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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 | 236 719.00 | 236 719.00 | | 236 719.00 |
AJ Other Intangible Assets | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 260 500.00 | | 260 500.00 | 260 500.00 |
AP Buildings | 3 516 190.00 | 1 148 978.00 | 2 367 212.00 | 3 516 190.00 |
AR Technical installations, industrial equipment and tools | 1 397 715.00 | 1 267 500.00 | 130 215.00 | 1 397 715.00 |
AT Other tangible assets | 436 967.00 | 370 326.00 | 66 641.00 | 436 967.00 |
BD Other fixed assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BH Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
BJ TOTAL (I) | 5 910 084.00 | 3 069 258.00 | 2 840 827.00 | 5 910 084.00 |
BL Raw materials, supplies | 215 564.00 | 1 709.00 | 213 855.00 | 215 564.00 |
BN Goods in progress | 11 321.00 | | 11 321.00 | 11 321.00 |
BV Advances and down payments on orders | -9 250.00 | | -9 250.00 | -9 250.00 |
BX Customers and related accounts | 609 085.00 | 10 807.00 | 598 278.00 | 609 085.00 |
BZ Other receivables | 495 305.00 | | 495 305.00 | 495 305.00 |
CF Cash and cash equivalents | 1 349 076.00 | | 1 349 076.00 | 1 349 076.00 |
CH Prepaid expenses | 28 075.00 | | 28 075.00 | 28 075.00 |
CJ TOTAL (II) | 2 699 176.00 | 12 516.00 | 2 686 660.00 | 2 699 176.00 |
CO Grand total (0 to V) | 8 609 260.00 | 3 081 774.00 | 5 527 486.00 | 8 609 260.00 |
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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. | 1 849 638.00 | 1 849 638.00 | | 1 849 638.00 |
DD Legal reserve (1) | 84 445.00 | 84 445.00 | | 84 445.00 |
DG Other reserves | | 502 687.00 | | |
DH Retained earnings | -1 118 796.00 | | | -1 118 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 567.00 | -1 621 483.00 | | -564 567.00 |
DL TOTAL (I) | 1 750 719.00 | 2 315 286.00 | | 1 750 719.00 |
DP Provisions for Risks | 352 100.00 | 612 100.00 | | 352 100.00 |
DQ Provisions for Expenses | | 279 800.00 | | |
DR TOTAL (IV) | 352 100.00 | 891 900.00 | | 352 100.00 |
DU Loans and Debts from Credit Institutions (3) | 546 642.00 | 540 589.00 | | 546 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 460.00 | 52 460.00 | | 52 460.00 |
DX Trade payables and related accounts | 1 213 084.00 | 715 837.00 | | 1 213 084.00 |
DY Tax and social security liabilities | 1 495 812.00 | 990 304.00 | | 1 495 812.00 |
EA Other liabilities | 33 151.00 | 61 925.00 | | 33 151.00 |
EB Prepaid income (2) | 83 519.00 | 96 435.00 | | 83 519.00 |
EC TOTAL (IV) | 3 424 667.00 | 2 457 549.00 | | 3 424 667.00 |
EE Grand total (I to V) | 5 527 486.00 | 5 664 735.00 | | 5 527 486.00 |
EG Accrued income and payables due within one year | 2 895 198.00 | 2 050 590.00 | | 2 895 198.00 |
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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 | 5 988 182.00 | | 5 988 182.00 | 5 988 182.00 |
FG Production sold - services | 303 806.00 | | 303 806.00 | 303 806.00 |
FJ Net sales | 6 291 989.00 | | 6 291 989.00 | 6 291 989.00 |
FM Inventory production | | | -1 103.00 | |
FO Operating subsidies | | | 556 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 508.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 936 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 576 024.00 | |
FV Inventory change (raw materials and supplies) | | | 25 494.00 | |
FW Other purchases and external expenses | | | 1 818 363.00 | |
FX Taxes, duties, and similar payments | | | 402 005.00 | |
FY Salaries and Wages | | | 2 822 367.00 | |
FZ Social Security Contributions | | | 1 064 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 793.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 516.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 8 038 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 747.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 681.00 | |
GU Total financial expenses (VI) | | | 11 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 974.00 | 130 331.00 | | 76 974.00 |
HA Exceptional income from management transactions | 43 970.00 | | | 43 970.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 376 857.00 | | | 376 857.00 |
HD Total exceptional income (VII) | 418 827.00 | 143 599.00 | | 418 827.00 |
HE Exceptional expenses on management operations | 178 105.00 | 142 504.00 | | 178 105.00 |
HF Exceptional expenses on capital transactions | 96 858.00 | 85 965.00 | | 96 858.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 562 100.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 294 962.00 | 790 568.00 | | 294 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 864.00 | -646 969.00 | | 123 864.00 |
HK Income tax | -424 569.00 | -149 140.00 | | -424 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 471.00 | 7 460 921.00 | | 7 356 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921 038.00 | 9 082 404.00 | | 7 921 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 567.00 | -1 621 483.00 | | -564 567.00 |
HP References: Equipment leasing | 96 488.00 | 84 437.00 | | 96 488.00 |
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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 | 5 969 465.00 | | 43 178.00 | 5 969 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 555.00 | 16 259.00 | |
I4 DECREASES Grand Total | | 102 558.00 | 5 910 084.00 | |
IO DECREASES Total including other intangible assets | | 3.00 | 282 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 611 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 454.00 | | 3.00 | 282 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 568 878.00 | | 42 494.00 | 5 568 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 133.00 | | 681.00 | 118 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 953.00 | | | 1 953.00 |
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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 | 2 707 730.00 | 315 793.00 | | 2 707 730.00 |
PE DEPRECIATION Total including other intangible assets | 234 657.00 | 2 062.00 | | 234 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 073.00 | 313 731.00 | | 2 473 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 857.00 | | 96 857.00 | 96 857.00 |
060 Merchandise inventory | | 968 570.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 891 900.00 | 20 000.00 | 559 800.00 | 891 900.00 |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6N Inventories and work in progress | 1 734.00 | 1 709.00 | 1 734.00 | 1 734.00 |
6T Receivables | 9 799.00 | 10 807.00 | 9 799.00 | 9 799.00 |
7B Total provisions for depreciation | 154 125.00 | 12 516.00 | 108 390.00 | 154 125.00 |
7C Grand total | 1 046 025.00 | 32 516.00 | 668 190.00 | 1 046 025.00 |
UE of which provisions and reversals: - Operating | | 12 516.00 | 11 533.00 | |
UG - Financial | | 96 857.00 | | |
UJ - Exceptional | | 20 000.00 | 656 657.00 | |
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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 | 1 213 084.00 | 1 213 084.00 | | 1 213 084.00 |
8C Staff and Related Accounts | 377 226.00 | 377 226.00 | | 377 226.00 |
8D Social Security and Other Social Organizations | 808 510.00 | 808 510.00 | | 808 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 151.00 | 33 151.00 | | 33 151.00 |
8L Deferred income | 83 519.00 | 83 519.00 | | 83 519.00 |
UT Other financial assets | 14 127.00 | | | 14 127.00 |
UX Other trade receivables | 597 346.00 | | | 597 346.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 11 738.00 | | | 11 738.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 546 642.00 | 17 173.00 | 364 496.00 | 546 642.00 |
VI Group and Associates | 52 460.00 | 52 460.00 | | 52 460.00 |
VJ Loans taken out during the year | 11 808.00 | | | 11 808.00 |
VK Loans repaid during the year | 5 365.00 | | | 5 365.00 |
VM Income taxes | 144 769.00 | | | 144 769.00 |
VP Miscellaneous | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 035.00 | 273 035.00 | | 273 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 526.00 | | | 345 526.00 |
VS Prepaid expenses | 28 075.00 | | | 28 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 592.00 | 1 132 465.00 | 14 127.00 | 1 146 592.00 |
VW VAT | 37 041.00 | 37 041.00 | | 37 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 667.00 | 2 895 198.00 | 364 496.00 | 3 424 667.00 |
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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 |
9Z Other taxes, duties, and similar payments | 315 661.00 | 303 634.00 | | 315 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362 653.00 | 200 754.00 | | 362 653.00 |
ST Other accounts | 933 118.00 | 1 037 327.00 | | 933 118.00 |
XQ Rental, rental and co-ownership charges | 115 487.00 | 115 769.00 | | 115 487.00 |
YQ Equipment leasing commitment | 154 338.00 | 251 440.00 | | 154 338.00 |
YT Subcontracting | 407 105.00 | 669 507.00 | | 407 105.00 |
YW Business tax | 86 344.00 | 86 165.00 | | 86 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402 005.00 | 389 799.00 | | 402 005.00 |
YY Amount of VAT collected | 69 973.00 | 89 555.00 | | 69 973.00 |
YZ Total deductible VAT on goods and services | 16 209.00 | 36 969.00 | | 16 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 818 363.00 | 2 023 357.00 | | 1 818 363.00 |
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| 16 - 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 | 100.00 | | | 100.00 |
