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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 | 41 697.00 | 34 508.00 | 7 189.00 | 41 697.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 75 294.00 | 33 150.00 | 42 144.00 | 75 294.00 |
AR Technical installations, industrial equipment and tools | 260 945.00 | 172 214.00 | 88 732.00 | 260 945.00 |
AT Other tangible assets | 772 739.00 | 39 004.00 | 733 734.00 | 772 739.00 |
AV Fixed assets in progress | 33 973.00 | | 33 973.00 | 33 973.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 1 211 922.00 | 278 876.00 | 933 046.00 | 1 211 922.00 |
BL Raw materials, supplies | 20 307.00 | 4 629.00 | 15 678.00 | 20 307.00 |
BN Goods in progress | 251 291.00 | | 251 291.00 | 251 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 360 285.00 | 444 130.00 | 916 155.00 | 1 360 285.00 |
BZ Other receivables | 293 365.00 | | 293 365.00 | 293 365.00 |
CF Cash and cash equivalents | 216 306.00 | | 216 306.00 | 216 306.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 2 144 038.00 | 448 759.00 | 1 695 279.00 | 2 144 038.00 |
CO Grand total (0 to V) | 3 355 960.00 | 727 635.00 | 2 628 325.00 | 3 355 960.00 |
CS Evaluated investments - equity method | 13 731.00 | | 13 731.00 | 13 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | 157 700.00 | | 157 700.00 |
DD Legal reserve (1) | 15 771.00 | 15 771.00 | | 15 771.00 |
DG Other reserves | 327 879.00 | 258 114.00 | | 327 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 444.00 | 319 765.00 | | -53 444.00 |
DJ Investment subsidies | 60 933.00 | | | 60 933.00 |
DL TOTAL (I) | 508 840.00 | 751 350.00 | | 508 840.00 |
DP Provisions for Risks | 32 919.00 | 32 919.00 | | 32 919.00 |
DR TOTAL (IV) | 32 919.00 | 32 919.00 | | 32 919.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 250 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 906.00 | 146 935.00 | | 396 906.00 |
DW Advances and down payments received on current orders | 683 002.00 | | | 683 002.00 |
DX Trade payables and related accounts | 366 477.00 | 356 506.00 | | 366 477.00 |
DY Tax and social security liabilities | 205 691.00 | 389 515.00 | | 205 691.00 |
DZ Fixed asset liabilities and related accounts | 21 770.00 | 41 063.00 | | 21 770.00 |
EA Other liabilities | 15 347.00 | 34 318.00 | | 15 347.00 |
EB Prepaid income (2) | | 619 715.00 | | |
EC TOTAL (IV) | 2 039 194.00 | 1 838 053.00 | | 2 039 194.00 |
ED (V) | 47 373.00 | 47 034.00 | | 47 373.00 |
EE Grand total (I to V) | 2 628 325.00 | 2 669 356.00 | | 2 628 325.00 |
EI Including equity loans | 396 906.00 | | | 396 906.00 |
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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 | 1 794 625.00 | | 1 794 625.00 | 1 794 625.00 |
FJ Net sales | 1 794 625.00 | | 1 794 625.00 | 1 794 625.00 |
FM Inventory production | | | -97 772.00 | |
FN Capitalized production | | | 424 008.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 150.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 373 791.00 | |
FU Purchases of raw materials and other supplies | | | 236 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 1 027 612.00 | |
FX Taxes, duties, and similar payments | | | 26 574.00 | |
FY Salaries and Wages | | | 670 733.00 | |
FZ Social Security Contributions | | | 257 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 911.00 | |
GE Other Expenses | | | 181 844.00 | |
GF Total Operating Expenses (II) | | | 2 476 430.00 | |
GG - OPERATING RESULT (I - II) | | | -102 638.00 | |
GL Other interest and similar income | | | 12 831.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 831.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 33.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 37 417.00 | 205.00 | | 37 417.00 |
HD Total exceptional income (VII) | 61 417.00 | 238.00 | | 61 417.00 |
HE Exceptional expenses on management operations | 15 521.00 | 1 681.00 | | 15 521.00 |
HF Exceptional expenses on capital transactions | 33 874.00 | 312.00 | | 33 874.00 |
HG Exceptional depreciation and provisions | | 10 749.00 | | |
HH Total exceptional expenses (VIII) | 49 396.00 | 12 742.00 | | 49 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 021.00 | -12 504.00 | | 12 021.00 |
HJ Employee participation in company results | | 61 936.00 | | |
HK Income tax | -30 000.00 | 88 123.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 039.00 | 3 249 310.00 | | 2 448 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 483.00 | 2 929 546.00 | | 2 501 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 444.00 | 319 765.00 | | -53 444.00 |
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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 | 662 989.00 | | 897 462.00 | 662 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 21 177.00 | |
I4 DECREASES Grand Total | | 348 529.00 | 1 211 922.00 | |
IO DECREASES Total including other intangible assets | | | 47 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 494.00 | 1 142 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 592.00 | | 4 203.00 | 43 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 935.00 | | 892 509.00 | 598 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 462.00 | | 750.00 | 20 462.00 |
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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 | 411 314.00 | 101 783.00 | 234 221.00 | 411 314.00 |
PE DEPRECIATION Total including other intangible assets | 31 062.00 | 3 447.00 | | 31 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 253.00 | 98 336.00 | 234 221.00 | 380 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
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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 | 366 477.00 | 366 477.00 | | 366 477.00 |
8D Social Security and Other Social Organizations | 205 691.00 | 205 691.00 | | 205 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 770.00 | 21 770.00 | | 21 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
UT Other financial assets | 7 446.00 | | | 7 446.00 |
UX Other trade receivables | 908 639.00 | | 908 639.00 | 908 639.00 |
VA Doubtful or disputed receivables | 451 645.00 | | 451 645.00 | 451 645.00 |
VB VAT | 77 022.00 | | 77 022.00 | 77 022.00 |
VC Group and associates | 32 919.00 | | 32 919.00 | 32 919.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 257 125.00 | 350 000.00 |
VI Group and Associates | 396 906.00 | 396 906.00 | | 396 906.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 68 284.00 | | 68 284.00 | 68 284.00 |
VP Miscellaneous | 7 246.00 | | 7 246.00 | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 894.00 | | 107 894.00 | 107 894.00 |
VS Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 192.00 | 1 006 192.00 | 257 125.00 | 1 356 192.00 |
