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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 693 795.00 | | 693 795.00 | 693 795.00 |
AJ Other Intangible Assets | 10 551.00 | 10 551.00 | | 10 551.00 |
AN Land | 55 873.00 | | 55 873.00 | 55 873.00 |
AP Buildings | 1 383 180.00 | 989 275.00 | 393 904.00 | 1 383 180.00 |
AR Technical installations, industrial equipment and tools | 109 837.00 | 87 611.00 | 22 227.00 | 109 837.00 |
AT Other tangible assets | 655 971.00 | 353 481.00 | 302 490.00 | 655 971.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 2 912 724.00 | 1 440 918.00 | 1 471 806.00 | 2 912 724.00 |
BL Raw materials, supplies | 11 231.00 | | 11 231.00 | 11 231.00 |
BV Advances and down payments on orders | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 2 581.00 | | 2 581.00 | 2 581.00 |
BZ Other receivables | 131 930.00 | | 131 930.00 | 131 930.00 |
CF Cash and cash equivalents | 232 568.00 | | 232 568.00 | 232 568.00 |
CH Prepaid expenses | 21 314.00 | | 21 314.00 | 21 314.00 |
CJ TOTAL (II) | 405 207.00 | | 405 207.00 | 405 207.00 |
CO Grand total (0 to V) | 3 317 931.00 | 1 440 918.00 | 1 877 013.00 | 3 317 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 640.00 | 296 640.00 | | 296 640.00 |
DD Legal reserve (1) | 29 664.00 | 29 664.00 | | 29 664.00 |
DG Other reserves | 20 753.00 | 10 280.00 | | 20 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 241.00 | 75 473.00 | | -184 241.00 |
DK Regulated provisions | 165 472.00 | 154 440.00 | | 165 472.00 |
DL TOTAL (I) | 328 287.00 | 566 497.00 | | 328 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 897.00 | 904 961.00 | | 1 315 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 1 881.00 | | 2 349.00 |
DW Advances and down payments received on current orders | 65 636.00 | 15 329.00 | | 65 636.00 |
DX Trade payables and related accounts | 63 503.00 | 80 934.00 | | 63 503.00 |
DY Tax and social security liabilities | 71 204.00 | 167 521.00 | | 71 204.00 |
DZ Fixed asset liabilities and related accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
EB Prepaid income (2) | 24 938.00 | 24 449.00 | | 24 938.00 |
EC TOTAL (IV) | 1 548 725.00 | 1 200 274.00 | | 1 548 725.00 |
EE Grand total (I to V) | 1 877 013.00 | 1 766 772.00 | | 1 877 013.00 |
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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 | | | 1 284 763.00 | |
FJ Net sales | | | 1 284 763.00 | |
FO Operating subsidies | | | 47 347.00 | |
FQ Other income | | | 27 160.00 | |
FR Total operating income (I) | | | 1 359 270.00 | |
FU Purchases of raw materials and other supplies | | | 46 286.00 | |
FV Inventory change (raw materials and supplies) | | | -775.00 | |
FW Other purchases and external expenses | | | 700 994.00 | |
FX Taxes, duties, and similar payments | | | 29 808.00 | |
FY Salaries and Wages | | | 544 958.00 | |
FZ Social Security Contributions | | | 38 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 106.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 534 294.00 | |
GG - OPERATING RESULT (I - II) | | | -175 024.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 11 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 952.00 | 11 031.00 | | 20 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 952.00 | -11 031.00 | | -20 952.00 |
HK Income tax | -23 328.00 | 36 648.00 | | -23 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 278.00 | 2 318 252.00 | | 1 359 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 519.00 | 2 242 779.00 | | 1 543 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 241.00 | 75 473.00 | | -184 241.00 |
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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 | 1 429 862.00 | 173 106.00 | 162 050.00 | 1 429 862.00 |
PE DEPRECIATION Total including other intangible assets | 10 551.00 | | | 10 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 312.00 | 173 106.00 | 162 051.00 | 1 419 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 71 204.00 | 71 204.00 | | 71 204.00 |
3Z Total regulated provisions | 154 440.00 | 11 031.00 | | 154 440.00 |
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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 | 63 503.00 | 63 503.00 | | 63 503.00 |
8D Social Security and Other Social Organizations | 71 204.00 | 71 204.00 | | 71 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
8L Deferred income | 24 938.00 | 24 938.00 | | 24 938.00 |
UT Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 1 315 897.00 | 596 546.00 | 546 298.00 | 1 315 897.00 |
VS Prepaid expenses | 155 825.00 | 155 825.00 | | 155 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 090.00 | 763 739.00 | 546 298.00 | 1 483 090.00 |
