.00 | 193 001.00 | | 210 648.00 |
DW Advances and down payments received on current orders | 122 376.00 | 107 108.00 | | 122 376.00 |
DX Trade payables and related accounts | 329 636.00 | 744 195.00 | | 329 636.00 |
DY Tax and social security liabilities | 705 927.00 | 745 585.00 | | 705 927.00 |
DZ Fixed asset liabilities and related accounts | 60 162.00 | 67 791.00 | | 60 162.00 |
EA Other liabilities | 5 880 070.00 | 10 491 001.00 | | 5 880 070.00 |
EC TOTAL (IV) | 7 098 171.00 | 12 155 679.00 | | 7 098 171.00 |
EE Grand total (I to V) | 8 530 830.00 | 8 394 094.00 | | 8 530 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 398 130.00 | | 6 398 130.00 | 6 398 130.00 |
FJ Net sales | 6 398 130.00 | | 6 398 130.00 | 6 398 130.00 |
FO Operating subsidies | | | 11 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 461.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 564 729.00 | |
FU Purchases of raw materials and other supplies | | | 379 669.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 1 866 529.00 | |
FX Taxes, duties, and similar payments | | | 486 184.00 | |
FY Salaries and Wages | | | 2 456 703.00 | |
FZ Social Security Contributions | | | 804 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 866.00 | |
GF Total Operating Expenses (II) | | | 6 122 520.00 | |
GG - OPERATING RESULT (I - II) | | | 442 209.00 | |
GL Other interest and similar income | | | 536 471.00 | |
GP Total financial income (V) | | | 536 471.00 | |
GR Interest and similar expenses | | | 729 923.00 | |
GU Total financial expenses (VI) | | | 729 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | 64 809.00 | 23 118.00 | | 64 809.00 |
HC Reversals of provisions and transfers of expenses | 1 999.00 | 46 864.00 | | 1 999.00 |
HD Total exceptional income (VII) | 66 807.00 | 70 084.00 | | 66 807.00 |
HE Exceptional expenses on management operations | | 3 514.00 | | |
HF Exceptional expenses on capital transactions | 65 609.00 | 24 602.00 | | 65 609.00 |
HG Exceptional depreciation and provisions | 41 053.00 | 2 019.00 | | 41 053.00 |
HH Total exceptional expenses (VIII) | 106 661.00 | 30 135.00 | | 106 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 854.00 | 39 949.00 | | -39 854.00 |
HK Income tax | 22 304.00 | -78 476.00 | | 22 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 007.00 | 7 373 378.00 | | 7 168 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 409.00 | 7 550 885.00 | | 6 981 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 598.00 | -177 507.00 | | 186 598.00 |
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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 | 1 909 671.00 | | 111 490.00 | 1 909 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 030.00 | |
I4 DECREASES Grand Total | 26 979.00 | 64 809.00 | 1 929 374.00 | 26 979.00 |
IY DECREASES Total Tangible Fixed Assets | 26 979.00 | 64 809.00 | 1 606 343.00 | 26 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 999.00 | | 100 132.00 | 1 597 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 672.00 | | 11 358.00 | 311 672.00 |
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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 | 182 540.00 | 79 496.00 | | 182 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 540.00 | 79 496.00 | | 182 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 001.00 | 40 671.00 | 23 024.00 | 193 001.00 |
6T Receivables | 40 131.00 | 35 742.00 | 16 423.00 | 40 131.00 |
6X Other provisions for depreciation | 3 776.00 | 382.00 | 607.00 | 3 776.00 |
7B Total provisions for depreciation | 43 907.00 | 36 124.00 | 17 030.00 | 43 907.00 |
7C Grand total | 236 908.00 | 76 795.00 | 40 054.00 | 236 908.00 |
UE of which provisions and reversals: - Operating | | 35 742.00 | 38 055.00 | |
UJ - Exceptional | | 41 053.00 | 1 999.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 48.00 | | | 48.00 |
