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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 | 101 799.00 | 101 766.00 | 33.00 | 101 799.00 |
AH Goodwill | 108 690.00 | | 108 690.00 | 108 690.00 |
AJ Other Intangible Assets | 204 401.00 | 746.00 | 203 655.00 | 204 401.00 |
AR Technical installations, industrial equipment and tools | 72 786.00 | 72 786.00 | | 72 786.00 |
AT Other tangible assets | 1 302 612.00 | 1 176 860.00 | 125 751.00 | 1 302 612.00 |
BD Other fixed assets | 14 283.00 | 13 568.00 | 715.00 | 14 283.00 |
BH Other financial assets | 46 433.00 | | 46 433.00 | 46 433.00 |
BJ TOTAL (I) | 1 851 004.00 | 1 365 726.00 | 485 278.00 | 1 851 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 297 460.00 | 36 488.00 | 1 260 972.00 | 1 297 460.00 |
BZ Other receivables | 1 505 000.00 | | 1 505 000.00 | 1 505 000.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 197 446.00 | | 197 446.00 | 197 446.00 |
CH Prepaid expenses | 55 227.00 | | 55 227.00 | 55 227.00 |
CJ TOTAL (II) | 3 055 316.00 | 36 488.00 | 3 018 829.00 | 3 055 316.00 |
CO Grand total (0 to V) | 4 906 320.00 | 1 402 214.00 | 3 504 106.00 | 4 906 320.00 |
CP Shares due in less than one year | 4 832.00 | | | 4 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 108 819.00 | 108 819.00 | | 108 819.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 395 956.00 | 861 510.00 | | 395 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 300.00 | -465 554.00 | | -36 300.00 |
DL TOTAL (I) | 578 475.00 | 614 775.00 | | 578 475.00 |
DP Provisions for Risks | 57 134.00 | 71 696.00 | | 57 134.00 |
DR TOTAL (IV) | 57 134.00 | 71 696.00 | | 57 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 000.00 | 818 000.00 | | 840 000.00 |
DX Trade payables and related accounts | 696 723.00 | 1 381 996.00 | | 696 723.00 |
DY Tax and social security liabilities | 1 161 088.00 | 1 038 368.00 | | 1 161 088.00 |
DZ Fixed asset liabilities and related accounts | 6 820.00 | 2 927.00 | | 6 820.00 |
EA Other liabilities | 163 867.00 | 31 689.00 | | 163 867.00 |
EC TOTAL (IV) | 2 868 497.00 | 3 272 980.00 | | 2 868 497.00 |
EE Grand total (I to V) | 3 504 106.00 | 3 959 451.00 | | 3 504 106.00 |
EG Accrued income and payables due within one year | 2 868 497.00 | 3 272 980.00 | | 2 868 497.00 |
EI Including equity loans | 840 000.00 | | | 840 000.00 |
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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 | 8 485 069.00 | | 8 485 069.00 | 8 485 069.00 |
FJ Net sales | 8 485 069.00 | | 8 485 069.00 | 8 485 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 741.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 789 825.00 | |
FW Other purchases and external expenses | | | 5 554 306.00 | |
FX Taxes, duties, and similar payments | | | 234 307.00 | |
FY Salaries and Wages | | | 2 368 088.00 | |
FZ Social Security Contributions | | | 638 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 367.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 8 851 679.00 | |
GG - OPERATING RESULT (I - II) | | | -61 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 29 448.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 1 740.00 | | 36.00 |
HC Reversals of provisions and transfers of expenses | 14 562.00 | | | 14 562.00 |
HD Total exceptional income (VII) | 14 598.00 | 1 740.00 | | 14 598.00 |
HE Exceptional expenses on management operations | 18 489.00 | 526 797.00 | | 18 489.00 |
HH Total exceptional expenses (VIII) | 18 489.00 | 526 797.00 | | 18 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 891.00 | -525 056.00 | | -3 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 833 871.00 | 11 974 152.00 | | 8 833 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 870 171.00 | 12 439 706.00 | | 8 870 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 300.00 | -465 554.00 | | -36 300.00 |
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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 | 1 764 606.00 | | 106 443.00 | 1 764 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 273.00 | 60 716.00 | |
I4 DECREASES Grand Total | | 20 046.00 | 1 851 004.00 | |
IO DECREASES Total including other intangible assets | | | 414 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 774.00 | 1 375 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 890.00 | | | 414 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 560.00 | | 101 611.00 | 1 279 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 157.00 | | 4 832.00 | 70 157.00 |
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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 | 1 321 203.00 | 36 728.00 | 5 774.00 | 1 321 203.00 |
PE DEPRECIATION Total including other intangible assets | 90 437.00 | 12 075.00 | | 90 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 766.00 | 24 654.00 | 5 774.00 | 1 230 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 568.00 | | | 13 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 696.00 | | 14 562.00 | 71 696.00 |
6T Receivables | 24 121.00 | 12 367.00 | | 24 121.00 |
7B Total provisions for depreciation | 37 689.00 | 12 367.00 | | 37 689.00 |
7C Grand total | 109 385.00 | 12 367.00 | 14 562.00 | 109 385.00 |
UE of which provisions and reversals: - Operating | | 12 367.00 | | |
UJ - Exceptional | | | 14 562.00 | |
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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 | 696 723.00 | 696 723.00 | | 696 723.00 |
8C Staff and Related Accounts | 421 062.00 | 421 062.00 | | 421 062.00 |
8D Social Security and Other Social Organizations | 553 113.00 | 553 113.00 | | 553 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 867.00 | 163 867.00 | | 163 867.00 |
UT Other financial assets | 46 433.00 | 4 832.00 | 41 602.00 | 46 433.00 |
UX Other trade receivables | 1 245 278.00 | 1 245 278.00 | | 1 245 278.00 |
UZ Social Security, other social security organizations | 212 410.00 | 212 410.00 | | 212 410.00 |
VA Doubtful or disputed receivables | 52 182.00 | 52 182.00 | | 52 182.00 |
VB VAT | 94 902.00 | 94 902.00 | | 94 902.00 |
VC Group and associates | 466 119.00 | 466 119.00 | | 466 119.00 |
VI Group and Associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VN Other taxes, similar payments | 35 633.00 | 35 633.00 | | 35 633.00 |
VP Miscellaneous | 277 782.00 | 277 782.00 | | 277 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 591.00 | 53 591.00 | | 53 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 155.00 | 418 155.00 | | 418 155.00 |
VS Prepaid expenses | 55 227.00 | 55 227.00 | | 55 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 120.00 | 2 862 518.00 | 41 602.00 | 2 904 120.00 |
VW VAT | 133 323.00 | 133 323.00 | | 133 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 497.00 | 2 868 497.00 | | 2 868 497.00 |
