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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 | 44 249.00 | 37 436.00 | 6 813.00 | 44 249.00 |
AH Goodwill | 2 665.00 | | 2 665.00 | 2 665.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 253 196.00 | 867 588.00 | 385 608.00 | 1 253 196.00 |
AT Other tangible assets | 57 867.00 | 38 099.00 | 19 768.00 | 57 867.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 85 536.00 | | 85 536.00 | 85 536.00 |
BH Other financial assets | 68 044.00 | | 68 044.00 | 68 044.00 |
BJ TOTAL (I) | 1 539 791.00 | 957 561.00 | 582 230.00 | 1 539 791.00 |
BL Raw materials, supplies | 67 915.00 | | 67 915.00 | 67 915.00 |
BN Goods in progress | 237 902.00 | 8 831.00 | 229 070.00 | 237 902.00 |
BR Intermediate and finished products | 85 767.00 | 6 099.00 | 79 668.00 | 85 767.00 |
BX Customers and related accounts | 403 644.00 | 827.00 | 402 817.00 | 403 644.00 |
BZ Other receivables | 270 993.00 | | 270 993.00 | 270 993.00 |
CF Cash and cash equivalents | 249 576.00 | | 249 576.00 | 249 576.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 1 320 432.00 | 15 758.00 | 1 304 674.00 | 1 320 432.00 |
CO Grand total (0 to V) | 2 860 223.00 | 973 318.00 | 1 886 904.00 | 2 860 223.00 |
CX Development or Research and Development Expenses | 28 235.00 | 14 437.00 | 13 797.00 | 28 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 027.00 | 300 027.00 | | 300 027.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 408 828.00 | 824 671.00 | | 408 828.00 |
DH Retained earnings | | -398 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 305.00 | 132 545.00 | | -230 305.00 |
DL TOTAL (I) | 488 550.00 | 868 855.00 | | 488 550.00 |
DU Loans and Debts from Credit Institutions (3) | 434 626.00 | | | 434 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 263 114.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 14 428.00 | | |
DX Trade payables and related accounts | 640 224.00 | 372 151.00 | | 640 224.00 |
DY Tax and social security liabilities | 315 887.00 | 385 103.00 | | 315 887.00 |
EA Other liabilities | 82.00 | 5 040.00 | | 82.00 |
EB Prepaid income (2) | 6 034.00 | 20 132.00 | | 6 034.00 |
EC TOTAL (IV) | 1 398 354.00 | 1 059 968.00 | | 1 398 354.00 |
EE Grand total (I to V) | 1 886 904.00 | 1 928 823.00 | | 1 886 904.00 |
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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 | | | 3 048 348.00 | |
FJ Net sales | | | 3 048 348.00 | |
FM Inventory production | | | -123 900.00 | |
FQ Other income | | | 42 152.00 | |
FR Total operating income (I) | | | 2 966 600.00 | |
FS Purchases of goods (including customs duties) | | | 366 016.00 | |
FT Inventory change (goods) | | | 7 030.00 | |
FW Other purchases and external expenses | | | 1 320 992.00 | |
FX Taxes, duties, and similar payments | | | 88 328.00 | |
FY Salaries and Wages | | | 922 797.00 | |
FZ Social Security Contributions | | | 417 218.00 | |
GB Operating Expenses - Provisions | | | 70 149.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 192 574.00 | |
GG - OPERATING RESULT (I - II) | | | -225 973.00 | |
GP Total financial income (V) | | | -843.00 | |
GU Total financial expenses (VI) | | | 8 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 191.00 | 1 188.00 | | 5 191.00 |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 191.00 | 848.00 | | 5 191.00 |
HK Income tax | | -34 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 948.00 | 3 052 551.00 | | 2 970 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 253.00 | 2 920 006.00 | | 3 201 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 305.00 | 132 545.00 | | -230 305.00 |
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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 | 1 106 114.00 | | | 1 106 114.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 235.00 | | | 28 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 579.00 | |
I4 DECREASES Grand Total | | | 1 539 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 235.00 | |
IO DECREASES Total including other intangible assets | | | 44 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 249.00 | | | 44 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 736.00 | | | 903 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 230.00 | | | 127 230.00 |
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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 | 888 335.00 | 69 226.00 | | 888 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 790.00 | 5 647.00 | | 8 790.00 |
PE DEPRECIATION Total including other intangible assets | 32 509.00 | 4 927.00 | | 32 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 036.00 | 58 651.00 | | 847 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 14 834.00 | 96.00 | | 14 834.00 |
7B Total provisions for depreciation | 15 561.00 | 923.00 | 727.00 | 15 561.00 |
7C Grand total | 15 561.00 | 923.00 | 727.00 | 15 561.00 |
UE of which provisions and reversals: - Operating | | 923.00 | 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 640 224.00 | 640 224.00 | | 640 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 6 034.00 | 6 034.00 | | 6 034.00 |
UL Receivables related to investments | 55 661.00 | | | 55 661.00 |
UT Other financial assets | 68 044.00 | | | 68 044.00 |
UX Other trade receivables | 403 644.00 | | | 403 644.00 |
VG Loans with a maturity of up to one year at origin | 69 050.00 | 69 050.00 | | 69 050.00 |
VH Loans with a maturity of more than one year at origin | 365 576.00 | 77 836.00 | 287 740.00 | 365 576.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 24 424.00 | | | 24 424.00 |
VP Miscellaneous | 270 993.00 | | | 270 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 887.00 | 315 887.00 | | 315 887.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 977.00 | 679 272.00 | 123 704.00 | 802 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 354.00 | 1 109 114.00 | 289 240.00 | 1 398 354.00 |
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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 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
