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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 | 602 443.00 | 467 964.00 | 134 479.00 | 602 443.00 |
AH Goodwill | 429 825.00 | 429 825.00 | | 429 825.00 |
AP Buildings | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 780 058.00 | 3 375 146.00 | 404 912.00 | 3 780 058.00 |
AT Other tangible assets | 551 033.00 | 378 415.00 | 172 618.00 | 551 033.00 |
BF Loans | | | | |
BH Other financial assets | 83 700.00 | | 83 700.00 | 83 700.00 |
BJ TOTAL (I) | 5 582 059.00 | 4 786 351.00 | 795 708.00 | 5 582 059.00 |
BL Raw materials, supplies | 457 505.00 | | 457 505.00 | 457 505.00 |
BN Goods in progress | 89 409.00 | | 89 409.00 | 89 409.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 44 730.00 | | 44 730.00 | 44 730.00 |
BX Customers and related accounts | 1 918 593.00 | 451 418.00 | 1 467 175.00 | 1 918 593.00 |
BZ Other receivables | 405 835.00 | 172 103.00 | 233 732.00 | 405 835.00 |
CF Cash and cash equivalents | 938 705.00 | | 938 705.00 | 938 705.00 |
CH Prepaid expenses | 58 352.00 | | 58 352.00 | 58 352.00 |
CJ TOTAL (II) | 3 913 129.00 | 623 521.00 | 3 289 608.00 | 3 913 129.00 |
CO Grand total (0 to V) | 9 495 188.00 | 5 409 871.00 | 4 085 316.00 | 9 495 188.00 |
CX Development or Research and Development Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | | 1 018 787.00 | | |
DH Retained earnings | -375 578.00 | | | -375 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 152.00 | -1 394 366.00 | | -1 457 152.00 |
DL TOTAL (I) | -1 172 730.00 | 284 422.00 | | -1 172 730.00 |
DP Provisions for Risks | 446 534.00 | | | 446 534.00 |
DR TOTAL (IV) | 446 534.00 | | | 446 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 659.00 | 875 749.00 | | 3 659.00 |
DW Advances and down payments received on current orders | 15 089.00 | 28 865.00 | | 15 089.00 |
DX Trade payables and related accounts | 601 664.00 | 2 254 855.00 | | 601 664.00 |
DY Tax and social security liabilities | 367 841.00 | 433 330.00 | | 367 841.00 |
EA Other liabilities | 3 823 259.00 | 68 250.00 | | 3 823 259.00 |
EC TOTAL (IV) | 4 811 512.00 | 3 661 049.00 | | 4 811 512.00 |
EE Grand total (I to V) | 4 085 316.00 | 3 945 471.00 | | 4 085 316.00 |
EG Accrued income and payables due within one year | 1 256 744.00 | 3 207 041.00 | | 1 256 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 659.00 | 100 466.00 | | 3 659.00 |
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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 | 6 021 073.00 | | 6 021 073.00 | 6 021 073.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 021 073.00 | | 6 021 073.00 | 6 021 073.00 |
FM Inventory production | | | -68 791.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 561.00 | |
FQ Other income | | | 5 439.00 | |
FR Total operating income (I) | | | 6 188 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 393.00 | |
FV Inventory change (raw materials and supplies) | | | 232 885.00 | |
FW Other purchases and external expenses | | | 2 250 061.00 | |
FX Taxes, duties, and similar payments | | | 92 004.00 | |
FY Salaries and Wages | | | 1 017 639.00 | |
FZ Social Security Contributions | | | 640 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 904.00 | |
GE Other Expenses | | | 20 213.00 | |
GF Total Operating Expenses (II) | | | 6 582 908.00 | |
GG - OPERATING RESULT (I - II) | | | -394 625.00 | |
GL Other interest and similar income | | | 6 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 566.00 | |
GP Total financial income (V) | | | 21 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 102.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 27 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 659.00 | 60 803.00 | | 82 659.00 |
HB Exceptional income from capital transactions | 14 000.00 | 25 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 96 659.00 | 85 803.00 | | 96 659.00 |
HE Exceptional expenses on management operations | 691 041.00 | 44 648.00 | | 691 041.00 |
HF Exceptional expenses on capital transactions | 15 048.00 | 23 195.00 | | 15 048.00 |
HG Exceptional depreciation and provisions | 446 534.00 | 602 386.00 | | 446 534.00 |
HH Total exceptional expenses (VIII) | 1 152 623.00 | 670 229.00 | | 1 152 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055 964.00 | -584 426.00 | | -1 055 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305 962.00 | 9 358 620.00 | | 6 305 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763 114.00 | 10 752 985.00 | | 7 763 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457 152.00 | -1 394 366.00 | | -1 457 152.00 |
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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 | 5 610 793.00 | | 143 738.00 | 5 610 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 777.00 | 83 700.00 | |
I4 DECREASES Grand Total | | 172 472.00 | 5 582 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 695.00 | 4 391 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 268.00 | | | 1 032 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 391 817.00 | | 36 969.00 | 4 391 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 708.00 | | 106 769.00 | 111 708.00 |
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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 | 3 890 161.00 | 391 712.00 | 13 921.00 | 3 890 161.00 |
PE DEPRECIATION Total including other intangible assets | 371 428.00 | 82 963.00 | | 371 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518 734.00 | 308 749.00 | 13 921.00 | 3 518 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 566.00 | | 14 566.00 | 14 566.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 446 534.00 | | |
6A on fixed assets – intangible | 518 399.00 | | | 518 399.00 |
6N Inventories and work in progress | 164 146.00 | | 164 146.00 | 164 146.00 |
6T Receivables | 325 514.00 | 125 904.00 | | 325 514.00 |
6X Other provisions for depreciation | 154 714.00 | 21 102.00 | 3 414.00 | 154 714.00 |
7B Total provisions for depreciation | 1 177 339.00 | 147 006.00 | 182 125.00 | 1 177 339.00 |
7C Grand total | 1 177 339.00 | 593 540.00 | 182 125.00 | 1 177 339.00 |
UE of which provisions and reversals: - Operating | | 125 904.00 | 167 560.00 | |
UG - Financial | | 21 102.00 | 14 566.00 | |
UJ - Exceptional | | 446 534.00 | | |
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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 | 601 664.00 | 572 597.00 | | 601 664.00 |
8C Staff and Related Accounts | 96 801.00 | 96 801.00 | | 96 801.00 |
8D Social Security and Other Social Organizations | 80 815.00 | 80 815.00 | | 80 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823 259.00 | 312 647.00 | 1 321 913.00 | 3 823 259.00 |
UT Other financial assets | 83 700.00 | | 83 700.00 | 83 700.00 |
UX Other trade receivables | 1 453 546.00 | 1 453 546.00 | | 1 453 546.00 |
VA Doubtful or disputed receivables | 465 047.00 | 465 047.00 | | 465 047.00 |
VB VAT | 176 660.00 | 176 660.00 | | 176 660.00 |
VC Group and associates | 94 573.00 | 94 573.00 | | 94 573.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VJ Loans taken out during the year | 39 075.00 | | | 39 075.00 |
VK Loans repaid during the year | 50 164.00 | | | 50 164.00 |
VP Miscellaneous | 29 007.00 | 29 007.00 | | 29 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 617.00 | 57 617.00 | | 57 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 594.00 | 105 594.00 | | 105 594.00 |
VS Prepaid expenses | 58 352.00 | 58 352.00 | | 58 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 479.00 | 2 382 779.00 | 83 700.00 | 2 466 479.00 |
VW VAT | 132 608.00 | 132 608.00 | | 132 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 423.00 | 1 256 744.00 | 1 321 913.00 | 4 796 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
