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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 164.00 | 2 689.00 | 4 475.00 | 7 164.00 |
AP Buildings | 1 815 044.00 | 356 107.00 | 1 458 938.00 | 1 815 044.00 |
AR Technical installations, industrial equipment and tools | 170 820.00 | 82 312.00 | 88 509.00 | 170 820.00 |
AT Other tangible assets | 31 819.00 | 5 476.00 | 26 343.00 | 31 819.00 |
AV Fixed assets in progress | 23 751.00 | | 23 751.00 | 23 751.00 |
BF Loans | 219 975.00 | | 219 975.00 | 219 975.00 |
BH Other financial assets | 125 089.00 | | 125 089.00 | 125 089.00 |
BJ TOTAL (I) | 2 393 663.00 | 446 583.00 | 1 947 080.00 | 2 393 663.00 |
BL Raw materials, supplies | 26 656.00 | | 26 656.00 | 26 656.00 |
BV Advances and down payments on orders | 3 681.00 | | 3 681.00 | 3 681.00 |
BX Customers and related accounts | 559 430.00 | 107 200.00 | 452 230.00 | 559 430.00 |
BZ Other receivables | 7 645 629.00 | 2 221.00 | 7 643 409.00 | 7 645 629.00 |
CF Cash and cash equivalents | 41 080.00 | | 41 080.00 | 41 080.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 8 276 552.00 | 109 421.00 | 8 167 131.00 | 8 276 552.00 |
CO Grand total (0 to V) | 10 670 215.00 | 556 004.00 | 10 114 211.00 | 10 670 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -3 447 938.00 | -3 777 989.00 | | -3 447 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 952.00 | 330 051.00 | | -72 952.00 |
DL TOTAL (I) | 1 479 110.00 | 1 552 062.00 | | 1 479 110.00 |
DP Provisions for Risks | 200 428.00 | 212 161.00 | | 200 428.00 |
DR TOTAL (IV) | 200 428.00 | 212 161.00 | | 200 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DW Advances and down payments received on current orders | 149 096.00 | 138 712.00 | | 149 096.00 |
DX Trade payables and related accounts | 200 177.00 | 214 101.00 | | 200 177.00 |
DY Tax and social security liabilities | 725 716.00 | 939 790.00 | | 725 716.00 |
DZ Fixed asset liabilities and related accounts | 61 287.00 | 63 421.00 | | 61 287.00 |
EA Other liabilities | 7 298 396.00 | 6 648 263.00 | | 7 298 396.00 |
EC TOTAL (IV) | 8 434 673.00 | 8 004 351.00 | | 8 434 673.00 |
EE Grand total (I to V) | 10 114 211.00 | 9 768 574.00 | | 10 114 211.00 |
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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 | 6 372 025.00 | | 6 372 025.00 | 6 372 025.00 |
FJ Net sales | 6 372 025.00 | | 6 372 025.00 | 6 372 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 470.00 | |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 6 422 221.00 | |
FU Purchases of raw materials and other supplies | | | 371 085.00 | |
FV Inventory change (raw materials and supplies) | | | -9 056.00 | |
FW Other purchases and external expenses | | | 1 854 766.00 | |
FX Taxes, duties, and similar payments | | | 689 670.00 | |
FY Salaries and Wages | | | 2 636 222.00 | |
FZ Social Security Contributions | | | 860 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 364.00 | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 6 604 793.00 | |
GG - OPERATING RESULT (I - II) | | | -182 572.00 | |
GL Other interest and similar income | | | 228 265.00 | |
GP Total financial income (V) | | | 228 265.00 | |
GR Interest and similar expenses | | | 217 767.00 | |
GU Total financial expenses (VI) | | | 217 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 049.00 | | | 15 049.00 |
HB Exceptional income from capital transactions | 18 863.00 | 18 598.00 | | 18 863.00 |
HC Reversals of provisions and transfers of expenses | 74 311.00 | 90 609.00 | | 74 311.00 |
HD Total exceptional income (VII) | 108 224.00 | 109 207.00 | | 108 224.00 |
HE Exceptional expenses on management operations | 17 560.00 | 50 055.00 | | 17 560.00 |
HF Exceptional expenses on capital transactions | 18 863.00 | 54 052.00 | | 18 863.00 |
HG Exceptional depreciation and provisions | 271.00 | 643.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 36 694.00 | 104 750.00 | | 36 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 530.00 | 4 457.00 | | 71 530.00 |
HK Income tax | -27 592.00 | 83 361.00 | | -27 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 709.00 | 7 474 461.00 | | 6 758 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 661.00 | 7 144 410.00 | | 6 831 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 952.00 | 330 051.00 | | -72 952.00 |
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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 | 2 209 523.00 | | 252 261.00 | 2 209 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 064.00 | |
I4 DECREASES Grand Total | 49 258.00 | 18 863.00 | 2 393 663.00 | 49 258.00 |
IO DECREASES Total including other intangible assets | | | 7 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 258.00 | 18 863.00 | 2 041 435.00 | 49 258.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 774.00 | | 233 782.00 | 1 875 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 749.00 | | 11 315.00 | 333 749.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 751.00 | | | 23 751.00 |
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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 | 347 084.00 | 99 499.00 | | 347 084.00 |
PE DEPRECIATION Total including other intangible assets | | 2 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 347 084.00 | 96 810.00 | | 347 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 212 161.00 | 60 364.00 | 72 097.00 | 212 161.00 |
6T Receivables | 74 058.00 | 36 064.00 | 2 922.00 | 74 058.00 |
6X Other provisions for depreciation | 4 164.00 | 271.00 | 2 214.00 | 4 164.00 |
7B Total provisions for depreciation | 78 221.00 | 36 335.00 | 5 136.00 | 78 221.00 |
7C Grand total | 290 382.00 | 96 699.00 | 77 233.00 | 290 382.00 |
UE of which provisions and reversals: - Operating | | 96 428.00 | 2 922.00 | |
UJ - Exceptional | | 271.00 | 74 311.00 | |
