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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 651 786.00 | 1 629 100.00 | 22 686.00 | 1 651 786.00 |
AR Technical installations, industrial equipment and tools | 2 093 538.00 | 1 859 711.00 | 233 826.00 | 2 093 538.00 |
AT Other tangible assets | 9 940.00 | 9 940.00 | | 9 940.00 |
AV Fixed assets in progress | 24 549.00 | | 24 549.00 | 24 549.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 176 308.00 | 3 794 751.00 | 381 557.00 | 4 176 308.00 |
BL Raw materials, supplies | 20 092.00 | | 20 092.00 | 20 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 995 822.00 | 1 586.00 | 1 994 236.00 | 1 995 822.00 |
BZ Other receivables | 277 920.00 | | 277 920.00 | 277 920.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 2 294 850.00 | 1 586.00 | 2 293 264.00 | 2 294 850.00 |
CO Grand total (0 to V) | 6 471 158.00 | 3 796 337.00 | 2 674 821.00 | 6 471 158.00 |
CU Other investments | 396 196.00 | 296 000.00 | 100 196.00 | 396 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -3 153 192.00 | -2 987 901.00 | | -3 153 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 552.00 | -165 291.00 | | -623 552.00 |
DJ Investment subsidies | 53 805.00 | 78 858.00 | | 53 805.00 |
DK Regulated provisions | 86 922.00 | 158 719.00 | | 86 922.00 |
DL TOTAL (I) | -1 036 017.00 | -315 615.00 | | -1 036 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 383 000.00 | | |
DW Advances and down payments received on current orders | 204 864.00 | 208 792.00 | | 204 864.00 |
DX Trade payables and related accounts | 509 102.00 | 423 746.00 | | 509 102.00 |
DY Tax and social security liabilities | 335 084.00 | 187 640.00 | | 335 084.00 |
DZ Fixed asset liabilities and related accounts | 24 767.00 | 74 555.00 | | 24 767.00 |
EA Other liabilities | 2 637 021.00 | 2 229 643.00 | | 2 637 021.00 |
EC TOTAL (IV) | 3 710 838.00 | 3 507 376.00 | | 3 710 838.00 |
EE Grand total (I to V) | 2 674 821.00 | 3 191 761.00 | | 2 674 821.00 |
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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 | 382 333.00 | | 382 333.00 | 382 333.00 |
FG Production sold - services | 2 231 176.00 | | 2 231 176.00 | 2 231 176.00 |
FJ Net sales | 2 613 509.00 | | 2 613 509.00 | 2 613 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 237.00 | |
FQ Other income | | | 11 231.00 | |
FR Total operating income (I) | | | 2 638 977.00 | |
FU Purchases of raw materials and other supplies | | | 14 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 1 868 893.00 | |
FX Taxes, duties, and similar payments | | | 40 304.00 | |
FZ Social Security Contributions | | | -112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586.00 | |
GE Other Expenses | | | 25 264.00 | |
GF Total Operating Expenses (II) | | | 2 316 970.00 | |
GG - OPERATING RESULT (I - II) | | | 322 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 510.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 71 510.00 | |
GR Interest and similar expenses | | | 42 478.00 | |
GU Total financial expenses (VI) | | | 42 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 052.00 | 25 052.00 | | 25 052.00 |
HC Reversals of provisions and transfers of expenses | 73 166.00 | 73 092.00 | | 73 166.00 |
HD Total exceptional income (VII) | 98 218.00 | 98 144.00 | | 98 218.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | 62 600.00 | | | 62 600.00 |
HG Exceptional depreciation and provisions | 1 010 210.00 | 1 433.00 | | 1 010 210.00 |
HH Total exceptional expenses (VIII) | 1 072 810.00 | 1 659.00 | | 1 072 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974 592.00 | 96 485.00 | | -974 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 706.00 | 1 686 566.00 | | 2 808 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 258.00 | 1 851 857.00 | | 3 432 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 552.00 | -165 291.00 | | -623 552.00 |
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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 | 3 998 465.00 | | 177 843.00 | 3 998 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 496.00 | |
I4 DECREASES Grand Total | | | 4 176 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 779 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 601 969.00 | | 177 843.00 | 3 601 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 496.00 | | | 396 496.00 |
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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 | 2 421 003.00 | 364 907.00 | | 2 421 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 003.00 | 364 907.00 | | 2 421 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 296 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 719.00 | 1 369.00 | 73 166.00 | 158 719.00 |
6E on fixed assets – tangible | | 712 841.00 | | |
6T Receivables | 2 053.00 | 1 586.00 | 2 053.00 | 2 053.00 |
7B Total provisions for depreciation | 2 053.00 | 1 010 427.00 | 2 053.00 | 2 053.00 |
7C Grand total | 160 772.00 | 1 011 796.00 | 75 219.00 | 160 772.00 |
UE of which provisions and reversals: - Operating | | 1 586.00 | 2 053.00 | |
UJ - Exceptional | | 1 010 210.00 | 73 166.00 | |
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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 | 509 102.00 | 509 102.00 | | 509 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 767.00 | 24 767.00 | | 24 767.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 995 822.00 | 1 992 220.00 | 3 594.00 | 1 995 822.00 |
UY Staff and related accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 202 600.00 | 202 600.00 | | 202 600.00 |
VC Group and associates | 71 510.00 | 71 510.00 | | 71 510.00 |
VI Group and Associates | 2 637 021.00 | 2 637 021.00 | | 2 637 021.00 |
VN Other taxes, similar payments | 1 265.00 | 1 265.00 | | 1 265.00 |
VP Miscellaneous | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 042.00 | 2 270 148.00 | 3 894.00 | 2 274 042.00 |
VW VAT | 323 493.00 | 323 493.00 | | 323 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 974.00 | 3 505 974.00 | | 3 505 974.00 |
