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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 | 221 948.00 | 221 948.00 | | 221 948.00 |
AH Goodwill | 3 039 950.00 | | 3 039 950.00 | 3 039 950.00 |
AP Buildings | 23 712.00 | 23 712.00 | | 23 712.00 |
AR Technical installations, industrial equipment and tools | 1 052 797.00 | 923 073.00 | 129 724.00 | 1 052 797.00 |
AT Other tangible assets | 814 272.00 | 730 224.00 | 84 048.00 | 814 272.00 |
BF Loans | 59 206.00 | | 59 206.00 | 59 206.00 |
BH Other financial assets | 110 188.00 | 26 855.00 | 83 333.00 | 110 188.00 |
BJ TOTAL (I) | 5 322 073.00 | 1 925 812.00 | 3 396 261.00 | 5 322 073.00 |
BL Raw materials, supplies | 152 742.00 | 70 000.00 | 82 742.00 | 152 742.00 |
BX Customers and related accounts | 371 403.00 | 121 881.00 | 249 522.00 | 371 403.00 |
BZ Other receivables | 301 132.00 | | 301 132.00 | 301 132.00 |
CD Marketable securities | 8 723.00 | | 8 723.00 | 8 723.00 |
CJ TOTAL (II) | 833 999.00 | 191 881.00 | 642 119.00 | 833 999.00 |
CO Grand total (0 to V) | 6 156 072.00 | 2 117 693.00 | 4 038 379.00 | 6 156 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -8 255 153.00 | | | -8 255 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 005 787.00 | | | -4 005 787.00 |
DL TOTAL (I) | -10 260 939.00 | | | -10 260 939.00 |
DP Provisions for Risks | 2 914 458.00 | | | 2 914 458.00 |
DR TOTAL (IV) | 2 914 458.00 | | | 2 914 458.00 |
DU Loans and Debts from Credit Institutions (3) | 10 343 504.00 | | | 10 343 504.00 |
DW Advances and down payments received on current orders | 87 054.00 | | | 87 054.00 |
DX Trade payables and related accounts | 411 805.00 | | | 411 805.00 |
DY Tax and social security liabilities | 517 814.00 | | | 517 814.00 |
EA Other liabilities | 24 684.00 | | | 24 684.00 |
EC TOTAL (IV) | 11 384 860.00 | | | 11 384 860.00 |
EE Grand total (I to V) | 4 038 379.00 | | | 4 038 379.00 |
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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 | 58 544.00 | | 58 544.00 | 58 544.00 |
FG Production sold - services | 5 623 368.00 | | 5 623 368.00 | 5 623 368.00 |
FJ Net sales | 5 681 911.00 | | 5 681 911.00 | 5 681 911.00 |
FO Operating subsidies | | | 155 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 939.00 | |
FQ Other income | | | 64 903.00 | |
FR Total operating income (I) | | | 6 018 510.00 | |
FS Purchases of goods (including customs duties) | | | 44 599.00 | |
FT Inventory change (goods) | | | 1 104.00 | |
FU Purchases of raw materials and other supplies | | | 888 012.00 | |
FV Inventory change (raw materials and supplies) | | | 62 227.00 | |
FW Other purchases and external expenses | | | 2 897 720.00 | |
FX Taxes, duties, and similar payments | | | 519 726.00 | |
FY Salaries and Wages | | | 2 185 807.00 | |
FZ Social Security Contributions | | | 810 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 969.00 | |
GE Other Expenses | | | 32 641.00 | |
GF Total Operating Expenses (II) | | | 7 747 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728 580.00 | |
GR Interest and similar expenses | | | 77 516.00 | |
GU Total financial expenses (VI) | | | 77 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 806 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 533.00 | | | 89 533.00 |
HC Reversals of provisions and transfers of expenses | 354 450.00 | | | 354 450.00 |
HD Total exceptional income (VII) | 443 983.00 | | | 443 983.00 |
HF Exceptional expenses on capital transactions | 237 116.00 | | | 237 116.00 |
HG Exceptional depreciation and provisions | 2 416 942.00 | | | 2 416 942.00 |
HH Total exceptional expenses (VIII) | 2 654 058.00 | | | 2 654 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210 075.00 | | | -2 210 075.00 |
HK Income tax | -10 384.00 | | | -10 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 493.00 | | | 6 462 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 468 279.00 | | | 10 468 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 005 787.00 | | | -4 005 787.00 |
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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 | 5 405 702.00 | | 86 889.00 | 5 405 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 394.00 | |
I4 DECREASES Grand Total | | 170 518.00 | 5 322 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 261 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 518.00 | 1 890 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261 897.00 | | | 3 261 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 105.00 | | | 2 044 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 700.00 | | 69 694.00 | 99 700.00 |
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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 | 1 649 299.00 | 331 529.00 | 81 871.00 | 1 649 299.00 |
PE DEPRECIATION Total including other intangible assets | 110 457.00 | 111 490.00 | | 110 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 841.00 | 220 039.00 | 81 871.00 | 1 538 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 855.00 | | | 26 855.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 833 470.00 | 2 451 911.00 | 370 923.00 | 833 470.00 |
6N Inventories and work in progress | 19 229.00 | 50 771.00 | | 19 229.00 |
6T Receivables | 84 178.00 | 37 702.00 | | 84 178.00 |
7B Total provisions for depreciation | 130 262.00 | 88 473.00 | | 130 262.00 |
7C Grand total | 963 732.00 | 2 540 384.00 | 370 923.00 | 963 732.00 |
UE of which provisions and reversals: - Operating | | 123 442.00 | 16 473.00 | |
UJ - Exceptional | | 2 416 942.00 | 354 450.00 | |
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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 | 411 805.00 | 411 805.00 | | 411 805.00 |
8C Staff and Related Accounts | 153 408.00 | 153 408.00 | | 153 408.00 |
8D Social Security and Other Social Organizations | 203 173.00 | 203 173.00 | | 203 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 684.00 | 24 684.00 | | 24 684.00 |
UP Loans | 59 206.00 | 59 206.00 | | 59 206.00 |
UT Other financial assets | 110 188.00 | 110 188.00 | | 110 188.00 |
UX Other trade receivables | 371 403.00 | 371 403.00 | | 371 403.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 10 343 504.00 | 10 343 504.00 | | 10 343 504.00 |
VP Miscellaneous | 10 523.00 | 10 523.00 | | 10 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 022.00 | 143 022.00 | | 143 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 286.00 | 290 286.00 | | 290 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 928.00 | 841 928.00 | | 841 928.00 |
VW VAT | 18 211.00 | 18 211.00 | | 18 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 297 806.00 | 11 297 806.00 | | 11 297 806.00 |
