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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 | 21 068.00 | 18 763.00 | 2 304.00 | 21 068.00 |
AH Goodwill | 514 132.00 | | 514 132.00 | 514 132.00 |
AN Land | 58 460.00 | 58 460.00 | | 58 460.00 |
AP Buildings | 217 378.00 | 217 378.00 | | 217 378.00 |
AR Technical installations, industrial equipment and tools | 500 036.00 | 443 902.00 | 56 134.00 | 500 036.00 |
AT Other tangible assets | 419 355.00 | 341 515.00 | 77 839.00 | 419 355.00 |
BD Other fixed assets | 130 860.00 | 25 000.00 | 105 860.00 | 130 860.00 |
BH Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
BJ TOTAL (I) | 1 875 028.00 | 1 105 018.00 | 770 010.00 | 1 875 028.00 |
BL Raw materials, supplies | 295 380.00 | | 295 380.00 | 295 380.00 |
BN Goods in progress | 396 261.00 | | 396 261.00 | 396 261.00 |
BV Advances and down payments on orders | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 2 724 857.00 | 327 424.00 | 2 397 433.00 | 2 724 857.00 |
BZ Other receivables | 570 029.00 | | 570 029.00 | 570 029.00 |
CD Marketable securities | 55 324.00 | | 55 324.00 | 55 324.00 |
CF Cash and cash equivalents | 868 375.00 | | 868 375.00 | 868 375.00 |
CH Prepaid expenses | 28 272.00 | | 28 272.00 | 28 272.00 |
CJ TOTAL (II) | 4 968 597.00 | 327 424.00 | 4 641 173.00 | 4 968 597.00 |
CO Grand total (0 to V) | 6 843 626.00 | 1 432 442.00 | 5 411 183.00 | 6 843 626.00 |
CR Shares due in more than one year | 476 090.00 | | | 476 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DD Legal reserve (1) | 45 731.00 | 20 965.00 | | 45 731.00 |
DG Other reserves | 30 502.00 | 30 502.00 | | 30 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 490.00 | 24 766.00 | | -1 195 490.00 |
DL TOTAL (I) | -341 257.00 | 854 233.00 | | -341 257.00 |
DP Provisions for Risks | 51 250.00 | 117 249.00 | | 51 250.00 |
DR TOTAL (IV) | 51 250.00 | 117 249.00 | | 51 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 465.00 | 168 832.00 | | 2 037 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 692.00 | 1 227 988.00 | | 222 692.00 |
DW Advances and down payments received on current orders | 532 862.00 | 555 800.00 | | 532 862.00 |
DX Trade payables and related accounts | 1 471 968.00 | 2 220 308.00 | | 1 471 968.00 |
DY Tax and social security liabilities | 1 361 622.00 | 1 140 377.00 | | 1 361 622.00 |
DZ Fixed asset liabilities and related accounts | | 9.00 | | |
EA Other liabilities | 74 582.00 | 242 415.00 | | 74 582.00 |
EC TOTAL (IV) | 5 701 190.00 | 5 555 729.00 | | 5 701 190.00 |
EE Grand total (I to V) | 5 411 183.00 | 6 527 211.00 | | 5 411 183.00 |
EG Accrued income and payables due within one year | 3 083 976.00 | 4 485 766.00 | | 3 083 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 465.00 | 168 832.00 | | 62 465.00 |
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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 | 9 646 677.00 | | 9 646 677.00 | 9 646 677.00 |
FJ Net sales | 9 646 677.00 | | 9 646 677.00 | 9 646 677.00 |
FM Inventory production | | | -632 946.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 097.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 9 312 032.00 | |
FU Purchases of raw materials and other supplies | | | 3 238 036.00 | |
FV Inventory change (raw materials and supplies) | | | 54 940.00 | |
FW Other purchases and external expenses | | | 3 791 409.00 | |
FX Taxes, duties, and similar payments | | | 146 124.00 | |
FY Salaries and Wages | | | 1 955 784.00 | |
FZ Social Security Contributions | | | 1 003 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 250.00 | |
GE Other Expenses | | | 49 986.00 | |
GF Total Operating Expenses (II) | | | 10 524 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 200.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 30 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 021.00 | 134 605.00 | | 107 021.00 |
A4 Equity method investments | | 732.00 | | |
HA Exceptional income from management transactions | 84 761.00 | 259 082.00 | | 84 761.00 |
HB Exceptional income from capital transactions | 32 608.00 | 5 266.00 | | 32 608.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 24 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 132 368.00 | 288 348.00 | | 132 368.00 |
HE Exceptional expenses on management operations | 61 917.00 | 83 115.00 | | 61 917.00 |
HF Exceptional expenses on capital transactions | 21 253.00 | | | 21 253.00 |
HG Exceptional depreciation and provisions | 2 872.00 | | | 2 872.00 |
HH Total exceptional expenses (VIII) | 86 042.00 | 83 115.00 | | 86 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 326.00 | 205 232.00 | | 46 326.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 444 932.00 | 12 429 166.00 | | 9 444 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640 422.00 | 12 404 401.00 | | 10 640 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 195 490.00 | 24 766.00 | | -1 195 490.00 |
HP References: Equipment leasing | 29 229.00 | 13 891.00 | | 29 229.00 |
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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 | 2 016 274.00 | | 49 695.00 | 2 016 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 144 600.00 | |
I4 DECREASES Grand Total | | 190 942.00 | 1 875 028.00 | |
IO DECREASES Total including other intangible assets | | 4 520.00 | 535 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 817.00 | 1 195 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 720.00 | | | 539 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 360.00 | | 49 685.00 | 1 331 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 194.00 | | 11.00 | 145 194.00 |
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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 | 1 180 225.00 | 69 482.00 | 169 688.00 | 1 180 225.00 |
PE DEPRECIATION Total including other intangible assets | 22 317.00 | 966.00 | 4 520.00 | 22 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 907.00 | 68 516.00 | 165 168.00 | 1 157 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 249.00 | 51 250.00 | 117 249.00 | 117 249.00 |
6T Receivables | 243 109.00 | 166 142.00 | 81 827.00 | 243 109.00 |
7B Total provisions for depreciation | 243 109.00 | 191 142.00 | 81 827.00 | 243 109.00 |
7C Grand total | 360 358.00 | 242 392.00 | 199 076.00 | 360 358.00 |
UE of which provisions and reversals: - Operating | | 217 392.00 | 184 076.00 | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 220 534.00 | 111 181.00 | 109 353.00 | 220 534.00 |
8B Suppliers and Related Accounts | 1 471 968.00 | 1 471 968.00 | | 1 471 968.00 |
8C Staff and Related Accounts | 122 435.00 | 122 435.00 | | 122 435.00 |
8D Social Security and Other Social Organizations | 680 852.00 | 680 852.00 | | 680 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 582.00 | 74 582.00 | | 74 582.00 |
UT Other financial assets | 13 740.00 | | 13 740.00 | 13 740.00 |
UX Other trade receivables | 2 248 767.00 | 2 248 767.00 | | 2 248 767.00 |
UY Staff and related accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
UZ Social Security, other social security organizations | 20 429.00 | 20 429.00 | | 20 429.00 |
VA Doubtful or disputed receivables | 476 090.00 | | 476 090.00 | 476 090.00 |
VB VAT | 163 750.00 | 163 750.00 | | 163 750.00 |
VG Loans with a maturity of up to one year at origin | 62 465.00 | 62 465.00 | | 62 465.00 |
VH Loans with a maturity of more than one year at origin | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VJ Loans taken out during the year | 1 975 000.00 | | | 1 975 000.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VN Other taxes, similar payments | 3 994.00 | 3 994.00 | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 119.00 | 48 119.00 | | 48 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 662.00 | 370 662.00 | | 370 662.00 |
VS Prepaid expenses | 28 272.00 | 28 272.00 | | 28 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 897.00 | 2 847 067.00 | 489 830.00 | 3 336 897.00 |
VW VAT | 510 216.00 | 510 216.00 | | 510 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 168 328.00 | 3 083 976.00 | 2 084 353.00 | 5 168 328.00 |
