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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 | 62 110.00 | 60 255.00 | 1 855.00 | 62 110.00 |
AR Technical installations, industrial equipment and tools | 598 432.00 | 570 217.00 | 28 216.00 | 598 432.00 |
AT Other tangible assets | 338 271.00 | 264 204.00 | 74 068.00 | 338 271.00 |
BH Other financial assets | 50 439.00 | | 50 439.00 | 50 439.00 |
BJ TOTAL (I) | 1 049 353.00 | 894 675.00 | 154 677.00 | 1 049 353.00 |
BL Raw materials, supplies | 187 116.00 | | 187 116.00 | 187 116.00 |
BR Intermediate and finished products | 36 465.00 | | 36 465.00 | 36 465.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 224.00 | | 9 224.00 | 9 224.00 |
BX Customers and related accounts | 420 050.00 | 95 664.00 | 324 386.00 | 420 050.00 |
BZ Other receivables | 77 563.00 | | 77 563.00 | 77 563.00 |
CF Cash and cash equivalents | 350 379.00 | | 350 379.00 | 350 379.00 |
CH Prepaid expenses | 78 128.00 | | 78 128.00 | 78 128.00 |
CJ TOTAL (II) | 1 158 925.00 | 95 664.00 | 1 063 261.00 | 1 158 925.00 |
CO Grand total (0 to V) | 2 208 278.00 | 990 340.00 | 1 217 938.00 | 2 208 278.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 836.00 | 1 836.00 | | 1 836.00 |
DF Regulated reserves (1) | 204 668.00 | 204 668.00 | | 204 668.00 |
DH Retained earnings | -498 148.00 | -454 899.00 | | -498 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 873.00 | -43 249.00 | | -282 873.00 |
DL TOTAL (I) | -224 517.00 | 58 356.00 | | -224 517.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 907 354.00 | 507 354.00 | | 907 354.00 |
DW Advances and down payments received on current orders | 74 478.00 | 149 077.00 | | 74 478.00 |
DX Trade payables and related accounts | 237 717.00 | 336 678.00 | | 237 717.00 |
DY Tax and social security liabilities | 109 495.00 | 93 759.00 | | 109 495.00 |
EA Other liabilities | 113 412.00 | 140 412.00 | | 113 412.00 |
EC TOTAL (IV) | 1 442 455.00 | 1 227 280.00 | | 1 442 455.00 |
EE Grand total (I to V) | 1 217 938.00 | 1 310 636.00 | | 1 217 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 566.00 | |
FD Production sold - goods | | | 3 155 952.00 | |
FJ Net sales | | | 3 173 518.00 | |
FM Inventory production | | | -27 093.00 | |
FQ Other income | | | 27 762.00 | |
FR Total operating income (I) | | | 3 174 187.00 | |
FS Purchases of goods (including customs duties) | | | -578.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 753.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 1 303 391.00 | |
FX Taxes, duties, and similar payments | | | 43 626.00 | |
FY Salaries and Wages | | | 584 554.00 | |
FZ Social Security Contributions | | | 255 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 511.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 3 454 847.00 | |
GG - OPERATING RESULT (I - II) | | | -280 660.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 571.00 | | | 26 571.00 |
HH Total exceptional expenses (VIII) | 28 074.00 | | | 28 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 758.00 | 3 341 724.00 | | 3 200 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 947.00 | 3 388 457.00 | | 3 483 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 873.00 | -43 249.00 | | -282 873.00 |
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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 | 1 005 327.00 | | | 1 005 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 539.00 | |
I4 DECREASES Grand Total | | | 1 049 353.00 | |
IO DECREASES Total including other intangible assets | | | 62 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 495.00 | | | 59 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 107.00 | | | 896 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 726.00 | | | 49 726.00 |
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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 | 853 603.00 | | 41 509.00 | 853 603.00 |
PE DEPRECIATION Total including other intangible assets | 59 090.00 | | 1 165.00 | 59 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 513.00 | | 40 343.00 | 794 513.00 |
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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 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 237 717.00 | 237 717.00 | | 237 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020 415.00 | 1 020 415.00 | | 1 020 415.00 |
UT Other financial assets | 50 439.00 | | 50 439.00 | 50 439.00 |
UX Other trade receivables | 420 050.00 | 420 050.00 | | 420 050.00 |
VP Miscellaneous | 77 563.00 | 77 563.00 | | 77 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 495.00 | 109 495.00 | | 109 495.00 |
VS Prepaid expenses | 78 128.00 | 78 128.00 | | 78 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 180.00 | 575 741.00 | 50 439.00 | 626 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 977.00 | 1 367 977.00 | | 1 367 977.00 |
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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 | 15.00 | | | 15.00 |
