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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 | 299 446.00 | 275 622.00 | 23 824.00 | 299 446.00 |
AH Goodwill | 669 251.00 | 669 251.00 | | 669 251.00 |
AR Technical installations, industrial equipment and tools | 4 038 648.00 | 3 230 345.00 | 808 303.00 | 4 038 648.00 |
AT Other tangible assets | 1 114 959.00 | 775 938.00 | 339 022.00 | 1 114 959.00 |
AV Fixed assets in progress | 20 449.00 | | 20 449.00 | 20 449.00 |
BF Loans | 27 393.00 | | 27 393.00 | 27 393.00 |
BH Other financial assets | 3 654.00 | 3 504.00 | 150.00 | 3 654.00 |
BJ TOTAL (I) | 6 175 088.00 | 4 954 659.00 | 1 220 429.00 | 6 175 088.00 |
BL Raw materials, supplies | 415 425.00 | | 415 425.00 | 415 425.00 |
BV Advances and down payments on orders | 77 002.00 | | 77 002.00 | 77 002.00 |
BX Customers and related accounts | 553 220.00 | 1 667.00 | 551 553.00 | 553 220.00 |
BZ Other receivables | 1 338 097.00 | 78 275.00 | 1 259 822.00 | 1 338 097.00 |
CF Cash and cash equivalents | 421 113.00 | | 421 113.00 | 421 113.00 |
CH Prepaid expenses | 45 663.00 | | 45 663.00 | 45 663.00 |
CJ TOTAL (II) | 2 850 521.00 | 79 942.00 | 2 770 579.00 | 2 850 521.00 |
CO Grand total (0 to V) | 9 025 609.00 | 5 034 601.00 | 3 991 008.00 | 9 025 609.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | | | 678 000.00 |
DD Legal reserve (1) | 35 943.00 | | | 35 943.00 |
DG Other reserves | 22 971.00 | | | 22 971.00 |
DH Retained earnings | -3 431 095.00 | | | -3 431 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 297.00 | | | -134 297.00 |
DL TOTAL (I) | -2 828 478.00 | | | -2 828 478.00 |
DP Provisions for Risks | 85 874.00 | | | 85 874.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 100 874.00 | | | 100 874.00 |
DU Loans and Debts from Credit Institutions (3) | 179 192.00 | | | 179 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870 123.00 | | | 3 870 123.00 |
DW Advances and down payments received on current orders | 83 097.00 | | | 83 097.00 |
DX Trade payables and related accounts | 610 702.00 | | | 610 702.00 |
DY Tax and social security liabilities | 898 774.00 | | | 898 774.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 1 071 323.00 | | | 1 071 323.00 |
EC TOTAL (IV) | 6 718 612.00 | | | 6 718 612.00 |
EE Grand total (I to V) | 3 991 008.00 | | | 3 991 008.00 |
EG Accrued income and payables due within one year | 6 637 598.00 | | | 6 637 598.00 |
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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 | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 3 504 711.00 | | 3 504 711.00 | 3 504 711.00 |
FJ Net sales | 3 505 379.00 | | 3 505 379.00 | 3 505 379.00 |
FO Operating subsidies | | | 816 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 507.00 | |
FQ Other income | | | 2 911.00 | |
FR Total operating income (I) | | | 4 577 682.00 | |
FS Purchases of goods (including customs duties) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 933 973.00 | |
FV Inventory change (raw materials and supplies) | | | -49 300.00 | |
FW Other purchases and external expenses | | | 1 268 086.00 | |
FX Taxes, duties, and similar payments | | | 222 000.00 | |
FY Salaries and Wages | | | 1 611 251.00 | |
FZ Social Security Contributions | | | 446 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 528.00 | |
GE Other Expenses | | | 82 617.00 | |
GF Total Operating Expenses (II) | | | 4 703 607.00 | |
GG - OPERATING RESULT (I - II) | | | -125 925.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 21 610.00 | |
GU Total financial expenses (VI) | | | 21 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 282.00 | | | 252 282.00 |
HK Income tax | -13 178.00 | | | -13 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 742.00 | | | 4 577 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 039.00 | | | 4 712 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 297.00 | | | -134 297.00 |
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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 | 5 797 049.00 | | 480 511.00 | 5 797 049.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 32 335.00 | 1.00 |
I4 DECREASES Grand Total | | 102 471.00 | 6 175 088.00 | |
IO DECREASES Total including other intangible assets | | | 968 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 471.00 | 5 174 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 946 622.00 | | 22 075.00 | 946 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 818 242.00 | | 458 286.00 | 4 818 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 185.00 | | 150.00 | 32 185.00 |
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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 | 4 115 074.00 | 167 049.00 | 217.00 | 4 115 074.00 |
PE DEPRECIATION Total including other intangible assets | 267 531.00 | 8 091.00 | | 267 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847 543.00 | 158 958.00 | 217.00 | 3 847 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 504.00 | | | 3 504.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 346.00 | 15 528.00 | | 85 346.00 |
6A on fixed assets – intangible | 669 251.00 | | | 669 251.00 |
6T Receivables | 1 666.00 | | | 1 666.00 |
6X Other provisions for depreciation | 73 764.00 | 4 737.00 | 225.00 | 73 764.00 |
7B Total provisions for depreciation | 748 185.00 | 4 738.00 | 225.00 | 748 185.00 |
7C Grand total | 833 531.00 | 20 266.00 | 225.00 | 833 531.00 |
UE of which provisions and reversals: - Operating | | 20 266.00 | | |
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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 | 610 702.00 | 610 702.00 | | 610 702.00 |
8C Staff and Related Accounts | 481 104.00 | 481 104.00 | | 481 104.00 |
8D Social Security and Other Social Organizations | 272 571.00 | 272 571.00 | | 272 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 421.00 | 1 154 421.00 | | 1 154 421.00 |
UP Loans | 27 393.00 | | 27 393.00 | 27 393.00 |
UT Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
UX Other trade receivables | 553 220.00 | 553 220.00 | | 553 220.00 |
UY Staff and related accounts | 121 101.00 | 121 101.00 | | 121 101.00 |
UZ Social Security, other social security organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
VB VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VH Loans with a maturity of more than one year at origin | 179 192.00 | 98 178.00 | 81 015.00 | 179 192.00 |
VI Group and Associates | 3 870 123.00 | 3 870 123.00 | | 3 870 123.00 |
VK Loans repaid during the year | 71.00 | | | 71.00 |
VM Income taxes | 14 671.00 | 14 671.00 | | 14 671.00 |
VP Miscellaneous | 827 545.00 | 827 545.00 | | 827 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 018.00 | 99 018.00 | | 99 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 118.00 | 356 118.00 | | 356 118.00 |
VS Prepaid expenses | 45 663.00 | 45 663.00 | | 45 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 028.00 | 1 936 981.00 | 31 047.00 | 1 968 028.00 |
VW VAT | 46 081.00 | 46 081.00 | | 46 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 612.00 | 6 637 598.00 | 81 015.00 | 6 718 612.00 |
