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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 | 88 234.00 | 88 234.00 | | 88 234.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AR Technical installations, industrial equipment and tools | 259 574.00 | 193 905.00 | 65 670.00 | 259 574.00 |
AT Other tangible assets | 658 312.00 | 516 020.00 | 142 292.00 | 658 312.00 |
AV Fixed assets in progress | 15 240.00 | | 15 240.00 | 15 240.00 |
BB Receivables related to investments | | 45 000.00 | -45 000.00 | |
BF Loans | 189 641.00 | | 189 641.00 | 189 641.00 |
BH Other financial assets | 40 627.00 | 6 333.00 | 34 294.00 | 40 627.00 |
BJ TOTAL (I) | 1 328 719.00 | 849 491.00 | 479 227.00 | 1 328 719.00 |
BL Raw materials, supplies | 555 088.00 | 99 330.00 | 455 758.00 | 555 088.00 |
BV Advances and down payments on orders | 10 926.00 | | 10 926.00 | 10 926.00 |
BX Customers and related accounts | 3 639 265.00 | 371 516.00 | 3 267 749.00 | 3 639 265.00 |
BZ Other receivables | 641 811.00 | | 641 811.00 | 641 811.00 |
CF Cash and cash equivalents | 303 650.00 | | 303 650.00 | 303 650.00 |
CH Prepaid expenses | 35 236.00 | | 35 236.00 | 35 236.00 |
CJ TOTAL (II) | 5 185 977.00 | 470 846.00 | 4 715 130.00 | 5 185 977.00 |
CO Grand total (0 to V) | 6 514 695.00 | 1 320 338.00 | 5 194 358.00 | 6 514 695.00 |
CU Other investments | 46 600.00 | | 46 600.00 | 46 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 124 208.00 | 124 268.00 | | 124 208.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 801 872.00 | 801 875.00 | | 801 872.00 |
DH Retained earnings | -1 181 790.00 | | | -1 181 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 916.00 | -1 181 790.00 | | -493 916.00 |
DL TOTAL (I) | 834 434.00 | 1 328 350.00 | | 834 434.00 |
DP Provisions for Risks | 44 000.00 | 80 000.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 80 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 462.00 | 247 024.00 | | 231 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 793.00 | 7.00 | | 419 793.00 |
DW Advances and down payments received on current orders | 274 017.00 | 42 485.00 | | 274 017.00 |
DX Trade payables and related accounts | 1 683 737.00 | 1 708 361.00 | | 1 683 737.00 |
DY Tax and social security liabilities | 1 390 220.00 | 1 280 099.00 | | 1 390 220.00 |
EA Other liabilities | 315 680.00 | 146 782.00 | | 315 680.00 |
EB Prepaid income (2) | 983.00 | | | 983.00 |
EC TOTAL (IV) | 4 315 923.00 | 3 424 757.00 | | 4 315 923.00 |
EE Grand total (I to V) | 5 194 358.00 | 4 833 106.00 | | 5 194 358.00 |
EG Accrued income and payables due within one year | 4 026 751.00 | 3 382 272.00 | | 4 026 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 118.00 | 201 678.00 | | 201 118.00 |
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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 | 5 255 355.00 | | 5 255 355.00 | 5 255 355.00 |
FJ Net sales | 5 255 355.00 | | 5 255 355.00 | 5 255 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 380.00 | |
FQ Other income | | | 7 899.00 | |
FR Total operating income (I) | | | 5 489 634.00 | |
FU Purchases of raw materials and other supplies | | | 57 332.00 | |
FV Inventory change (raw materials and supplies) | | | 36 521.00 | |
FW Other purchases and external expenses | | | 3 677 494.00 | |
FX Taxes, duties, and similar payments | | | 102 521.00 | |
FY Salaries and Wages | | | 1 611 631.00 | |
FZ Social Security Contributions | | | 911 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 937.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 572.00 | |
GE Other Expenses | | | 41 692.00 | |
GF Total Operating Expenses (II) | | | 6 755 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 345.00 | |
GL Other interest and similar income | | | 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 26 699.00 | |
GU Total financial expenses (VI) | | | 71 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 901.00 | 63 658.00 | | 23 901.00 |
HB Exceptional income from capital transactions | 4 917.00 | 368 800.00 | | 4 917.00 |
HD Total exceptional income (VII) | 28 817.00 | 432 458.00 | | 28 817.00 |
HE Exceptional expenses on management operations | 111 485.00 | 86 220.00 | | 111 485.00 |
HF Exceptional expenses on capital transactions | 204.00 | 285 989.00 | | 204.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 111 689.00 | 397 209.00 | | 111 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 872.00 | 35 248.00 | | -82 872.00 |
HK Income tax | -30 000.00 | -34 767.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 418 452.00 | 6 790 592.00 | | 6 418 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 368.00 | 7 972 382.00 | | 6 912 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 916.00 | -1 181 790.00 | | -493 916.00 |
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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 | 1 324 073.00 | | 38 627.00 | 1 324 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 869.00 | |
I4 DECREASES Grand Total | | 33 981.00 | 1 328 719.00 | |
IO DECREASES Total including other intangible assets | | | 118 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 981.00 | 933 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 724.00 | | | 118 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 725.00 | | 22 382.00 | 944 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 624.00 | | 16 245.00 | 260 624.00 |
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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 | 740 998.00 | 90 937.00 | 33 777.00 | 740 998.00 |
PE DEPRECIATION Total including other intangible assets | 86 988.00 | 1 246.00 | | 86 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 010.00 | 89 692.00 | 33 777.00 | 654 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 333.00 | | | 6 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 19 000.00 | 55 000.00 | 80 000.00 |
6N Inventories and work in progress | | 99 330.00 | | |
6T Receivables | 319 920.00 | 111 242.00 | 58 746.00 | 319 920.00 |
7B Total provisions for depreciation | 325 354.00 | 255 572.00 | 58 746.00 | 325 354.00 |
7C Grand total | 405 351.00 | 274 572.00 | 113 746.00 | 405 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 229 572.00 | 113 746.00 | |
UG - Financial | | 45 000.00 | | |
