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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 | 56 504.00 | 56 504.00 | | 56 504.00 |
AR Technical installations, industrial equipment and tools | 320 367.00 | 303 979.00 | 16 388.00 | 320 367.00 |
AT Other tangible assets | 145 253.00 | 142 743.00 | 2 509.00 | 145 253.00 |
BD Other fixed assets | 7 577.00 | 1 783.00 | 5 794.00 | 7 577.00 |
BF Loans | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 548 035.00 | 505 009.00 | 43 026.00 | 548 035.00 |
BL Raw materials, supplies | 52 048.00 | | 52 048.00 | 52 048.00 |
BN Goods in progress | 32 901.00 | | 32 901.00 | 32 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 839.00 | 43 310.00 | 427 529.00 | 470 839.00 |
BZ Other receivables | 212 897.00 | | 212 897.00 | 212 897.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 776 061.00 | 43 310.00 | 732 751.00 | 776 061.00 |
CO Grand total (0 to V) | 1 324 095.00 | 548 319.00 | 775 776.00 | 1 324 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 452.00 | 232 452.00 | | 232 452.00 |
DB Share, merger, contribution premiums, etc. | 13 608.00 | 13 608.00 | | 13 608.00 |
DD Legal reserve (1) | 23 245.00 | 23 245.00 | | 23 245.00 |
DF Regulated reserves (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 66 413.00 | 66 413.00 | | 66 413.00 |
DH Retained earnings | -140 640.00 | -163 313.00 | | -140 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 427.00 | 22 674.00 | | -79 427.00 |
DL TOTAL (I) | 124 816.00 | 204 243.00 | | 124 816.00 |
DU Loans and Debts from Credit Institutions (3) | 107 620.00 | 96 021.00 | | 107 620.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 311 952.00 | 334 447.00 | | 311 952.00 |
DY Tax and social security liabilities | 209 849.00 | 235 166.00 | | 209 849.00 |
EA Other liabilities | 20 839.00 | 69 614.00 | | 20 839.00 |
EB Prepaid income (2) | | 48 000.00 | | |
EC TOTAL (IV) | 650 960.00 | 783 249.00 | | 650 960.00 |
EE Grand total (I to V) | 775 776.00 | 987 492.00 | | 775 776.00 |
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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 | 2 902 391.00 | | 2 902 391.00 | 2 902 391.00 |
FJ Net sales | 2 902 391.00 | | 2 902 391.00 | 2 902 391.00 |
FM Inventory production | | | -2 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 905 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 986.00 | |
FV Inventory change (raw materials and supplies) | | | 171.00 | |
FW Other purchases and external expenses | | | 741 846.00 | |
FX Taxes, duties, and similar payments | | | 43 024.00 | |
FY Salaries and Wages | | | 774 348.00 | |
FZ Social Security Contributions | | | 245 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 2 963 193.00 | |
GG - OPERATING RESULT (I - II) | | | -57 702.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 849.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 16 341.00 | |
GU Total financial expenses (VI) | | | 16 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 3 916.00 | 68.00 | | 3 916.00 |
HF Exceptional expenses on capital transactions | 7 558.00 | | | 7 558.00 |
HH Total exceptional expenses (VIII) | 11 474.00 | 68.00 | | 11 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 641.00 | -68.00 | | -10 641.00 |
HK Income tax | -4 133.00 | -18 186.00 | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 448.00 | 2 499 850.00 | | 2 907 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 875.00 | 2 477 177.00 | | 2 986 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 427.00 | 22 674.00 | | -79 427.00 |
HP References: Equipment leasing | 17 321.00 | 13 810.00 | | 17 321.00 |
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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 | 556 357.00 | | 13 296.00 | 556 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 782.00 | 25 911.00 | |
I4 DECREASES Grand Total | | 21 618.00 | 548 035.00 | |
IO DECREASES Total including other intangible assets | | | 56 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 836.00 | 465 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 504.00 | | | 56 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 160.00 | | 13 296.00 | 472 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 693.00 | | | 27 693.00 |
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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 | 514 464.00 | 8 598.00 | 19 836.00 | 514 464.00 |
PE DEPRECIATION Total including other intangible assets | 56 504.00 | | | 56 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 961.00 | 8 598.00 | 19 836.00 | 457 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 632.00 | | 849.00 | 2 632.00 |
6T Receivables | 43 276.00 | 186.00 | 153.00 | 43 276.00 |
7B Total provisions for depreciation | 45 909.00 | 186.00 | 1 002.00 | 45 909.00 |
7C Grand total | 45 909.00 | 186.00 | 1 002.00 | 45 909.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 153.00 | |
UG - Financial | | | 849.00 | |
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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 | 311 952.00 | 311 952.00 | | 311 952.00 |
8C Staff and Related Accounts | 78 437.00 | 78 437.00 | | 78 437.00 |
8D Social Security and Other Social Organizations | 69 053.00 | 69 053.00 | | 69 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 839.00 | 20 839.00 | | 20 839.00 |
UP Loans | 34.00 | | 34.00 | 34.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 418 209.00 | 418 209.00 | | 418 209.00 |
VA Doubtful or disputed receivables | 52 630.00 | 52 630.00 | | 52 630.00 |
VB VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VC Group and associates | 162 289.00 | 162 289.00 | | 162 289.00 |
VG Loans with a maturity of up to one year at origin | 75 481.00 | 75 481.00 | | 75 481.00 |
VH Loans with a maturity of more than one year at origin | 32 139.00 | 11 919.00 | 20 220.00 | 32 139.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 861.00 | | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 884.00 | 24 884.00 | | 24 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 754.00 | 38 754.00 | | 38 754.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 904.00 | 690 570.00 | 18 334.00 | 708 904.00 |
VW VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 260.00 | 630 040.00 | 20 220.00 | 650 260.00 |
