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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 | 11 892.00 | 11 892.00 | | 11 892.00 |
AN Land | 26 744.00 | | 26 744.00 | 26 744.00 |
AP Buildings | 245 643.00 | 235 322.00 | 10 321.00 | 245 643.00 |
AR Technical installations, industrial equipment and tools | 669 144.00 | 494 849.00 | 174 295.00 | 669 144.00 |
AT Other tangible assets | 3 809.00 | 3 809.00 | | 3 809.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 977 333.00 | 745 872.00 | 231 461.00 | 977 333.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 3 675 549.00 | 213 030.00 | 3 462 519.00 | 3 675 549.00 |
BZ Other receivables | 437 130.00 | 57 485.00 | 379 645.00 | 437 130.00 |
CF Cash and cash equivalents | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 4 116 471.00 | 270 515.00 | 3 845 956.00 | 4 116 471.00 |
CO Grand total (0 to V) | 5 093 804.00 | 1 016 387.00 | 4 077 416.00 | 5 093 804.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DG Other reserves | 4 976.00 | 4 976.00 | | 4 976.00 |
DH Retained earnings | -4 154 660.00 | -3 433 109.00 | | -4 154 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 162.00 | -721 551.00 | | -681 162.00 |
DL TOTAL (I) | -4 666 560.00 | -3 985 398.00 | | -4 666 560.00 |
DQ Provisions for Expenses | 156 118.00 | 515 922.00 | | 156 118.00 |
DR TOTAL (IV) | 156 118.00 | 515 922.00 | | 156 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 278 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 613 326.00 | 3 861 019.00 | | 3 613 326.00 |
DW Advances and down payments received on current orders | 262 960.00 | 332 086.00 | | 262 960.00 |
DX Trade payables and related accounts | 1 390 739.00 | 1 289 284.00 | | 1 390 739.00 |
DY Tax and social security liabilities | 327 928.00 | 269 144.00 | | 327 928.00 |
EA Other liabilities | 2 964 102.00 | 2 422 554.00 | | 2 964 102.00 |
EB Prepaid income (2) | 28 804.00 | 37 970.00 | | 28 804.00 |
EC TOTAL (IV) | 8 587 859.00 | 8 490 502.00 | | 8 587 859.00 |
EE Grand total (I to V) | 4 077 416.00 | 5 021 026.00 | | 4 077 416.00 |
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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 | 6 551 031.00 | | 6 551 031.00 | 6 551 031.00 |
FJ Net sales | 6 551 031.00 | | 6 551 031.00 | 6 551 031.00 |
FN Capitalized production | | | 22 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 987.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 6 738 215.00 | |
FW Other purchases and external expenses | | | 6 981 841.00 | |
FX Taxes, duties, and similar payments | | | 14 201.00 | |
FY Salaries and Wages | | | 157 055.00 | |
FZ Social Security Contributions | | | 52 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 932.00 | |
GE Other Expenses | | | 53 748.00 | |
GF Total Operating Expenses (II) | | | 7 427 668.00 | |
GG - OPERATING RESULT (I - II) | | | -689 453.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 11 963.00 | |
GU Total financial expenses (VI) | | | 11 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 150.00 | | |
HC Reversals of provisions and transfers of expenses | 445 027.00 | 96 864.00 | | 445 027.00 |
HD Total exceptional income (VII) | 445 027.00 | 113 014.00 | | 445 027.00 |
HF Exceptional expenses on capital transactions | 445 027.00 | 109 889.00 | | 445 027.00 |
HG Exceptional depreciation and provisions | 234.00 | 325.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 445 261.00 | 110 214.00 | | 445 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 2 800.00 | | -234.00 |
HJ Employee participation in company results | 1 411.00 | 2 006.00 | | 1 411.00 |
HK Income tax | | -5 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 141.00 | 6 473 441.00 | | 7 205 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886 303.00 | 7 194 992.00 | | 7 886 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 162.00 | -721 551.00 | | -681 162.00 |
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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 | 1 420 000.00 | | 23 000.00 | 1 420 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 465 000.00 | 977 000.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 000.00 | 945 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 000.00 | | 23 000.00 | 1 372 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 384 000.00 | 93 000.00 | 445 000.00 | 384 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | 4 000.00 | 12 000.00 | 132 000.00 |
6T Receivables | 160 000.00 | 53 000.00 | | 160 000.00 |
6X Other provisions for depreciation | 57 000.00 | | | 57 000.00 |
7B Total provisions for depreciation | 601 000.00 | 146 000.00 | 445 000.00 | 601 000.00 |
7C Grand total | 733 000.00 | 150 000.00 | 457 000.00 | 733 000.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 12 000.00 | |
UJ - Exceptional | | | 445 000.00 | |
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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 | 1 391 000.00 | 1 391 000.00 | | 1 391 000.00 |
8D Social Security and Other Social Organizations | 328 000.00 | 328 000.00 | | 328 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964 000.00 | 2 964 000.00 | | 2 964 000.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 3 676 000.00 | 3 676 000.00 | | 3 676 000.00 |
VI Group and Associates | 3 613 000.00 | 3 613 000.00 | | 3 613 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 000.00 | 437 000.00 | | 437 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 000.00 | 4 133 000.00 | | 4 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 296 000.00 | 8 296 000.00 | | 8 296 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
