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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 138 241.00 | | 138 241.00 | 138 241.00 |
AP Buildings | 1 789 032.00 | 1 374 424.00 | 414 608.00 | 1 789 032.00 |
AR Technical installations, industrial equipment and tools | 2 471 766.00 | 654 480.00 | 1 817 286.00 | 2 471 766.00 |
AT Other tangible assets | 42 040.00 | 15 965.00 | 26 075.00 | 42 040.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 741.00 | 287.00 | 3 454.00 | 3 741.00 |
BH Other financial assets | 84 919.00 | | 84 919.00 | 84 919.00 |
BJ TOTAL (I) | 4 530 275.00 | 2 045 692.00 | 2 484 583.00 | 4 530 275.00 |
BL Raw materials, supplies | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 1 891 649.00 | 178 545.00 | 1 713 104.00 | 1 891 649.00 |
BZ Other receivables | 2 367 144.00 | | 2 367 144.00 | 2 367 144.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 262 764.00 | 178 545.00 | 4 089 288.00 | 4 262 764.00 |
CO Grand total (0 to V) | 8 798 108.00 | 2 224 237.00 | 6 573 871.00 | 8 798 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 390.00 | 1 540 390.00 | | 1 540 390.00 |
DD Legal reserve (1) | 64 255.00 | 64 255.00 | | 64 255.00 |
DH Retained earnings | -853 619.00 | -247 585.00 | | -853 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592 697.00 | -606 035.00 | | -3 592 697.00 |
DL TOTAL (I) | -2 841 671.00 | 751 026.00 | | -2 841 671.00 |
DP Provisions for Risks | 25 545.00 | 85 286.00 | | 25 545.00 |
DQ Provisions for Expenses | 122 882.00 | 151 771.00 | | 122 882.00 |
DR TOTAL (IV) | 148 427.00 | 237 057.00 | | 148 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | 4 984.00 | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 028.00 | 93 013.00 | | 49 028.00 |
DX Trade payables and related accounts | 2 314 153.00 | 1 470 143.00 | | 2 314 153.00 |
DY Tax and social security liabilities | 822 963.00 | 553 134.00 | | 822 963.00 |
DZ Fixed asset liabilities and related accounts | | 1 698 532.00 | | |
EA Other liabilities | 6 079 022.00 | 1 266 997.00 | | 6 079 022.00 |
EB Prepaid income (2) | | 361 000.00 | | |
EC TOTAL (IV) | 9 267 116.00 | 5 447 804.00 | | 9 267 116.00 |
EE Grand total (I to V) | 6 573 871.00 | 6 435 886.00 | | 6 573 871.00 |
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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 | 8 764 839.00 | 756 228.00 | 9 521 067.00 | 8 764 839.00 |
FJ Net sales | 8 764 839.00 | 756 228.00 | 9 521 067.00 | 8 764 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 858.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 9 619 489.00 | |
FU Purchases of raw materials and other supplies | | | 26 966.00 | |
FV Inventory change (raw materials and supplies) | | | -5 069.00 | |
FW Other purchases and external expenses | | | 10 292 119.00 | |
FX Taxes, duties, and similar payments | | | 34 207.00 | |
FY Salaries and Wages | | | 1 468 988.00 | |
FZ Social Security Contributions | | | 583 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 145.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 13 216 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597 032.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 370.00 | |
GR Interest and similar expenses | | | 11 657.00 | |
GU Total financial expenses (VI) | | | 14 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 609 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 242.00 | | | 105 242.00 |
HD Total exceptional income (VII) | 105 242.00 | | | 105 242.00 |
HE Exceptional expenses on management operations | 73 326.00 | | | 73 326.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 88 326.00 | | | 88 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 916.00 | | | 16 916.00 |
HK Income tax | | -39 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 726 176.00 | 5 400 613.00 | | 9 726 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 318 873.00 | 6 006 648.00 | | 13 318 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592 697.00 | -606 035.00 | | -3 592 697.00 |
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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 | 3 675 960.00 | | 1 158 285.00 | 3 675 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 970.00 | 88 660.00 | |
I4 DECREASES Grand Total | | 303 970.00 | 4 530 275.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 138 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 4 441 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 777.00 | | | 153 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302 071.00 | | 1 154 544.00 | 3 302 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 889.00 | | 3 741.00 | 373 889.00 |
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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 | 1 244 647.00 | 800 758.00 | | 1 244 647.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 111.00 | 800 758.00 | | 1 244 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 287.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 057.00 | 9 228.00 | 97 858.00 | 237 057.00 |
6T Receivables | 172 444.00 | 6 101.00 | | 172 444.00 |
7B Total provisions for depreciation | 172 444.00 | 6 388.00 | | 172 444.00 |
7C Grand total | 409 501.00 | 15 615.00 | 97 858.00 | 409 501.00 |
UE of which provisions and reversals: - Operating | | 13 245.00 | 97 858.00 | |
UG - Financial | | 2 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 028.00 | 49 028.00 | | 49 028.00 |
8B Suppliers and Related Accounts | 2 314 153.00 | 2 314 153.00 | | 2 314 153.00 |
8C Staff and Related Accounts | 158 006.00 | 158 006.00 | | 158 006.00 |
8D Social Security and Other Social Organizations | 245 155.00 | 245 155.00 | | 245 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887 259.00 | 1 887 259.00 | | 1 887 259.00 |
UP Loans | 3 741.00 | | 3 741.00 | 3 741.00 |
UT Other financial assets | 84 919.00 | 84 919.00 | | 84 919.00 |
UX Other trade receivables | 1 684 716.00 | 1 684 716.00 | | 1 684 716.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 206 933.00 | 206 933.00 | | 206 933.00 |
VB VAT | 546 834.00 | 546 834.00 | | 546 834.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VI Group and Associates | 4 191 763.00 | 4 191 763.00 | | 4 191 763.00 |
VM Income taxes | 37 200.00 | 37 200.00 | | 37 200.00 |
VN Other taxes, similar payments | 281 816.00 | 281 816.00 | | 281 816.00 |
VP Miscellaneous | 8 980.00 | 8 980.00 | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 807.00 | 127 807.00 | | 127 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 832.00 | 1 491 832.00 | | 1 491 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 453.00 | 4 343 712.00 | 3 741.00 | 4 347 453.00 |
VW VAT | 291 995.00 | 291 995.00 | | 291 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 267 116.00 | 9 267 116.00 | | 9 267 116.00 |
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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 | 51.00 | 49.00 | | 51.00 |
