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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
AF Concessions, Patents and Similar Rights | 163 001.00 | 95 682.00 | 67 319.00 | 163 001.00 |
AH Goodwill | 262 991.00 | | 262 991.00 | 262 991.00 |
AR Technical installations, industrial equipment and tools | 296 669.00 | 170 195.00 | 126 475.00 | 296 669.00 |
AT Other tangible assets | 39 804.00 | 27 845.00 | 11 959.00 | 39 804.00 |
AX Advances and down payments | 43 900.00 | | 43 900.00 | 43 900.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 815 931.00 | 297 287.00 | 518 644.00 | 815 931.00 |
BL Raw materials, supplies | 302 175.00 | 38 346.00 | 263 830.00 | 302 175.00 |
BV Advances and down payments on orders | 29 514.00 | | 29 514.00 | 29 514.00 |
BX Customers and related accounts | 68 615.00 | 5 873.00 | 62 743.00 | 68 615.00 |
BZ Other receivables | 36 247.00 | | 36 247.00 | 36 247.00 |
CF Cash and cash equivalents | 20 878.00 | | 20 878.00 | 20 878.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 466 687.00 | 44 218.00 | 422 468.00 | 466 687.00 |
CO Grand total (0 to V) | 1 282 617.00 | 341 506.00 | 941 112.00 | 1 282 617.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -905 312.00 | -759 792.00 | | -905 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 118.00 | -145 520.00 | | -169 118.00 |
DL TOTAL (I) | 75 570.00 | 244 688.00 | | 75 570.00 |
DP Provisions for Risks | | 32 750.00 | | |
DR TOTAL (IV) | | 32 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 783 053.00 | 621 831.00 | | 783 053.00 |
DW Advances and down payments received on current orders | | 26 886.00 | | |
DX Trade payables and related accounts | 37 569.00 | 134 207.00 | | 37 569.00 |
DY Tax and social security liabilities | 34 244.00 | 108 268.00 | | 34 244.00 |
EA Other liabilities | 10 676.00 | 5 554.00 | | 10 676.00 |
EC TOTAL (IV) | 865 542.00 | 896 746.00 | | 865 542.00 |
EE Grand total (I to V) | 941 112.00 | 1 174 184.00 | | 941 112.00 |
EG Accrued income and payables due within one year | 801 746.00 | 730 995.00 | | 801 746.00 |
EI Including equity loans | 783 053.00 | | | 783 053.00 |
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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 | 84 923.00 | 704 338.00 | 789 261.00 | 84 923.00 |
FG Production sold - services | | | | |
FJ Net sales | 84 923.00 | 704 338.00 | 789 261.00 | 84 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 498.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 793 890.00 | |
FU Purchases of raw materials and other supplies | | | 313 569.00 | |
FV Inventory change (raw materials and supplies) | | | -8 507.00 | |
FW Other purchases and external expenses | | | 361 221.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 198 116.00 | |
FZ Social Security Contributions | | | 61 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 986 003.00 | |
GG - OPERATING RESULT (I - II) | | | -192 112.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GS Negative differences of foreign exchange | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 9 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 32 750.00 | | | 32 750.00 |
HE Exceptional expenses on management operations | | 2 670.00 | | |
HF Exceptional expenses on capital transactions | 547.00 | 1 641.00 | | 547.00 |
HG Exceptional depreciation and provisions | | 32 750.00 | | |
HH Total exceptional expenses (VIII) | 547.00 | 37 061.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 203.00 | -37 061.00 | | 32 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 738.00 | 1 346 030.00 | | 826 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 856.00 | 1 491 551.00 | | 995 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 118.00 | -145 520.00 | | -169 118.00 |
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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 | 769 521.00 | | 54 435.00 | 769 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 566.00 | | | 3 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 8 025.00 | 815 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 566.00 | |
IO DECREASES Total including other intangible assets | | 6 742.00 | 425 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 380 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 733.00 | | | 432 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 221.00 | | 54 435.00 | 327 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 252 899.00 | 51 866.00 | 7 477.00 | 252 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 566.00 | | | 3 566.00 |
PE DEPRECIATION Total including other intangible assets | 86 722.00 | 15 701.00 | 6 742.00 | 86 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 610.00 | 36 165.00 | 736.00 | 162 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 750.00 | | 32 750.00 | 32 750.00 |
6N Inventories and work in progress | 36 718.00 | 1 627.00 | | 36 718.00 |
6T Receivables | 5 873.00 | | | 5 873.00 |
7B Total provisions for depreciation | 42 591.00 | 1 627.00 | | 42 591.00 |
7C Grand total | 75 341.00 | 1 627.00 | 32 750.00 | 75 341.00 |
UE of which provisions and reversals: - Operating | | 1 627.00 | | |
UJ - Exceptional | | | 32 750.00 | |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
8B Suppliers and Related Accounts | 37 569.00 | 37 569.00 | | 37 569.00 |
8C Staff and Related Accounts | 12 923.00 | 12 923.00 | | 12 923.00 |
8D Social Security and Other Social Organizations | 17 656.00 | 17 656.00 | | 17 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 62 743.00 | 62 743.00 | | 62 743.00 |
VA Doubtful or disputed receivables | 5 873.00 | 5 873.00 | | 5 873.00 |
VB VAT | 29 973.00 | 29 973.00 | | 29 973.00 |
VI Group and Associates | 688 053.00 | 688 053.00 | | 688 053.00 |
VM Income taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 9 257.00 | 9 257.00 | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 119.00 | 120 119.00 | | 120 119.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 542.00 | 770 542.00 | 95 000.00 | 865 542.00 |
