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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 | 532 500.00 | 83 300.00 | 449 200.00 | 532 500.00 |
AH Goodwill | 210 000.00 | 210 000.00 | | 210 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 156 460.00 | 48 428.00 | 108 031.00 | 156 460.00 |
AT Other tangible assets | 279 664.00 | 167 962.00 | 111 702.00 | 279 664.00 |
AV Fixed assets in progress | 708 414.00 | | 708 414.00 | 708 414.00 |
BH Other financial assets | 37 310.00 | | 37 310.00 | 37 310.00 |
BJ TOTAL (I) | 1 924 347.00 | 509 690.00 | 1 414 657.00 | 1 924 347.00 |
BL Raw materials, supplies | 49 090.00 | | 49 090.00 | 49 090.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 76 947.00 | 16 278.00 | 60 669.00 | 76 947.00 |
BZ Other receivables | 189 072.00 | | 189 072.00 | 189 072.00 |
CF Cash and cash equivalents | 200 010.00 | | 200 010.00 | 200 010.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 519 246.00 | 16 278.00 | 502 968.00 | 519 246.00 |
CO Grand total (0 to V) | 2 443 593.00 | 525 968.00 | 1 917 625.00 | 2 443 593.00 |
CP Shares due in less than one year | 37 310.00 | | | 37 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 349 298.00 | 255 955.00 | | 349 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 966.00 | 243 343.00 | | -190 966.00 |
DL TOTAL (I) | 213 333.00 | 554 298.00 | | 213 333.00 |
DP Provisions for Risks | 62 000.00 | 19 745.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 19 745.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 597 411.00 | 983.00 | | 597 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 290.00 | 140 550.00 | | 152 290.00 |
DW Advances and down payments received on current orders | | 9 179.00 | | |
DX Trade payables and related accounts | 709 843.00 | 746 705.00 | | 709 843.00 |
DY Tax and social security liabilities | 145 627.00 | 237 607.00 | | 145 627.00 |
DZ Fixed asset liabilities and related accounts | 37 080.00 | 788.00 | | 37 080.00 |
EA Other liabilities | 42.00 | 35 596.00 | | 42.00 |
EC TOTAL (IV) | 1 642 293.00 | 1 171 408.00 | | 1 642 293.00 |
EE Grand total (I to V) | 1 917 625.00 | 1 745 452.00 | | 1 917 625.00 |
EG Accrued income and payables due within one year | 1 142 293.00 | 1 171 408.00 | | 1 142 293.00 |
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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 | 4 629 964.00 | | 4 629 964.00 | 4 629 964.00 |
FJ Net sales | 4 629 964.00 | | 4 629 964.00 | 4 629 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 853.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 4 680 227.00 | |
FU Purchases of raw materials and other supplies | | | 994 846.00 | |
FV Inventory change (raw materials and supplies) | | | 17 308.00 | |
FW Other purchases and external expenses | | | 1 822 227.00 | |
FX Taxes, duties, and similar payments | | | 37 529.00 | |
FY Salaries and Wages | | | 1 213 049.00 | |
FZ Social Security Contributions | | | 391 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 18 279.00 | |
GF Total Operating Expenses (II) | | | 4 719 744.00 | |
GG - OPERATING RESULT (I - II) | | | -39 517.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 739.00 | | | 3 739.00 |
HD Total exceptional income (VII) | 3 739.00 | | | 3 739.00 |
HE Exceptional expenses on management operations | 22 082.00 | 1 040.00 | | 22 082.00 |
HF Exceptional expenses on capital transactions | 132 823.00 | | | 132 823.00 |
HH Total exceptional expenses (VIII) | 154 906.00 | 1 040.00 | | 154 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 167.00 | -1 040.00 | | -151 167.00 |
HK Income tax | | 65 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 976.00 | 5 058 567.00 | | 4 683 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 942.00 | 4 815 224.00 | | 4 874 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 966.00 | 243 343.00 | | -190 966.00 |
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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 | 2 363 689.00 | | 664 184.00 | 2 363 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 37 310.00 | |
I4 DECREASES Grand Total | | 1 103 527.00 | 1 924 347.00 | |
IO DECREASES Total including other intangible assets | | | 742 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100 967.00 | 1 144 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 500.00 | | | 742 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 392.00 | | 664 112.00 | 1 581 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 798.00 | | 72.00 | 39 798.00 |
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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 | 1 333 551.00 | 146 492.00 | 970 353.00 | 1 333 551.00 |
PE DEPRECIATION Total including other intangible assets | 251 650.00 | 41 650.00 | | 251 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 901.00 | 104 842.00 | 970 353.00 | 1 081 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3.00 | 37.00 | | 3.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 745.00 | 62 000.00 | 19 745.00 | 19 745.00 |
6T Receivables | | 16 278.00 | | |
7B Total provisions for depreciation | | 16 278.00 | | |
7C Grand total | 19 745.00 | 78 278.00 | 19 745.00 | 19 745.00 |
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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 | 746 923.00 | 746 923.00 | | 746 923.00 |
8C Staff and Related Accounts | 87 892.00 | 87 892.00 | | 87 892.00 |
8D Social Security and Other Social Organizations | 45 618.00 | 45 618.00 | | 45 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 37 310.00 | 37 310.00 | | 37 310.00 |
UX Other trade receivables | 58 815.00 | 58 815.00 | | 58 815.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 18 132.00 | 18 132.00 | | 18 132.00 |
VB VAT | 122 185.00 | 122 185.00 | | 122 185.00 |
VG Loans with a maturity of up to one year at origin | 97 411.00 | 97 411.00 | | 97 411.00 |
VI Group and Associates | 152 290.00 | 152 290.00 | | 152 290.00 |
VP Miscellaneous | 31 994.00 | 31 994.00 | | 31 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 893.00 | 14 893.00 | | 14 893.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 106.00 | 307 106.00 | | 307 106.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 293.00 | 1 142 293.00 | | 1 142 293.00 |
