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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 | 9 370.00 | 2 175.00 | 7 195.00 | 9 370.00 |
AR Technical installations, industrial equipment and tools | 2 430 941.00 | 2 273 286.00 | 157 656.00 | 2 430 941.00 |
AT Other tangible assets | 1 268 887.00 | 1 194 248.00 | 74 639.00 | 1 268 887.00 |
BB Receivables related to investments | 297 304.00 | 170 472.00 | 126 832.00 | 297 304.00 |
BH Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
BJ TOTAL (I) | 4 014 763.00 | 3 640 410.00 | 374 353.00 | 4 014 763.00 |
BL Raw materials, supplies | 1 428 795.00 | | 1 428 795.00 | 1 428 795.00 |
BN Goods in progress | 867 502.00 | | 867 502.00 | 867 502.00 |
BV Advances and down payments on orders | 80 475.00 | | 80 475.00 | 80 475.00 |
BX Customers and related accounts | 2 653 201.00 | 52 395.00 | 2 600 807.00 | 2 653 201.00 |
BZ Other receivables | 30 340.00 | | 30 340.00 | 30 340.00 |
CF Cash and cash equivalents | 12 089.00 | | 12 089.00 | 12 089.00 |
CH Prepaid expenses | 132 604.00 | | 132 604.00 | 132 604.00 |
CJ TOTAL (II) | 5 205 006.00 | 52 395.00 | 5 152 612.00 | 5 205 006.00 |
CO Grand total (0 to V) | 9 219 769.00 | 3 692 804.00 | 5 526 965.00 | 9 219 769.00 |
CU Other investments | 930.00 | 229.00 | 701.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 279 421.00 | | | 1 279 421.00 |
DF Regulated reserves (1) | 2 052 467.00 | | | 2 052 467.00 |
DH Retained earnings | 216 318.00 | | | 216 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971 797.00 | | | -1 971 797.00 |
DL TOTAL (I) | 1 796 410.00 | | | 1 796 410.00 |
DP Provisions for Risks | 68 674.00 | | | 68 674.00 |
DR TOTAL (IV) | 68 674.00 | | | 68 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 259.00 | | | 1 596 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 616.00 | | | 63 616.00 |
DX Trade payables and related accounts | 953 463.00 | | | 953 463.00 |
DY Tax and social security liabilities | 1 046 083.00 | | | 1 046 083.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 3 661 881.00 | | | 3 661 881.00 |
EE Grand total (I to V) | 5 526 965.00 | | | 5 526 965.00 |
EG Accrued income and payables due within one year | 3 661 881.00 | | | 3 661 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 586 356.00 | | | 1 586 356.00 |
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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 | 5 399.00 | | 5 399.00 | 5 399.00 |
FG Production sold - services | 7 125 110.00 | | 7 125 110.00 | 7 125 110.00 |
FJ Net sales | 7 130 509.00 | | 7 130 509.00 | 7 130 509.00 |
FM Inventory production | | | -852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 599.00 | |
FQ Other income | | | 25 551.00 | |
FR Total operating income (I) | | | 7 359 808.00 | |
FU Purchases of raw materials and other supplies | | | 2 892 266.00 | |
FV Inventory change (raw materials and supplies) | | | 55 544.00 | |
FW Other purchases and external expenses | | | 1 366 604.00 | |
FX Taxes, duties, and similar payments | | | 129 209.00 | |
FY Salaries and Wages | | | 2 974 376.00 | |
FZ Social Security Contributions | | | 1 144 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 674.00 | |
GE Other Expenses | | | 22 951.00 | |
GF Total Operating Expenses (II) | | | 8 738 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 826.00 | |
GL Other interest and similar income | | | 151 105.00 | |
GP Total financial income (V) | | | 18 002.00 | |
GR Interest and similar expenses | | | 53 244.00 | |
GU Total financial expenses (VI) | | | 53 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 678.00 | | | 11 678.00 |
HB Exceptional income from capital transactions | 230 756.00 | | | 230 756.00 |
HD Total exceptional income (VII) | 230 756.00 | | | 230 756.00 |
HE Exceptional expenses on management operations | 760 922.00 | | | 760 922.00 |
HF Exceptional expenses on capital transactions | 108 515.00 | | | 108 515.00 |
HH Total exceptional expenses (VIII) | 869 437.00 | | | 869 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638 681.00 | | | -638 681.00 |
HJ Employee participation in company results | 3 319.00 | | | 3 319.00 |
HK Income tax | -84 272.00 | | | -84 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 565.00 | | | 7 608 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 580 362.00 | | | 9 580 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971 797.00 | | | -1 971 797.00 |
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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 | 4 530 199.00 | | 229 608.00 | 4 530 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 565.00 | |
I4 DECREASES Grand Total | | 745 046.00 | 4 014 763.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745 046.00 | 3 699 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 224 634.00 | | 220 238.00 | 4 224 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 565.00 | | | 305 565.00 |
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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 | 4 022 164.00 | 84 075.00 | 636 531.00 | 4 022 164.00 |
PE DEPRECIATION Total including other intangible assets | | 2 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 164.00 | 81 900.00 | 636 531.00 | 4 022 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 170 701.00 | | | 170 701.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 674.00 | | |
6T Receivables | 245 316.00 | | 192 921.00 | 245 316.00 |
7B Total provisions for depreciation | 416 016.00 | | 192 921.00 | 416 016.00 |
7C Grand total | 416 016.00 | 68 674.00 | 192 921.00 | 416 016.00 |
UE of which provisions and reversals: - Operating | | | 68 674.00 | |
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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 | 62 746.00 | 62 746.00 | | 62 746.00 |
8B Suppliers and Related Accounts | 953 463.00 | 953 463.00 | | 953 463.00 |
8C Staff and Related Accounts | 90 856.00 | 90 856.00 | | 90 856.00 |
8D Social Security and Other Social Organizations | 456 193.00 | 456 193.00 | | 456 193.00 |
8E Income Taxes | 63 342.00 | 63 342.00 | | 63 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 297 304.00 | | 297 304.00 | 297 304.00 |
UT Other financial assets | 7 331.00 | | 7 331.00 | 7 331.00 |
UX Other trade receivables | 2 592 871.00 | 2 592 871.00 | | 2 592 871.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 60 331.00 | 60 331.00 | | 60 331.00 |
VB VAT | 26 840.00 | 26 840.00 | | 26 840.00 |
VG Loans with a maturity of up to one year at origin | 1 586 358.00 | 1 586 358.00 | | 1 586 358.00 |
VH Loans with a maturity of more than one year at origin | 9 901.00 | 9 901.00 | | 9 901.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VK Loans repaid during the year | 58 532.00 | | | 58 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 236.00 | 144 236.00 | | 144 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 132 604.00 | 132 604.00 | | 132 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 780.00 | 2 816 145.00 | 304 635.00 | 3 120 780.00 |
VW VAT | 291 455.00 | 291 455.00 | | 291 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 881.00 | 3 661 881.00 | | 3 661 881.00 |
