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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 702 202.00 | 1 056 765.00 | 645 436.00 | 1 702 202.00 |
AT Other tangible assets | 2 041 835.00 | 790 898.00 | 1 250 937.00 | 2 041 835.00 |
BF Loans | 45 608.00 | | 45 608.00 | 45 608.00 |
BH Other financial assets | 163 451.00 | | 163 451.00 | 163 451.00 |
BJ TOTAL (I) | 3 963 097.00 | 1 847 663.00 | 2 115 433.00 | 3 963 097.00 |
BL Raw materials, supplies | 59 334.00 | | 59 334.00 | 59 334.00 |
BV Advances and down payments on orders | -612.00 | | -612.00 | -612.00 |
BX Customers and related accounts | 27 441.00 | 634.00 | 26 807.00 | 27 441.00 |
BZ Other receivables | 787 045.00 | | 787 045.00 | 787 045.00 |
CF Cash and cash equivalents | 721 874.00 | | 721 874.00 | 721 874.00 |
CH Prepaid expenses | 107 597.00 | | 107 597.00 | 107 597.00 |
CJ TOTAL (II) | 1 702 680.00 | 634.00 | 1 702 046.00 | 1 702 680.00 |
CO Grand total (0 to V) | 5 665 779.00 | 1 848 298.00 | 3 817 480.00 | 5 665 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 1 684.00 | | | 1 684.00 |
DF Regulated reserves (1) | 160 775.00 | 160 775.00 | | 160 775.00 |
DH Retained earnings | -73 468.00 | -105 463.00 | | -73 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 167.00 | 33 679.00 | | -70 167.00 |
DL TOTAL (I) | 155 823.00 | 225 990.00 | | 155 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 237.00 | 1 348 793.00 | | 1 617 237.00 |
DW Advances and down payments received on current orders | | 1 207.00 | | |
DX Trade payables and related accounts | 1 369 038.00 | 1 326 898.00 | | 1 369 038.00 |
DY Tax and social security liabilities | 655 507.00 | 653 621.00 | | 655 507.00 |
DZ Fixed asset liabilities and related accounts | 11 204.00 | 14 201.00 | | 11 204.00 |
EA Other liabilities | 8 668.00 | 7 204.00 | | 8 668.00 |
EC TOTAL (IV) | 3 661 657.00 | 3 351 927.00 | | 3 661 657.00 |
EE Grand total (I to V) | 3 817 480.00 | 3 577 918.00 | | 3 817 480.00 |
EI Including equity loans | 1 617 237.00 | | | 1 617 237.00 |
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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 | 8 513 974.00 | | 8 513 974.00 | 8 513 974.00 |
FJ Net sales | 8 513 974.00 | | 8 513 974.00 | 8 513 974.00 |
FO Operating subsidies | | | 13 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 24 553.00 | |
FR Total operating income (I) | | | 8 552 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 413.00 | |
FV Inventory change (raw materials and supplies) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 2 254 974.00 | |
FX Taxes, duties, and similar payments | | | 162 478.00 | |
FY Salaries and Wages | | | 2 368 599.00 | |
FZ Social Security Contributions | | | 647 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 341 033.00 | |
GF Total Operating Expenses (II) | | | 8 537 916.00 | |
GG - OPERATING RESULT (I - II) | | | 14 987.00 | |
GL Other interest and similar income | | | 154 710.00 | |
GP Total financial income (V) | | | 154 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 232 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 456.00 | 3 305.00 | | 6 456.00 |
HD Total exceptional income (VII) | 6 456.00 | 3 305.00 | | 6 456.00 |
HE Exceptional expenses on management operations | 13 437.00 | 7 013.00 | | 13 437.00 |
HF Exceptional expenses on capital transactions | 427.00 | 476.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 13 865.00 | 7 490.00 | | 13 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 408.00 | -4 185.00 | | -7 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 071.00 | 8 579 859.00 | | 8 714 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 784 238.00 | 8 546 179.00 | | 8 784 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 167.00 | 33 679.00 | | -70 167.00 |
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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 | 3 933 934.00 | | 135 795.00 | 3 933 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 060.00 | |
I4 DECREASES Grand Total | | 106 632.00 | 3 963 097.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 632.00 | 3 744 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725 818.00 | | 124 851.00 | 3 725 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 115.00 | | 10 944.00 | 198 115.00 |
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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 | 1 550 762.00 | 403 106.00 | 106 204.00 | 1 550 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 762.00 | 403 106.00 | 106 204.00 | 1 550 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40.00 | 1 114.00 | 520.00 | 40.00 |
7B Total provisions for depreciation | 40.00 | 1 114.00 | 520.00 | 40.00 |
7C Grand total | 40.00 | 1 114.00 | 520.00 | 40.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | 520.00 | |
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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 | 1 617 237.00 | 1 617 237.00 | | 1 617 237.00 |
8B Suppliers and Related Accounts | 1 369 038.00 | 1 369 038.00 | | 1 369 038.00 |
8C Staff and Related Accounts | 327 781.00 | 327 781.00 | | 327 781.00 |
8D Social Security and Other Social Organizations | 319 226.00 | 319 226.00 | | 319 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 204.00 | 11 204.00 | | 11 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
UP Loans | 45 608.00 | | 45 608.00 | 45 608.00 |
UT Other financial assets | 163 451.00 | | 163 451.00 | 163 451.00 |
UX Other trade receivables | 28 102.00 | 28 102.00 | | 28 102.00 |
UY Staff and related accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
VA Doubtful or disputed receivables | -660.00 | -660.00 | | -660.00 |
VB VAT | 164 683.00 | 164 683.00 | | 164 683.00 |
VC Group and associates | 603 727.00 | 603 727.00 | | 603 727.00 |
VP Miscellaneous | 8 987.00 | 8 987.00 | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 107 597.00 | 107 597.00 | | 107 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 144.00 | 922 084.00 | 209 060.00 | 1 131 144.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 657.00 | 3 661 657.00 | | 3 661 657.00 |
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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 | 94.00 | 90.00 | | 94.00 |
