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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 101 893.00 | 47 027.00 | 54 866.00 | 101 893.00 |
AT Other tangible assets | 1 910 614.00 | 1 041 532.00 | 869 081.00 | 1 910 614.00 |
AX Advances and down payments | 25 884.00 | | 25 884.00 | 25 884.00 |
BH Other financial assets | 27 974.00 | | 27 974.00 | 27 974.00 |
BJ TOTAL (I) | 2 067 543.00 | 1 089 737.00 | 977 806.00 | 2 067 543.00 |
BN Goods in progress | 148 300.00 | | 148 300.00 | 148 300.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 577.00 | | 3 577.00 | 3 577.00 |
BX Customers and related accounts | 966 638.00 | | 966 638.00 | 966 638.00 |
BZ Other receivables | 1 353 561.00 | | 1 353 561.00 | 1 353 561.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 2 472 659.00 | | 2 472 659.00 | 2 472 659.00 |
CO Grand total (0 to V) | 4 540 203.00 | 1 089 737.00 | 3 450 466.00 | 4 540 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | 242 869.00 | 171 308.00 | | 242 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 959.00 | 71 560.00 | | -41 959.00 |
DL TOTAL (I) | 227 984.00 | 269 943.00 | | 227 984.00 |
DP Provisions for Risks | 75 360.00 | 36 760.00 | | 75 360.00 |
DQ Provisions for Expenses | 63 742.00 | 39 905.00 | | 63 742.00 |
DR TOTAL (IV) | 139 102.00 | 76 665.00 | | 139 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 030.00 | | | 4 030.00 |
DX Trade payables and related accounts | 698 080.00 | 697 062.00 | | 698 080.00 |
DY Tax and social security liabilities | 1 290 298.00 | 1 335 492.00 | | 1 290 298.00 |
EA Other liabilities | 1 090 969.00 | 1 524 781.00 | | 1 090 969.00 |
EC TOTAL (IV) | 3 083 378.00 | 3 557 336.00 | | 3 083 378.00 |
EE Grand total (I to V) | 3 450 466.00 | 3 903 945.00 | | 3 450 466.00 |
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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 | | | 13 084 625.00 | |
FJ Net sales | | | 13 084 625.00 | |
FM Inventory production | | | 24 900.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 136 789.00 | |
FR Total operating income (I) | | | 13 247 690.00 | |
FW Other purchases and external expenses | | | 6 448 922.00 | |
FX Taxes, duties, and similar payments | | | 211 741.00 | |
FY Salaries and Wages | | | 4 424 786.00 | |
FZ Social Security Contributions | | | 1 847 371.00 | |
GB Operating Expenses - Provisions | | | 336 497.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 269 330.00 | |
GG - OPERATING RESULT (I - II) | | | -21 639.00 | |
GU Total financial expenses (VI) | | | 20 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 067.00 | 24 648.00 | | 44 067.00 |
HH Total exceptional expenses (VIII) | 32 556.00 | 16 978.00 | | 32 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 511.00 | 7 670.00 | | 11 511.00 |
HK Income tax | 11 471.00 | -21 719.00 | | 11 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 291 757.00 | 11 934 239.00 | | 13 291 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333 716.00 | 11 862 680.00 | | 13 333 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 959.00 | 71 560.00 | | -41 959.00 |
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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 | 1 540 257.00 | | 677 174.00 | 1 540 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 974.00 | |
I4 DECREASES Grand Total | | 149 886.00 | 2 067 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 886.00 | 2 038 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 905.00 | | 668 374.00 | 1 519 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 174.00 | | 8 800.00 | 19 174.00 |
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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 | 933 009.00 | 274 060.00 | 117 330.00 | 933 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 831.00 | 274 060.00 | 117 330.00 | 931 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 665.00 | 62 438.00 | | 76 665.00 |
7C Grand total | 76 665.00 | 62 438.00 | | 76 665.00 |
UE of which provisions and reversals: - Operating | | 62 438.00 | | |
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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 | 698 081.00 | 698 081.00 | | 698 081.00 |
8D Social Security and Other Social Organizations | 1 290 299.00 | 1 290 299.00 | | 1 290 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 970.00 | 1 090 970.00 | | 1 090 970.00 |
UT Other financial assets | 27 974.00 | | 27 974.00 | 27 974.00 |
UX Other trade receivables | 966 638.00 | 966 638.00 | | 966 638.00 |
VI Group and Associates | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 561.00 | 1 353 561.00 | | 1 353 561.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 757.00 | 2 320 783.00 | 27 974.00 | 2 348 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 379.00 | 3 083 379.00 | | 3 083 379.00 |
