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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 | 99 517.00 | 92 462.00 | 7 055.00 | 99 517.00 |
AH Goodwill | 748 638.00 | | 748 638.00 | 748 638.00 |
AR Technical installations, industrial equipment and tools | 1 285 224.00 | 956 977.00 | 328 247.00 | 1 285 224.00 |
AT Other tangible assets | 574 976.00 | 340 062.00 | 234 915.00 | 574 976.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 32 522.00 | 5 000.00 | 27 522.00 | 32 522.00 |
BJ TOTAL (I) | 2 751 082.00 | 1 399 500.00 | 1 351 581.00 | 2 751 082.00 |
BL Raw materials, supplies | 95 234.00 | | 95 234.00 | 95 234.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 251 270.00 | 15 953.00 | 235 317.00 | 251 270.00 |
BZ Other receivables | 36 768.00 | | 36 768.00 | 36 768.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 38 918.00 | | 38 918.00 | 38 918.00 |
CH Prepaid expenses | 25 804.00 | | 25 804.00 | 25 804.00 |
CJ TOTAL (II) | 548 993.00 | 15 953.00 | 533 040.00 | 548 993.00 |
CO Grand total (0 to V) | 3 300 075.00 | 1 415 454.00 | 1 884 622.00 | 3 300 075.00 |
CU Other investments | 5 204.00 | 5 000.00 | 204.00 | 5 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 1 212 058.00 | 1 136 074.00 | | 1 212 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 303.00 | 75 984.00 | | -147 303.00 |
DL TOTAL (I) | 1 286 405.00 | 1 433 708.00 | | 1 286 405.00 |
DU Loans and Debts from Credit Institutions (3) | 280 924.00 | 108 496.00 | | 280 924.00 |
DX Trade payables and related accounts | 135 030.00 | 85 241.00 | | 135 030.00 |
DY Tax and social security liabilities | 182 263.00 | 223 781.00 | | 182 263.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 598 217.00 | 417 914.00 | | 598 217.00 |
EE Grand total (I to V) | 1 884 622.00 | 1 851 623.00 | | 1 884 622.00 |
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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 | 2 496 610.00 | | 2 496 610.00 | 2 496 610.00 |
FJ Net sales | 2 496 610.00 | | 2 496 610.00 | 2 496 610.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 894.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 521 291.00 | |
FU Purchases of raw materials and other supplies | | | 338 785.00 | |
FV Inventory change (raw materials and supplies) | | | 10 396.00 | |
FW Other purchases and external expenses | | | 608 092.00 | |
FX Taxes, duties, and similar payments | | | 151 099.00 | |
FY Salaries and Wages | | | 991 696.00 | |
FZ Social Security Contributions | | | 370 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 000.00 | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 2 664 156.00 | |
GG - OPERATING RESULT (I - II) | | | -142 865.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | 3 582.00 | | 1 531.00 |
HB Exceptional income from capital transactions | 26 672.00 | 33 633.00 | | 26 672.00 |
HD Total exceptional income (VII) | 28 203.00 | 37 215.00 | | 28 203.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 31 942.00 | 37 419.00 | | 31 942.00 |
HH Total exceptional expenses (VIII) | 31 977.00 | 37 454.00 | | 31 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774.00 | -239.00 | | -3 774.00 |
HK Income tax | | 16 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 047.00 | 2 731 088.00 | | 2 552 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 351.00 | 2 655 104.00 | | 2 699 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 303.00 | 75 984.00 | | -147 303.00 |
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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 | 2 538 333.00 | | 330 554.00 | 2 538 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 42 726.00 | |
I4 DECREASES Grand Total | | 117 805.00 | 2 751 082.00 | |
IO DECREASES Total including other intangible assets | | 1 153.00 | 848 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 502.00 | 1 860 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 078.00 | | 15 231.00 | 834 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 047.00 | | 314 655.00 | 1 661 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 209.00 | | 668.00 | 43 209.00 |
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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 | 1 283 460.00 | 191 000.00 | 84 959.00 | 1 283 460.00 |
PE DEPRECIATION Total including other intangible assets | 66 798.00 | 26 817.00 | 1 153.00 | 66 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 662.00 | 164 183.00 | 83 806.00 | 1 216 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 19 971.00 | | 4 017.00 | 19 971.00 |
7B Total provisions for depreciation | 29 971.00 | | 4 017.00 | 29 971.00 |
7C Grand total | 29 971.00 | | 4 017.00 | 29 971.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 017.00 | |
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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 | 135 030.00 | 135 030.00 | | 135 030.00 |
8C Staff and Related Accounts | 67 544.00 | 67 544.00 | | 67 544.00 |
8D Social Security and Other Social Organizations | 92 117.00 | 92 117.00 | | 92 117.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 32 522.00 | | 32 522.00 | 32 522.00 |
UX Other trade receivables | 219 364.00 | 219 364.00 | | 219 364.00 |
UZ Social Security, other social security organizations | 15 470.00 | 15 470.00 | | 15 470.00 |
VA Doubtful or disputed receivables | 31 906.00 | 31 906.00 | | 31 906.00 |
VC Group and associates | 19 077.00 | 19 077.00 | | 19 077.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 280 806.00 | 60 722.00 | 180 823.00 | 280 806.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 61 544.00 | | | 61 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 602.00 | 22 602.00 | | 22 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 25 804.00 | 25 804.00 | | 25 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 364.00 | 313 842.00 | 37 522.00 | 351 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 217.00 | 378 132.00 | 180 823.00 | 598 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
