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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 | 124 945.00 | 85 658.00 | 39 287.00 | 124 945.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AL Advances and down payments on intangible assets. | 375 180.00 | | 375 180.00 | 375 180.00 |
AP Buildings | 29 747.00 | 26 335.00 | 3 412.00 | 29 747.00 |
AR Technical installations, industrial equipment and tools | 246 292.00 | 168 920.00 | 77 372.00 | 246 292.00 |
AT Other tangible assets | 2 564 236.00 | 2 219 428.00 | 344 808.00 | 2 564 236.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BF Loans | 117 758.00 | | 117 758.00 | 117 758.00 |
BH Other financial assets | 48 560.00 | 3 670.00 | 44 890.00 | 48 560.00 |
BJ TOTAL (I) | 3 630 187.00 | 2 504 011.00 | 1 126 176.00 | 3 630 187.00 |
BL Raw materials, supplies | 84 532.00 | | 84 532.00 | 84 532.00 |
BX Customers and related accounts | 319 949.00 | 9 313.00 | 310 636.00 | 319 949.00 |
BZ Other receivables | 426 025.00 | | 426 025.00 | 426 025.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CH Prepaid expenses | 50 551.00 | | 50 551.00 | 50 551.00 |
CJ TOTAL (II) | 884 382.00 | 9 313.00 | 875 068.00 | 884 382.00 |
CO Grand total (0 to V) | 4 514 569.00 | 2 513 324.00 | 2 001 245.00 | 4 514 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 237 045.00 | 90 041.00 | | 237 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 129.00 | 147 004.00 | | -534 129.00 |
DL TOTAL (I) | -235 160.00 | 298 969.00 | | -235 160.00 |
DP Provisions for Risks | 62 354.00 | 60 510.00 | | 62 354.00 |
DR TOTAL (IV) | 62 354.00 | 60 510.00 | | 62 354.00 |
DU Loans and Debts from Credit Institutions (3) | 479 785.00 | 179 952.00 | | 479 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 424.00 | 337 011.00 | | 694 424.00 |
DW Advances and down payments received on current orders | 9 029.00 | 36 757.00 | | 9 029.00 |
DX Trade payables and related accounts | 268 818.00 | 243 726.00 | | 268 818.00 |
DY Tax and social security liabilities | 684 846.00 | 563 121.00 | | 684 846.00 |
EA Other liabilities | 37 149.00 | 33 115.00 | | 37 149.00 |
EC TOTAL (IV) | 2 174 050.00 | 1 393 682.00 | | 2 174 050.00 |
EE Grand total (I to V) | 2 001 245.00 | 1 753 161.00 | | 2 001 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 532.00 | 68 594.00 | | 408 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 588 050.00 | | 4 588 050.00 | 4 588 050.00 |
FJ Net sales | 4 588 050.00 | | 4 588 050.00 | 4 588 050.00 |
FO Operating subsidies | | | 140 234.00 | |
FQ Other income | | | 30 671.00 | |
FR Total operating income (I) | | | 4 758 956.00 | |
FU Purchases of raw materials and other supplies | | | 247 282.00 | |
FV Inventory change (raw materials and supplies) | | | 3 037.00 | |
FW Other purchases and external expenses | | | 1 827 746.00 | |
FX Taxes, duties, and similar payments | | | 309 976.00 | |
FY Salaries and Wages | | | 1 898 252.00 | |
FZ Social Security Contributions | | | 713 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 838.00 | |
GE Other Expenses | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 5 162 316.00 | |
GG - OPERATING RESULT (I - II) | | | -403 360.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 32 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 313.00 | 197 545.00 | | 49 313.00 |
HH Total exceptional expenses (VIII) | 147 379.00 | 61 403.00 | | 147 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 066.00 | 136 141.00 | | -98 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808 308.00 | 5 764 991.00 | | 4 808 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 437.00 | 5 617 986.00 | | 5 342 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 128.00 | 147 004.00 | | -534 128.00 |
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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 | 3 383 189.00 | | 264 995.00 | 3 383 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 828.00 | |
I4 DECREASES Grand Total | 10 371.00 | 7 625.00 | 3 630 187.00 | 10 371.00 |
IO DECREASES Total including other intangible assets | | | 246 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 371.00 | 7 625.00 | 3 215 455.00 | 10 371.00 |
KD ACQUISITIONS Total including other intangible assets | 240 997.00 | | 5 907.00 | 240 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 595.00 | | 240 856.00 | 2 992 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 597.00 | | 18 232.00 | 149 597.00 |
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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 | 2 358 697.00 | 149 268.00 | 7 625.00 | 2 358 697.00 |
PE DEPRECIATION Total including other intangible assets | 67 874.00 | 17 784.00 | | 67 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 823.00 | 131 484.00 | 7 625.00 | 2 290 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 510.00 | 42 575.00 | 40 731.00 | 60 510.00 |
7C Grand total | 64 180.00 | 42 575.00 | 40 731.00 | 64 180.00 |
UE of which provisions and reversals: - Operating | | 42 576.00 | 40 732.00 | |
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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 | 50 000.00 | | | 50 000.00 |
8B Suppliers and Related Accounts | 268 818.00 | 268 818.00 | | 268 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 149.00 | 37 149.00 | | 37 149.00 |
UP Loans | 117 758.00 | | 117 758.00 | 117 758.00 |
UT Other financial assets | 48 560.00 | | 48 560.00 | 48 560.00 |
UX Other trade receivables | 319 949.00 | 319 949.00 | | 319 949.00 |
VG Loans with a maturity of up to one year at origin | 408 532.00 | 408 532.00 | | 408 532.00 |
VH Loans with a maturity of more than one year at origin | 71 253.00 | 40 549.00 | 30 704.00 | 71 253.00 |
VI Group and Associates | 644 424.00 | 644 424.00 | | 644 424.00 |
VK Loans repaid during the year | 40 105.00 | | | 40 105.00 |
VP Miscellaneous | 426 026.00 | 426 026.00 | | 426 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 846.00 | 684 846.00 | | 684 846.00 |
VS Prepaid expenses | 50 551.00 | 50 551.00 | | 50 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 844.00 | 796 526.00 | 166 318.00 | 962 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 022.00 | 2 084 318.00 | 30 704.00 | 2 165 022.00 |
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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 | 54.00 | | | 54.00 |
