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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 | 204 704.00 | 167 418.00 | 37 285.00 | 204 704.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 602 393.00 | 336 655.00 | 265 738.00 | 602 393.00 |
AR Technical installations, industrial equipment and tools | 8 328 607.00 | 7 354 652.00 | 973 954.00 | 8 328 607.00 |
AT Other tangible assets | 680 488.00 | 525 969.00 | 154 519.00 | 680 488.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 780.00 | 2 780.00 | | 2 780.00 |
BF Loans | 76 176.00 | | 76 176.00 | 76 176.00 |
BJ TOTAL (I) | 9 896 672.00 | 8 387 475.00 | 1 509 197.00 | 9 896 672.00 |
BL Raw materials, supplies | 68 216.00 | | 68 216.00 | 68 216.00 |
BN Goods in progress | 513 914.00 | | 513 914.00 | 513 914.00 |
BV Advances and down payments on orders | 69 521.00 | | 69 521.00 | 69 521.00 |
BX Customers and related accounts | 799 095.00 | | 799 095.00 | 799 095.00 |
BZ Other receivables | 90 874.00 | | 90 874.00 | 90 874.00 |
CF Cash and cash equivalents | 1 628 361.00 | | 1 628 361.00 | 1 628 361.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 3 178 281.00 | | 3 178 281.00 | 3 178 281.00 |
CO Grand total (0 to V) | 13 074 953.00 | 8 387 475.00 | 4 687 478.00 | 13 074 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 1 938 033.00 | 1 649 312.00 | | 1 938 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 206.00 | 288 720.00 | | 8 206.00 |
DL TOTAL (I) | 3 156 239.00 | 3 148 033.00 | | 3 156 239.00 |
DP Provisions for Risks | 47 400.00 | 47 400.00 | | 47 400.00 |
DR TOTAL (IV) | 47 400.00 | 47 400.00 | | 47 400.00 |
DU Loans and Debts from Credit Institutions (3) | 498 486.00 | 171 511.00 | | 498 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 427.00 | 162 659.00 | | 161 427.00 |
DX Trade payables and related accounts | 219 885.00 | 294 021.00 | | 219 885.00 |
DY Tax and social security liabilities | 473 875.00 | 591 375.00 | | 473 875.00 |
DZ Fixed asset liabilities and related accounts | 112 830.00 | 107 331.00 | | 112 830.00 |
EA Other liabilities | 17 337.00 | 18 400.00 | | 17 337.00 |
EC TOTAL (IV) | 1 483 839.00 | 1 345 297.00 | | 1 483 839.00 |
EE Grand total (I to V) | 4 687 478.00 | 4 540 730.00 | | 4 687 478.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 649 057.00 | |
FJ Net sales | | | 4 649 057.00 | |
FM Inventory production | | | -189 860.00 | |
FQ Other income | | | 8 225.00 | |
FR Total operating income (I) | | | 4 467 423.00 | |
FU Purchases of raw materials and other supplies | | | 842 619.00 | |
FV Inventory change (raw materials and supplies) | | | 6 881.00 | |
FW Other purchases and external expenses | | | 585 783.00 | |
FX Taxes, duties, and similar payments | | | 75 272.00 | |
FY Salaries and Wages | | | 1 579 327.00 | |
FZ Social Security Contributions | | | 661 856.00 | |
GB Operating Expenses - Provisions | | | 721 019.00 | |
GE Other Expenses | | | 8 375.00 | |
GF Total Operating Expenses (II) | | | 4 481 131.00 | |
GG - OPERATING RESULT (I - II) | | | -13 708.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 3 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 325.00 | 5.00 | | 23 325.00 |
HH Total exceptional expenses (VIII) | 4.00 | 503.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 321.00 | -497.00 | | 23 321.00 |
HK Income tax | -900.00 | -2 368.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 011.00 | 5 333 751.00 | | 4 492 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 805.00 | 5 045 032.00 | | 4 483 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 206.00 | 288 720.00 | | 8 206.00 |
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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 | 9 078 218.00 | | 903 777.00 | 9 078 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 956.00 | |
I4 DECREASES Grand Total | | 85 323.00 | 9 896 672.00 | |
IO DECREASES Total including other intangible assets | | | 206 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 323.00 | 9 611 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 628.00 | | 2 600.00 | 203 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 795 718.00 | | 901 092.00 | 8 795 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 872.00 | | 84.00 | 78 872.00 |
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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 | 7 732 004.00 | 721 019.00 | 68 329.00 | 7 732 004.00 |
PE DEPRECIATION Total including other intangible assets | 140 810.00 | 26 609.00 | | 140 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 591 195.00 | 694 410.00 | 68 329.00 | 7 591 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 780.00 | | | 2 780.00 |
7B Total provisions for depreciation | 2 780.00 | | | 2 780.00 |
7C Grand total | 2 780.00 | | | 2 780.00 |
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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 | 161 427.00 | 161 427.00 | | 161 427.00 |
8B Suppliers and Related Accounts | 219 885.00 | 219 885.00 | | 219 885.00 |
8D Social Security and Other Social Organizations | 473 875.00 | 473 875.00 | | 473 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 830.00 | 112 830.00 | | 112 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 337.00 | 17 337.00 | | 17 337.00 |
UP Loans | 76 176.00 | 24 432.00 | 51 744.00 | 76 176.00 |
UX Other trade receivables | 799 095.00 | 799 095.00 | | 799 095.00 |
VH Loans with a maturity of more than one year at origin | 498 486.00 | 220 298.00 | 278 187.00 | 498 486.00 |
VJ Loans taken out during the year | 587 800.00 | | | 587 800.00 |
VK Loans repaid during the year | 260 826.00 | | | 260 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 874.00 | 90 874.00 | | 90 874.00 |
VS Prepaid expenses | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 445.00 | 922 701.00 | 51 744.00 | 974 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 839.00 | 1 205 652.00 | 278 187.00 | 1 483 839.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
