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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 | 221 948.00 | 110 457.00 | 111 490.00 | 221 948.00 |
AH Goodwill | 3 039 950.00 | | 3 039 950.00 | 3 039 950.00 |
AP Buildings | 23 712.00 | 12 354.00 | 11 358.00 | 23 712.00 |
AR Technical installations, industrial equipment and tools | 1 206 118.00 | 912 178.00 | 293 940.00 | 1 206 118.00 |
AT Other tangible assets | 814 275.00 | 614 309.00 | 199 966.00 | 814 275.00 |
BF Loans | 49 399.00 | | 49 399.00 | 49 399.00 |
BH Other financial assets | 50 301.00 | 26 855.00 | 23 446.00 | 50 301.00 |
BJ TOTAL (I) | 5 405 702.00 | 1 676 154.00 | 3 729 549.00 | 5 405 702.00 |
BL Raw materials, supplies | 216 074.00 | 19 229.00 | 196 844.00 | 216 074.00 |
BV Advances and down payments on orders | 1 324 310.00 | | 1 324 310.00 | 1 324 310.00 |
BX Customers and related accounts | 307 185.00 | 84 178.00 | 223 007.00 | 307 185.00 |
BZ Other receivables | 343 389.00 | | 343 389.00 | 343 389.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 2 197 222.00 | 103 407.00 | 2 093 814.00 | 2 197 222.00 |
CO Grand total (0 to V) | 7 602 924.00 | 1 779 561.00 | 5 823 363.00 | 7 602 924.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -6 924 011.00 | -5 130 500.00 | | -6 924 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 142.00 | -1 793 511.00 | | -1 331 142.00 |
DL TOTAL (I) | -6 255 153.00 | -4 924 011.00 | | -6 255 153.00 |
DP Provisions for Risks | 833 470.00 | 786 945.00 | | 833 470.00 |
DR TOTAL (IV) | 833 470.00 | 786 945.00 | | 833 470.00 |
DU Loans and Debts from Credit Institutions (3) | 8 491 211.00 | 7 474 428.00 | | 8 491 211.00 |
DW Advances and down payments received on current orders | 85 458.00 | 135 982.00 | | 85 458.00 |
DX Trade payables and related accounts | 1 998 069.00 | 940 446.00 | | 1 998 069.00 |
DY Tax and social security liabilities | 610 663.00 | 539 216.00 | | 610 663.00 |
EA Other liabilities | 59 645.00 | 57 517.00 | | 59 645.00 |
EC TOTAL (IV) | 11 245 045.00 | 9 147 589.00 | | 11 245 045.00 |
EE Grand total (I to V) | 5 823 363.00 | 5 010 523.00 | | 5 823 363.00 |
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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 | 71 120.00 | | 71 120.00 | 71 120.00 |
FG Production sold - services | 6 768 818.00 | | 6 768 818.00 | 6 768 818.00 |
FJ Net sales | 6 839 939.00 | | 6 839 939.00 | 6 839 939.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 232 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 705.00 | |
FQ Other income | | | 44 232.00 | |
FR Total operating income (I) | | | 7 446 363.00 | |
FS Purchases of goods (including customs duties) | | | 60 125.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 538.00 | |
FV Inventory change (raw materials and supplies) | | | -32 121.00 | |
FW Other purchases and external expenses | | | 3 046 361.00 | |
FX Taxes, duties, and similar payments | | | 551 728.00 | |
FY Salaries and Wages | | | 2 264 620.00 | |
FZ Social Security Contributions | | | 996 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 525.00 | |
GE Other Expenses | | | 180 213.00 | |
GF Total Operating Expenses (II) | | | 8 649 789.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 855.00 | |
GR Interest and similar expenses | | | 117 157.00 | |
GU Total financial expenses (VI) | | | 144 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 145 450.00 | | |
HH Total exceptional expenses (VIII) | | 145 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145 450.00 | | |
HK Income tax | -16 296.00 | -12 724.00 | | -16 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 446 363.00 | 7 280 335.00 | | 7 446 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777 505.00 | 9 073 846.00 | | 8 777 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 142.00 | -1 793 511.00 | | -1 331 142.00 |
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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 | 5 206 305.00 | | 259 397.00 | 5 206 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 99 700.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 5 405 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 261 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261 897.00 | | | 3 261 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 310.00 | | 248 795.00 | 1 795 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 098.00 | | 10 602.00 | 149 098.00 |
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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 | 1 458 742.00 | 190 558.00 | | 1 458 742.00 |
PE DEPRECIATION Total including other intangible assets | 69 663.00 | 40 795.00 | | 69 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 079.00 | 149 763.00 | | 1 389 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 26 855.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 786 945.00 | 46 525.00 | | 786 945.00 |
6N Inventories and work in progress | 19 236.00 | | 7.00 | 19 236.00 |
6T Receivables | 229 416.00 | 25 520.00 | 170 757.00 | 229 416.00 |
7B Total provisions for depreciation | 248 652.00 | 52 375.00 | 170 765.00 | 248 652.00 |
7C Grand total | 1 035 597.00 | 98 900.00 | 170 765.00 | 1 035 597.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 045.00 | 170 765.00 | |
UG - Financial | | 26 855.00 | | |
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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 | 1 998 069.00 | 1 998 069.00 | | 1 998 069.00 |
8C Staff and Related Accounts | 212 138.00 | 212 138.00 | | 212 138.00 |
8D Social Security and Other Social Organizations | 284 664.00 | 284 664.00 | | 284 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 645.00 | 59 645.00 | | 59 645.00 |
UP Loans | 49 399.00 | 49 399.00 | | 49 399.00 |
UT Other financial assets | 50 301.00 | 26 855.00 | 23 446.00 | 50 301.00 |
UX Other trade receivables | 307 185.00 | 307 185.00 | | 307 185.00 |
UY Staff and related accounts | 9 920.00 | 9 920.00 | | 9 920.00 |
VG Loans with a maturity of up to one year at origin | 8 491 211.00 | 8 491 211.00 | | 8 491 211.00 |
VP Miscellaneous | 119 452.00 | 119 452.00 | | 119 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 307.00 | 109 307.00 | | 109 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 017.00 | 214 017.00 | | 214 017.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 062.00 | 730 617.00 | 23 446.00 | 754 062.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 159 588.00 | 11 159 588.00 | | 11 159 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
