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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 | 37 607.00 | 37 607.00 | | 37 607.00 |
AP Buildings | 132 290.00 | 127 535.00 | 4 755.00 | 132 290.00 |
AR Technical installations, industrial equipment and tools | 747 238.00 | 733 694.00 | 13 545.00 | 747 238.00 |
AT Other tangible assets | 336 753.00 | 264 779.00 | 71 973.00 | 336 753.00 |
BD Other fixed assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 1 262 585.00 | 1 163 615.00 | 98 971.00 | 1 262 585.00 |
BL Raw materials, supplies | 603 089.00 | 6 955.00 | 596 134.00 | 603 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 755.00 | | 566 755.00 | 566 755.00 |
BZ Other receivables | 1 221 261.00 | 554 275.00 | 666 986.00 | 1 221 261.00 |
CF Cash and cash equivalents | 10 682.00 | | 10 682.00 | 10 682.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 2 407 239.00 | 561 230.00 | 1 846 008.00 | 2 407 239.00 |
CO Grand total (0 to V) | 3 669 824.00 | 1 724 845.00 | 1 944 979.00 | 3 669 824.00 |
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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) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 034 079.00 | 2 156 148.00 | | 2 034 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -823 763.00 | -122 069.00 | | -823 763.00 |
DL TOTAL (I) | 1 344 471.00 | 2 168 234.00 | | 1 344 471.00 |
DQ Provisions for Expenses | 54 708.00 | | | 54 708.00 |
DR TOTAL (IV) | 54 708.00 | | | 54 708.00 |
DU Loans and Debts from Credit Institutions (3) | 72 837.00 | 140 121.00 | | 72 837.00 |
DX Trade payables and related accounts | 290 191.00 | 948 902.00 | | 290 191.00 |
DY Tax and social security liabilities | 166 626.00 | 192 870.00 | | 166 626.00 |
EA Other liabilities | 14 593.00 | 23 360.00 | | 14 593.00 |
EB Prepaid income (2) | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 545 800.00 | 1 305 253.00 | | 545 800.00 |
EE Grand total (I to V) | 1 944 979.00 | 3 473 487.00 | | 1 944 979.00 |
EG Accrued income and payables due within one year | 492 263.00 | 1 248 277.00 | | 492 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 642.00 | 61 811.00 | | 2 642.00 |
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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 | 2 645 425.00 | | 2 645 425.00 | 2 645 425.00 |
FG Production sold - services | 53 908.00 | | 53 908.00 | 53 908.00 |
FJ Net sales | 2 699 333.00 | | 2 699 333.00 | 2 699 333.00 |
FO Operating subsidies | | | 4 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 935.00 | |
FQ Other income | | | 6 159.00 | |
FR Total operating income (I) | | | 2 726 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 294.00 | |
FV Inventory change (raw materials and supplies) | | | 655 710.00 | |
FW Other purchases and external expenses | | | 861 638.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 637 356.00 | |
FZ Social Security Contributions | | | 131 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 795.00 | |
GB Operating Expenses - Provisions | | | 81 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 708.00 | |
GE Other Expenses | | | 25 637.00 | |
GF Total Operating Expenses (II) | | | 3 572 901.00 | |
GG - OPERATING RESULT (I - II) | | | -846 749.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -854 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 166.00 | | |
HB Exceptional income from capital transactions | 30 914.00 | 23 087.00 | | 30 914.00 |
HD Total exceptional income (VII) | 30 914.00 | 42 253.00 | | 30 914.00 |
HE Exceptional expenses on management operations | 339.00 | 135.00 | | 339.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 339.00 | 4 135.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 575.00 | 38 118.00 | | 30 575.00 |
HK Income tax | | -1 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 131.00 | 3 999 994.00 | | 2 757 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 894.00 | 4 122 062.00 | | 3 580 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -823 763.00 | -122 069.00 | | -823 763.00 |
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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 | 1 752 192.00 | | 15 615.00 | 1 752 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 696.00 | 8 698.00 | |
I4 DECREASES Grand Total | | 505 222.00 | 1 262 585.00 | |
IO DECREASES Total including other intangible assets | | | 37 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 526.00 | 1 216 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 607.00 | | | 37 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 248.00 | | 15 559.00 | 1 701 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 338.00 | | 56.00 | 13 338.00 |
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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 | 1 485 346.00 | 178 795.00 | 500 526.00 | 1 485 346.00 |
PE DEPRECIATION Total including other intangible assets | 37 607.00 | | | 37 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 739.00 | 178 795.00 | 500 526.00 | 1 447 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 81 000.00 | | |
6N Inventories and work in progress | | 6 955.00 | | |
6T Receivables | 567 896.00 | | 13 621.00 | 567 896.00 |
7B Total provisions for depreciation | 567 896.00 | 87 955.00 | 13 621.00 | 567 896.00 |
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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 | 290 191.00 | 290 191.00 | | 290 191.00 |
8D Social Security and Other Social Organizations | 166 626.00 | 166 626.00 | | 166 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 593.00 | 14 593.00 | | 14 593.00 |
8L Deferred income | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
VG Loans with a maturity of up to one year at origin | 72 837.00 | 19 600.00 | 53 237.00 | 72 837.00 |
VS Prepaid expenses | 1 793 468.00 | 1 239 193.00 | 554 275.00 | 1 793 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 678.00 | 1 239 193.00 | 557 485.00 | 1 796 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 800.00 | 492 563.00 | 53 237.00 | 545 800.00 |
