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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 | 602 443.00 | 385 001.00 | 217 442.00 | 602 443.00 |
AH Goodwill | 429 825.00 | 429 825.00 | | 429 825.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 60 000.00 | 55 714.00 | 4 286.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 782 860.00 | 3 137 696.00 | 645 164.00 | 3 782 860.00 |
AT Other tangible assets | 548 957.00 | 325 323.00 | 223 634.00 | 548 957.00 |
AV Fixed assets in progress | | | | |
BF Loans | 14 859.00 | 14 566.00 | 293.00 | 14 859.00 |
BH Other financial assets | 96 849.00 | | 96 849.00 | 96 849.00 |
BJ TOTAL (I) | 5 610 793.00 | 4 423 126.00 | 1 187 667.00 | 5 610 793.00 |
BL Raw materials, supplies | 836 312.00 | 145 921.00 | 690 390.00 | 836 312.00 |
BN Goods in progress | 154 130.00 | | 154 130.00 | 154 130.00 |
BR Intermediate and finished products | 22 295.00 | 18 225.00 | 4 070.00 | 22 295.00 |
BX Customers and related accounts | 1 827 328.00 | 325 514.00 | 1 501 814.00 | 1 827 328.00 |
BZ Other receivables | 429 816.00 | 154 414.00 | 275 401.00 | 429 816.00 |
CF Cash and cash equivalents | 104 546.00 | | 104 546.00 | 104 546.00 |
CH Prepaid expenses | 27 451.00 | | 27 451.00 | 27 451.00 |
CJ TOTAL (II) | 3 401 878.00 | 644 075.00 | 2 757 803.00 | 3 401 878.00 |
CO Grand total (0 to V) | 9 012 671.00 | 5 067 200.00 | 3 945 471.00 | 9 012 671.00 |
CP Shares due in less than one year | 96 849.00 | | | 96 849.00 |
CR Shares due in more than one year | 362 754.00 | | | 362 754.00 |
CX Development or Research and Development Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 018 787.00 | 768 784.00 | | 1 018 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 394 366.00 | 250 004.00 | | -1 394 366.00 |
DL TOTAL (I) | 284 422.00 | 1 678 787.00 | | 284 422.00 |
DU Loans and Debts from Credit Institutions (3) | 875 749.00 | 877 920.00 | | 875 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 564.00 | | |
DW Advances and down payments received on current orders | 28 865.00 | | | 28 865.00 |
DX Trade payables and related accounts | 2 254 855.00 | 2 614 996.00 | | 2 254 855.00 |
DY Tax and social security liabilities | 433 330.00 | 519 051.00 | | 433 330.00 |
EA Other liabilities | 68 250.00 | 790 503.00 | | 68 250.00 |
EC TOTAL (IV) | 3 661 049.00 | 4 884 034.00 | | 3 661 049.00 |
EE Grand total (I to V) | 3 945 471.00 | 6 562 821.00 | | 3 945 471.00 |
EG Accrued income and payables due within one year | 3 207 041.00 | 4 360 333.00 | | 3 207 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 466.00 | 2 358.00 | | 100 466.00 |
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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 | 9 136 316.00 | | 9 136 316.00 | 9 136 316.00 |
FG Production sold - services | 217 406.00 | | 217 406.00 | 217 406.00 |
FJ Net sales | 9 353 721.00 | | 9 353 721.00 | 9 353 721.00 |
FM Inventory production | | | -121 846.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 884.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 9 271 911.00 | |
FU Purchases of raw materials and other supplies | | | 3 389 066.00 | |
FV Inventory change (raw materials and supplies) | | | -23 609.00 | |
FW Other purchases and external expenses | | | 3 177 954.00 | |
FX Taxes, duties, and similar payments | | | 125 000.00 | |
FY Salaries and Wages | | | 1 507 692.00 | |
FZ Social Security Contributions | | | 807 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 024.00 | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 9 886 297.00 | |
GG - OPERATING RESULT (I - II) | | | -614 386.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 567.00 | |
GR Interest and similar expenses | | | 30 893.00 | |
GU Total financial expenses (VI) | | | 196 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 803.00 | 22 134.00 | | 60 803.00 |
HB Exceptional income from capital transactions | 25 000.00 | 13 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 85 803.00 | 35 634.00 | | 85 803.00 |
HE Exceptional expenses on management operations | 44 648.00 | 601.00 | | 44 648.00 |
HF Exceptional expenses on capital transactions | 23 195.00 | 4 023.00 | | 23 195.00 |
HG Exceptional depreciation and provisions | 602 386.00 | | | 602 386.00 |
HH Total exceptional expenses (VIII) | 670 229.00 | 4 624.00 | | 670 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584 426.00 | 31 010.00 | | -584 426.00 |
HK Income tax | | 30 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 620.00 | 10 015 429.00 | | 9 358 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752 985.00 | 9 765 426.00 | | 10 752 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 394 366.00 | 250 004.00 | | -1 394 366.00 |
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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 | 6 251 336.00 | | 1 402 711.00 | 6 251 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 969 493.00 | 111 708.00 | |
I4 DECREASES Grand Total | | 2 043 253.00 | 5 610 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | 131 105.00 | 1 032 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942 655.00 | 4 391 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097 377.00 | | 65 996.00 | 1 097 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 007 365.00 | | 327 107.00 | 5 007 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 593.00 | | 1 009 608.00 | 71 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 14 566.00 | | |
6A on fixed assets – intangible | | 518 399.00 | | |
6N Inventories and work in progress | | 164 146.00 | | |
6T Receivables | 159 737.00 | 168 892.00 | 3 115.00 | 159 737.00 |
6X Other provisions for depreciation | | 154 414.00 | | |
7B Total provisions for depreciation | 159 737.00 | 1 020 417.00 | 3 115.00 | 159 737.00 |
7C Grand total | 159 737.00 | 1 020 417.00 | 3 115.00 | 159 737.00 |
UE of which provisions and reversals: - Operating | | 425 025.00 | 3 115.00 | |
UG - Financial | | 165 567.00 | | |
UJ - Exceptional | | 429 825.00 | | |
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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 | 2 254 855.00 | 2 254 855.00 | | 2 254 855.00 |
8C Staff and Related Accounts | 122 083.00 | 122 083.00 | | 122 083.00 |
8D Social Security and Other Social Organizations | 135 538.00 | 135 538.00 | | 135 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 250.00 | 68 250.00 | | 68 250.00 |
UP Loans | 14 859.00 | | 14 859.00 | 14 859.00 |
UT Other financial assets | 96 849.00 | 96 849.00 | | 96 849.00 |
UX Other trade receivables | 1 409 814.00 | 1 409 814.00 | | 1 409 814.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
UZ Social Security, other social security organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
VA Doubtful or disputed receivables | 417 514.00 | 272 587.00 | 144 926.00 | 417 514.00 |
VB VAT | 188 905.00 | 188 905.00 | | 188 905.00 |
VC Group and associates | 140 299.00 | | 140 299.00 | 140 299.00 |
VG Loans with a maturity of up to one year at origin | 100 466.00 | 100 466.00 | | 100 466.00 |
VH Loans with a maturity of more than one year at origin | 775 283.00 | 350 139.00 | 425 143.00 | 775 283.00 |
VJ Loans taken out during the year | 254 729.00 | | | 254 729.00 |
VK Loans repaid during the year | 374 915.00 | | | 374 915.00 |
VM Income taxes | 6 026.00 | 6 026.00 | | 6 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 933.00 | 46 933.00 | | 46 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 766.00 | 13 237.00 | 77 529.00 | 90 766.00 |
VS Prepaid expenses | 27 451.00 | 27 451.00 | | 27 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 303.00 | 2 018 690.00 | 377 613.00 | 2 396 303.00 |
VW VAT | 128 775.00 | 128 775.00 | | 128 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 184.00 | 3 207 041.00 | 425 143.00 | 3 632 184.00 |
