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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 | 46 275.00 | 540.00 | 45 735.00 | 46 275.00 |
AJ Other Intangible Assets | 701 056.00 | 235 827.00 | 465 229.00 | 701 056.00 |
AP Buildings | 5 400 418.00 | 4 661 506.00 | 738 912.00 | 5 400 418.00 |
AR Technical installations, industrial equipment and tools | 239 294.00 | 124 551.00 | 114 743.00 | 239 294.00 |
AT Other tangible assets | 342 771.00 | 261 202.00 | 81 569.00 | 342 771.00 |
BF Loans | 16 453.00 | 16 453.00 | | 16 453.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 6 753 001.00 | 5 300 078.00 | 1 452 923.00 | 6 753 001.00 |
BL Raw materials, supplies | 70 495.00 | | 70 495.00 | 70 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 672.00 | 16 559.00 | 135 113.00 | 151 672.00 |
BZ Other receivables | 64 226.00 | | 64 226.00 | 64 226.00 |
CF Cash and cash equivalents | 220 599.00 | | 220 599.00 | 220 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 993.00 | 16 559.00 | 490 434.00 | 506 993.00 |
CO Grand total (0 to V) | 7 259 994.00 | 5 316 638.00 | 1 943 357.00 | 7 259 994.00 |
CP Shares due in less than one year | 16 453.00 | | | 16 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -11 932 044.00 | -11 587 314.00 | | -11 932 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 641.00 | -344 730.00 | | -343 641.00 |
DL TOTAL (I) | -11 275 685.00 | -10 932 044.00 | | -11 275 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 281 155.00 | 12 327 170.00 | | 12 281 155.00 |
DW Advances and down payments received on current orders | 30 553.00 | 2 939.00 | | 30 553.00 |
DX Trade payables and related accounts | 176 724.00 | 194 155.00 | | 176 724.00 |
DY Tax and social security liabilities | 230 610.00 | 244 491.00 | | 230 610.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 13 219 042.00 | 12 776 874.00 | | 13 219 042.00 |
EE Grand total (I to V) | 1 943 357.00 | 1 844 830.00 | | 1 943 357.00 |
EG Accrued income and payables due within one year | 12 719 042.00 | 12 776 874.00 | | 12 719 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 120.00 | | |
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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 | 3 199 101.00 | | 3 199 101.00 | 3 199 101.00 |
FJ Net sales | 3 199 101.00 | | 3 199 101.00 | 3 199 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 551.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 262 741.00 | |
FU Purchases of raw materials and other supplies | | | 787 519.00 | |
FV Inventory change (raw materials and supplies) | | | 963.00 | |
FW Other purchases and external expenses | | | 676 412.00 | |
FX Taxes, duties, and similar payments | | | 43 113.00 | |
FY Salaries and Wages | | | 1 074 488.00 | |
FZ Social Security Contributions | | | 366 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 161.00 | |
GE Other Expenses | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 3 452 448.00 | |
GG - OPERATING RESULT (I - II) | | | -189 707.00 | |
GR Interest and similar expenses | | | 179 018.00 | |
GU Total financial expenses (VI) | | | 179 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 568.00 | 48 429.00 | | 25 568.00 |
HB Exceptional income from capital transactions | 2 591.00 | 1 560.00 | | 2 591.00 |
HC Reversals of provisions and transfers of expenses | | 12 930.00 | | |
HD Total exceptional income (VII) | 28 159.00 | 62 919.00 | | 28 159.00 |
HE Exceptional expenses on management operations | 484.00 | 6 229.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 2 591.00 | 14 490.00 | | 2 591.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 20 719.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 084.00 | 42 200.00 | | 25 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 900.00 | 3 104 542.00 | | 3 290 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 541.00 | 3 449 272.00 | | 3 634 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 641.00 | -344 730.00 | | -343 641.00 |
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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 | 6 211 037.00 | | 544 555.00 | 6 211 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 591.00 | 23 188.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 6 753 001.00 | |
IO DECREASES Total including other intangible assets | | | 747 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 982 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 830.00 | | 503 500.00 | 243 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 944 128.00 | | 38 355.00 | 5 944 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 079.00 | | 2 700.00 | 23 079.00 |
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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 | 4 788 464.00 | 495 161.00 | | 4 788 464.00 |
PE DEPRECIATION Total including other intangible assets | 198 096.00 | 38 271.00 | | 198 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590 369.00 | 456 890.00 | | 4 590 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 453.00 | | | 16 453.00 |
6T Receivables | 16 559.00 | | | 16 559.00 |
7B Total provisions for depreciation | 33 012.00 | | | 33 012.00 |
7C Grand total | 33 012.00 | | | 33 012.00 |
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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 | 176 724.00 | 176 724.00 | | 176 724.00 |
8C Staff and Related Accounts | 89 870.00 | 89 870.00 | | 89 870.00 |
8D Social Security and Other Social Organizations | 74 722.00 | 74 722.00 | | 74 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | | | 500 000.00 |
UP Loans | 16 453.00 | 16 453.00 | | 16 453.00 |
UT Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
UX Other trade receivables | 132 629.00 | 132 629.00 | | 132 629.00 |
UY Staff and related accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
VA Doubtful or disputed receivables | 19 043.00 | 19 043.00 | | 19 043.00 |
VB VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VI Group and Associates | 12 281 155.00 | 12 281 155.00 | | 12 281 155.00 |
VM Income taxes | 50 609.00 | 50 609.00 | | 50 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 438.00 | 36 438.00 | | 36 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 087.00 | 232 352.00 | 6 735.00 | 239 087.00 |
VW VAT | 29 580.00 | 29 580.00 | | 29 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 188 489.00 | 12 688 489.00 | | 13 188 489.00 |
