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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 | 205 696.00 | 190 739.00 | 14 957.00 | 205 696.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 977 364.00 | 6 083 903.00 | 893 460.00 | 6 977 364.00 |
AT Other tangible assets | 698 967.00 | 275 610.00 | 423 357.00 | 698 967.00 |
AV Fixed assets in progress | 70 054.00 | | 70 054.00 | 70 054.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 8 042 504.00 | 6 550 253.00 | 1 492 251.00 | 8 042 504.00 |
BL Raw materials, supplies | 614 391.00 | 30 988.00 | 583 403.00 | 614 391.00 |
BN Goods in progress | 206 981.00 | 44 580.00 | 162 400.00 | 206 981.00 |
BX Customers and related accounts | 2 759 702.00 | 17 127.00 | 2 742 574.00 | 2 759 702.00 |
BZ Other receivables | 278 002.00 | | 278 002.00 | 278 002.00 |
CF Cash and cash equivalents | 2 590 021.00 | | 2 590 021.00 | 2 590 021.00 |
CH Prepaid expenses | 25 617.00 | | 25 617.00 | 25 617.00 |
CJ TOTAL (II) | 6 474 716.00 | 92 695.00 | 6 382 020.00 | 6 474 716.00 |
CO Grand total (0 to V) | 14 517 221.00 | 6 642 948.00 | 7 874 272.00 | 14 517 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 265 685.00 | 1 347 026.00 | | 1 265 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 338.00 | -1 081 340.00 | | -1 220 338.00 |
DK Regulated provisions | 84 047.00 | 96 793.00 | | 84 047.00 |
DL TOTAL (I) | 261 395.00 | 494 479.00 | | 261 395.00 |
DP Provisions for Risks | 9 476.00 | 55 815.00 | | 9 476.00 |
DR TOTAL (IV) | 9 476.00 | 55 815.00 | | 9 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731 655.00 | 278 633.00 | | 2 731 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 344.00 | 2 001 070.00 | | 1 002 344.00 |
DX Trade payables and related accounts | 1 452 509.00 | 1 640 343.00 | | 1 452 509.00 |
DY Tax and social security liabilities | 2 273 477.00 | 1 488 746.00 | | 2 273 477.00 |
EA Other liabilities | 132 861.00 | 200 572.00 | | 132 861.00 |
EB Prepaid income (2) | 10 553.00 | 191 112.00 | | 10 553.00 |
EC TOTAL (IV) | 7 603 400.00 | 5 800 478.00 | | 7 603 400.00 |
EE Grand total (I to V) | 7 874 272.00 | 6 350 773.00 | | 7 874 272.00 |
EI Including equity loans | 1 002 344.00 | | | 1 002 344.00 |
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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 | 221 589.00 | | 221 589.00 | 221 589.00 |
FG Production sold - services | 10 666 441.00 | | 10 666 441.00 | 10 666 441.00 |
FJ Net sales | 10 888 031.00 | | 10 888 031.00 | 10 888 031.00 |
FM Inventory production | | | -136 823.00 | |
FO Operating subsidies | | | 3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 274.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 11 017 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 929.00 | |
FV Inventory change (raw materials and supplies) | | | 73 104.00 | |
FW Other purchases and external expenses | | | 5 192 148.00 | |
FX Taxes, duties, and similar payments | | | 225 726.00 | |
FY Salaries and Wages | | | 3 100 666.00 | |
FZ Social Security Contributions | | | 1 471 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 476.00 | |
GE Other Expenses | | | 96 874.00 | |
GF Total Operating Expenses (II) | | | 11 917 836.00 | |
GG - OPERATING RESULT (I - II) | | | -899 948.00 | |
GL Other interest and similar income | | | 277.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 444.00 | | | 40 444.00 |
HA Exceptional income from management transactions | 64.00 | 3 662.00 | | 64.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 12 745.00 | 13 270.00 | | 12 745.00 |
HD Total exceptional income (VII) | 16 809.00 | 16 933.00 | | 16 809.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 328 145.00 | 49 000.00 | | 328 145.00 |
HH Total exceptional expenses (VIII) | 328 145.00 | 49 019.00 | | 328 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 336.00 | -32 085.00 | | -311 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 034 973.00 | 13 914 032.00 | | 11 034 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 255 312.00 | 14 995 373.00 | | 12 255 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 338.00 | -1 081 340.00 | | -1 220 338.00 |
HP References: Equipment leasing | 197 616.00 | | | 197 616.00 |
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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 | 10 038 423.00 | | 404 046.00 | 10 038 423.00 |
I4 DECREASES Grand Total | | 2 400 441.00 | 8 042 027.00 | |
IO DECREASES Total including other intangible assets | | 56 278.00 | 295 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344 163.00 | 7 746 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 920.00 | | | 351 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 686 503.00 | | 404 046.00 | 9 686 503.00 |
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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 | 8 239 583.00 | 375 066.00 | 2 064 395.00 | 8 239 583.00 |
PE DEPRECIATION Total including other intangible assets | 235 333.00 | 11 685.00 | 56 278.00 | 235 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 004 250.00 | 363 381.00 | 2 008 117.00 | 8 004 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 793.00 | | 12 745.00 | 96 793.00 |
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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 | 1 002 344.00 | 2 344.00 | 1 000 000.00 | 1 002 344.00 |
VG Loans with a maturity of up to one year at origin | 2 731 655.00 | 99 651.00 | 2 632 003.00 | 2 731 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 999.00 | 101 995.00 | 3 632 003.00 | 3 733 999.00 |
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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 | 124.00 | | | 124.00 |
