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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 | 8 676.00 | 8 676.00 | | 8 676.00 |
AR Technical installations, industrial equipment and tools | 2 347 285.00 | 2 329 184.00 | 18 102.00 | 2 347 285.00 |
AT Other tangible assets | 675 594.00 | 669 935.00 | 5 659.00 | 675 594.00 |
BH Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
BJ TOTAL (I) | 3 100 714.00 | 3 056 677.00 | 44 038.00 | 3 100 714.00 |
BL Raw materials, supplies | 104 109.00 | 13 455.00 | 90 654.00 | 104 109.00 |
BN Goods in progress | 2 446.00 | | 2 446.00 | 2 446.00 |
BR Intermediate and finished products | 270 499.00 | | 270 499.00 | 270 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 352.00 | 15 952.00 | 313 400.00 | 329 352.00 |
BZ Other receivables | 84 569.00 | | 84 569.00 | 84 569.00 |
CF Cash and cash equivalents | 54 576.00 | | 54 576.00 | 54 576.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 861 820.00 | 29 407.00 | 832 412.00 | 861 820.00 |
CN Currency translation adjustments (V) | 1 909.00 | | 1 909.00 | 1 909.00 |
CO Grand total (0 to V) | 3 964 442.00 | 3 086 084.00 | 878 358.00 | 3 964 442.00 |
CS Evaluated investments - equity method | 48 882.00 | 48 882.00 | | 48 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 247.00 | 40 247.00 | | 40 247.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DH Retained earnings | -1 372 713.00 | -1 291 752.00 | | -1 372 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 796.00 | -80 960.00 | | -32 796.00 |
DL TOTAL (I) | -1 361 237.00 | -1 328 440.00 | | -1 361 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 7 560.00 | | 7 560.00 |
DW Advances and down payments received on current orders | | 1 738.00 | | |
DX Trade payables and related accounts | 2 173 786.00 | 2 266 414.00 | | 2 173 786.00 |
DY Tax and social security liabilities | 49 046.00 | 41 997.00 | | 49 046.00 |
EA Other liabilities | | 1 408.00 | | |
EC TOTAL (IV) | 2 230 392.00 | 2 319 117.00 | | 2 230 392.00 |
ED (V) | 9 204.00 | 5 129.00 | | 9 204.00 |
EE Grand total (I to V) | 878 358.00 | 995 804.00 | | 878 358.00 |
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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 | 1 003 407.00 | 31 089.00 | 1 034 496.00 | 1 003 407.00 |
FG Production sold - services | 3 112.00 | 305.00 | 3 417.00 | 3 112.00 |
FJ Net sales | 1 006 519.00 | 31 393.00 | 1 037 912.00 | 1 006 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 1 045 525.00 | |
FS Purchases of goods (including customs duties) | | | 124 140.00 | |
FU Purchases of raw materials and other supplies | | | 139 390.00 | |
FV Inventory change (raw materials and supplies) | | | 57 553.00 | |
FW Other purchases and external expenses | | | 370 498.00 | |
FX Taxes, duties, and similar payments | | | 13 074.00 | |
FY Salaries and Wages | | | 258 169.00 | |
FZ Social Security Contributions | | | 94 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GE Other Expenses | | | 6 630.00 | |
GF Total Operating Expenses (II) | | | 1 077 697.00 | |
GG - OPERATING RESULT (I - II) | | | -32 172.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 384.00 | | |
HH Total exceptional expenses (VIII) | | 8 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 525.00 | 992 248.00 | | 1 045 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 321.00 | 1 073 208.00 | | 1 078 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 796.00 | -80 960.00 | | -32 796.00 |
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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 | 3 165 013.00 | | 12 862.00 | 3 165 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 159.00 | |
I4 DECREASES Grand Total | | 77 161.00 | 3 100 714.00 | |
IO DECREASES Total including other intangible assets | | 7 849.00 | 8 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 311.00 | 3 022 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 525.00 | | | 16 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 329.00 | | 12 862.00 | 3 079 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 159.00 | | | 69 159.00 |
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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 | 3 072 581.00 | 12 374.00 | 77 160.00 | 3 072 581.00 |
PE DEPRECIATION Total including other intangible assets | 16 525.00 | | 7 849.00 | 16 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056 056.00 | 12 374.00 | 69 311.00 | 3 056 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 48 882.00 | | | 48 882.00 |
6N Inventories and work in progress | 13 455.00 | | | 13 455.00 |
6T Receivables | 19 493.00 | 1 390.00 | 4 931.00 | 19 493.00 |
7B Total provisions for depreciation | 81 830.00 | 1 390.00 | 4 931.00 | 81 830.00 |
7C Grand total | 81 830.00 | 1 390.00 | 4 931.00 | 81 830.00 |
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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 | 2 173 786.00 | 2 173 786.00 | | 2 173 786.00 |
8C Staff and Related Accounts | 16 596.00 | 16 596.00 | | 16 596.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
UT Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
UX Other trade receivables | 309 839.00 | 309 839.00 | | 309 839.00 |
UZ Social Security, other social security organizations | 870.00 | 870.00 | | 870.00 |
VA Doubtful or disputed receivables | 19 513.00 | | 19 513.00 | 19 513.00 |
VB VAT | 54 588.00 | 54 588.00 | | 54 588.00 |
VC Group and associates | 29 111.00 | 29 111.00 | | 29 111.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 467.00 | 410 677.00 | 39 790.00 | 450 467.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 392.00 | 2 230 392.00 | | 2 230 392.00 |
