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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 | 283 092.00 | 274 620.00 | 8 472.00 | 283 092.00 |
AH Goodwill | 4 601.00 | | 4 601.00 | 4 601.00 |
AP Buildings | 390 277.00 | 314 650.00 | 75 627.00 | 390 277.00 |
AR Technical installations, industrial equipment and tools | 11 014 759.00 | 7 560 720.00 | 3 454 039.00 | 11 014 759.00 |
AT Other tangible assets | 458 581.00 | 306 750.00 | 151 831.00 | 458 581.00 |
BH Other financial assets | 590 804.00 | | 590 804.00 | 590 804.00 |
BJ TOTAL (I) | 12 833 524.00 | 8 456 740.00 | 4 376 784.00 | 12 833 524.00 |
BT Goods | 805 032.00 | 32 000.00 | 773 032.00 | 805 032.00 |
BV Advances and down payments on orders | 82 485.00 | | 82 485.00 | 82 485.00 |
BX Customers and related accounts | 1 538 872.00 | 36 689.00 | 1 502 183.00 | 1 538 872.00 |
BZ Other receivables | 724 278.00 | | 724 278.00 | 724 278.00 |
CF Cash and cash equivalents | 239 940.00 | | 239 940.00 | 239 940.00 |
CH Prepaid expenses | 345 765.00 | | 345 765.00 | 345 765.00 |
CJ TOTAL (II) | 3 736 371.00 | 68 689.00 | 3 667 682.00 | 3 736 371.00 |
CO Grand total (0 to V) | 16 569 895.00 | 8 525 429.00 | 8 044 466.00 | 16 569 895.00 |
CU Other investments | 91 410.00 | | 91 410.00 | 91 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 405.00 | 2 004 405.00 | | 2 004 405.00 |
DD Legal reserve (1) | 200 441.00 | 200 441.00 | | 200 441.00 |
DG Other reserves | 31 058.00 | 31 058.00 | | 31 058.00 |
DH Retained earnings | 994 785.00 | 983 278.00 | | 994 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141 846.00 | 334 979.00 | | -1 141 846.00 |
DL TOTAL (I) | 2 088 843.00 | 3 554 161.00 | | 2 088 843.00 |
DP Provisions for Risks | 100 000.00 | 4 726.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 4 726.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 361.00 | | | 1 151 361.00 |
DW Advances and down payments received on current orders | 66 091.00 | | | 66 091.00 |
DX Trade payables and related accounts | 3 306 280.00 | 3 498 154.00 | | 3 306 280.00 |
DY Tax and social security liabilities | 890 611.00 | 1 619 691.00 | | 890 611.00 |
EA Other liabilities | | 693 736.00 | | |
EB Prepaid income (2) | 441 281.00 | 260 689.00 | | 441 281.00 |
EC TOTAL (IV) | 5 855 624.00 | 6 072 270.00 | | 5 855 624.00 |
EE Grand total (I to V) | 8 044 466.00 | 9 631 157.00 | | 8 044 466.00 |
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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 | 58 285.00 | | 58 285.00 | 58 285.00 |
FG Production sold - services | 14 478 884.00 | 227 511.00 | 14 706 395.00 | 14 478 884.00 |
FJ Net sales | 14 537 169.00 | 227 511.00 | 14 764 680.00 | 14 537 169.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 417.00 | |
FQ Other income | | | 24 058.00 | |
FR Total operating income (I) | | | 14 884 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 886 887.00 | |
FV Inventory change (raw materials and supplies) | | | 260 777.00 | |
FW Other purchases and external expenses | | | 10 114 377.00 | |
FX Taxes, duties, and similar payments | | | 154 800.00 | |
FY Salaries and Wages | | | 1 995 599.00 | |
FZ Social Security Contributions | | | 914 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 385.00 | |
GF Total Operating Expenses (II) | | | 15 990 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 106 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 375.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | 7 333.00 | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 7 333.00 | | 9 167.00 |
HE Exceptional expenses on management operations | -1 464.00 | 90 447.00 | | -1 464.00 |
HF Exceptional expenses on capital transactions | 69 612.00 | | | 69 612.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 168 148.00 | 90 447.00 | | 168 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 981.00 | -83 114.00 | | -158 981.00 |
HK Income tax | -87 404.00 | -62 971.00 | | -87 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 933 697.00 | 20 170 505.00 | | 14 933 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 075 543.00 | 19 835 526.00 | | 16 075 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141 846.00 | 334 979.00 | | -1 141 846.00 |
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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 | 12 725 778.00 | | 960 271.00 | 12 725 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 278 142.00 | | 4 950.00 | 278 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 214.00 | |
I4 DECREASES Grand Total | | 852 526.00 | 12 833 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 852 526.00 | 11 863 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 774 479.00 | | 941 664.00 | 11 774 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 557.00 | | 13 658.00 | 668 557.00 |
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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 | 8 658 182.00 | 581 171.00 | 782 613.00 | 8 658 182.00 |
PE DEPRECIATION Total including other intangible assets | 266 942.00 | 7 678.00 | | 266 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 391 240.00 | 573 493.00 | 782 613.00 | 8 391 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 726.00 | 100 000.00 | 4 726.00 | 4 726.00 |
6N Inventories and work in progress | | 32 000.00 | | |
6T Receivables | 31 694.00 | 25 760.00 | 20 765.00 | 31 694.00 |
7B Total provisions for depreciation | 31 694.00 | 57 760.00 | 20 765.00 | 31 694.00 |
7C Grand total | 36 420.00 | 157 760.00 | 25 491.00 | 36 420.00 |
UE of which provisions and reversals: - Operating | | 57 760.00 | 25 491.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 3 306 280.00 | 3 306 280.00 | | 3 306 280.00 |
8C Staff and Related Accounts | 244 233.00 | 244 233.00 | | 244 233.00 |
8D Social Security and Other Social Organizations | 207 463.00 | 207 463.00 | | 207 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 091.00 | 66 091.00 | | 66 091.00 |
8L Deferred income | 441 281.00 | 441 281.00 | | 441 281.00 |
UT Other financial assets | 590 804.00 | | 590 804.00 | 590 804.00 |
UX Other trade receivables | 43 992.00 | 43 992.00 | | 43 992.00 |
UY Staff and related accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
VB VAT | 501 169.00 | 501 169.00 | | 501 169.00 |
VC Group and associates | 159 855.00 | 159 855.00 | | 159 855.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 1 151 361.00 | 1 151 361.00 | | 1 151 361.00 |
VN Other taxes, similar payments | 29 004.00 | 29 004.00 | | 29 004.00 |
VP Miscellaneous | 1 494 880.00 | 1 494 880.00 | | 1 494 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 111.00 | 55 111.00 | | 55 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 204.00 | 49 204.00 | | 49 204.00 |
VS Prepaid expenses | 345 764.00 | 345 764.00 | | 345 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 101.00 | 2 640 297.00 | 590 804.00 | 3 231 101.00 |
VW VAT | 383 803.00 | 383 803.00 | | 383 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 623.00 | 5 855 623.00 | | 5 855 623.00 |
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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 | 62.00 | | | 62.00 |
