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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AR Technical installations, industrial equipment and tools | 23 675.00 | 16 003.00 | 7 672.00 | 23 675.00 |
AT Other tangible assets | 195 709.00 | 153 609.00 | 42 100.00 | 195 709.00 |
BB Receivables related to investments | 24 686.00 | 24 686.00 | | 24 686.00 |
BD Other fixed assets | 26 183.00 | | 26 183.00 | 26 183.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 278 713.00 | 197 441.00 | 81 273.00 | 278 713.00 |
BL Raw materials, supplies | 28 522.00 | | 28 522.00 | 28 522.00 |
BV Advances and down payments on orders | 1 786.00 | | 1 786.00 | 1 786.00 |
BX Customers and related accounts | 96 188.00 | 4 000.00 | 92 188.00 | 96 188.00 |
BZ Other receivables | 21 330.00 | | 21 330.00 | 21 330.00 |
CF Cash and cash equivalents | 82 615.00 | | 82 615.00 | 82 615.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 236 991.00 | 4 000.00 | 232 991.00 | 236 991.00 |
CO Grand total (0 to V) | 515 704.00 | 201 441.00 | 314 263.00 | 515 704.00 |
CP Shares due in less than one year | 24 686.00 | | | 24 686.00 |
CU Other investments | 1 600.00 | 1 600.00 | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 209 095.00 | 193 125.00 | | 209 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 826.00 | 15 969.00 | | -18 826.00 |
DL TOTAL (I) | 199 068.00 | 217 895.00 | | 199 068.00 |
DP Provisions for Risks | 13 130.00 | | | 13 130.00 |
DR TOTAL (IV) | 13 130.00 | | | 13 130.00 |
DU Loans and Debts from Credit Institutions (3) | 8 874.00 | 17 989.00 | | 8 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 608.00 | | 2 917.00 |
DX Trade payables and related accounts | 48 653.00 | 64 548.00 | | 48 653.00 |
DY Tax and social security liabilities | 41 621.00 | 37 546.00 | | 41 621.00 |
EC TOTAL (IV) | 102 065.00 | 120 690.00 | | 102 065.00 |
EE Grand total (I to V) | 314 263.00 | 338 585.00 | | 314 263.00 |
EG Accrued income and payables due within one year | 102 065.00 | 112 034.00 | | 102 065.00 |
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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 | 715 517.00 | | 715 517.00 | 715 517.00 |
FJ Net sales | 715 517.00 | | 715 517.00 | 715 517.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 638.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 722 911.00 | |
FU Purchases of raw materials and other supplies | | | 301 793.00 | |
FV Inventory change (raw materials and supplies) | | | 2 232.00 | |
FW Other purchases and external expenses | | | 160 740.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 170 705.00 | |
FZ Social Security Contributions | | | 46 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 701 876.00 | |
GG - OPERATING RESULT (I - II) | | | 21 035.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 286.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 26 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261.00 | 2 062.00 | | 261.00 |
HC Reversals of provisions and transfers of expenses | | 8 853.00 | | |
HD Total exceptional income (VII) | 261.00 | 10 916.00 | | 261.00 |
HE Exceptional expenses on management operations | | 9 084.00 | | |
HF Exceptional expenses on capital transactions | 330.00 | 557.00 | | 330.00 |
HG Exceptional depreciation and provisions | 13 130.00 | | | 13 130.00 |
HH Total exceptional expenses (VIII) | 13 460.00 | 9 641.00 | | 13 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 199.00 | 1 275.00 | | -13 199.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 355.00 | 735 211.00 | | 723 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 181.00 | 719 241.00 | | 742 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 826.00 | 15 969.00 | | -18 826.00 |
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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 | 281 722.00 | | 35 862.00 | 281 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 871.00 | 57 787.00 | |
I4 DECREASES Grand Total | | 38 871.00 | 278 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543.00 | | | 1 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 158.00 | | 30 226.00 | 189 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 022.00 | | 5 636.00 | 91 022.00 |
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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 | 156 389.00 | 14 766.00 | | 156 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 846.00 | 14 766.00 | | 154 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 686.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 130.00 | | |
6T Receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 28 286.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 41 416.00 | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 653.00 | 48 653.00 | | 48 653.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 17 620.00 | 17 620.00 | | 17 620.00 |
UL Receivables related to investments | 24 686.00 | 24 686.00 | | 24 686.00 |
UT Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
UX Other trade receivables | 91 908.00 | 91 908.00 | | 91 908.00 |
VA Doubtful or disputed receivables | 4 280.00 | 4 280.00 | | 4 280.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 8 656.00 | 8 656.00 | | 8 656.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VK Loans repaid during the year | 9 136.00 | | | 9 136.00 |
VM Income taxes | 8 211.00 | 8 211.00 | | 8 211.00 |
VP Miscellaneous | 5 189.00 | 5 189.00 | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 072.00 | 148 754.00 | 5 318.00 | 154 072.00 |
VW VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 065.00 | 102 065.00 | | 102 065.00 |
