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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 | 29 753.00 | 29 753.00 | | 29 753.00 |
AN Land | 22 337.00 | 15 860.00 | 6 477.00 | 22 337.00 |
AP Buildings | 74 204.00 | 74 204.00 | | 74 204.00 |
AR Technical installations, industrial equipment and tools | 1 143 193.00 | 953 234.00 | 189 959.00 | 1 143 193.00 |
AT Other tangible assets | 306 991.00 | 292 337.00 | 14 655.00 | 306 991.00 |
BD Other fixed assets | 1 559.00 | 1 559.00 | | 1 559.00 |
BF Loans | 171 498.00 | | 171 498.00 | 171 498.00 |
BH Other financial assets | 305 703.00 | 3 903.00 | 301 800.00 | 305 703.00 |
BJ TOTAL (I) | 2 055 238.00 | 1 370 850.00 | 684 388.00 | 2 055 238.00 |
BX Customers and related accounts | 8 433 146.00 | | 8 433 146.00 | 8 433 146.00 |
BZ Other receivables | 3 898 133.00 | | 3 898 133.00 | 3 898 133.00 |
CF Cash and cash equivalents | 198 456.00 | | 198 456.00 | 198 456.00 |
CH Prepaid expenses | 50 194.00 | | 50 194.00 | 50 194.00 |
CJ TOTAL (II) | 12 579 928.00 | | 12 579 928.00 | 12 579 928.00 |
CO Grand total (0 to V) | 14 635 166.00 | 1 370 850.00 | 13 264 316.00 | 14 635 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 12 124.00 | 12 124.00 | | 12 124.00 |
DG Other reserves | 2 420 650.00 | 2 420 650.00 | | 2 420 650.00 |
DH Retained earnings | -2 083 861.00 | -2 173 128.00 | | -2 083 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 655.00 | 89 267.00 | | -380 655.00 |
DL TOTAL (I) | 1 068 258.00 | 1 448 913.00 | | 1 068 258.00 |
DP Provisions for Risks | 45 735.00 | 45 735.00 | | 45 735.00 |
DR TOTAL (IV) | 45 735.00 | 45 735.00 | | 45 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650.00 | 4 804.00 | | 3 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 053.00 | | |
DW Advances and down payments received on current orders | 1 642 239.00 | 1 648 866.00 | | 1 642 239.00 |
DX Trade payables and related accounts | 6 913 184.00 | 7 891 705.00 | | 6 913 184.00 |
DY Tax and social security liabilities | 1 612 082.00 | 1 635 718.00 | | 1 612 082.00 |
DZ Fixed asset liabilities and related accounts | 81 284.00 | 72 420.00 | | 81 284.00 |
EA Other liabilities | 88 669.00 | 490 049.00 | | 88 669.00 |
EB Prepaid income (2) | 1 809 216.00 | 3 694 530.00 | | 1 809 216.00 |
EC TOTAL (IV) | 12 150 323.00 | 15 564 145.00 | | 12 150 323.00 |
EE Grand total (I to V) | 13 264 316.00 | 17 058 793.00 | | 13 264 316.00 |
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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 | | | 5 724.00 | |
FG Production sold - services | | | 23 782 006.00 | |
FJ Net sales | | | 23 787 731.00 | |
FO Operating subsidies | | | 13 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 715.00 | |
FR Total operating income (I) | | | 23 879 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 554 142.00 | |
FW Other purchases and external expenses | | | 17 016 134.00 | |
FX Taxes, duties, and similar payments | | | 93 845.00 | |
FY Salaries and Wages | | | 2 164 140.00 | |
FZ Social Security Contributions | | | 1 148 767.00 | |
GB Operating Expenses - Provisions | | | 131 282.00 | |
GE Other Expenses | | | 410 483.00 | |
GF Total Operating Expenses (II) | | | 24 518 792.00 | |
GG - OPERATING RESULT (I - II) | | | -639 096.00 | |
GH Attributed profit or transferred loss (III) | | | 4 763.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 57 002.00 | |
GL Other interest and similar income | | | 13 699.00 | |
GP Total financial income (V) | | | 70 701.00 | |
GR Interest and similar expenses | | | 28 510.00 | |
GU Total financial expenses (VI) | | | 28 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 785.00 | 19 610.00 | | 4 785.00 |
HB Exceptional income from capital transactions | 216 500.00 | 610 249.00 | | 216 500.00 |
HD Total exceptional income (VII) | 221 285.00 | 629 859.00 | | 221 285.00 |
HE Exceptional expenses on management operations | 844.00 | 485.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 8 955.00 | 142 136.00 | | 8 955.00 |
HH Total exceptional expenses (VIII) | 9 798.00 | 142 622.00 | | 9 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 487.00 | 487 238.00 | | 211 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 176 445.00 | 21 340 859.00 | | 24 176 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 557 100.00 | 21 251 593.00 | | 24 557 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 655.00 | 89 267.00 | | -380 655.00 |
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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 | 1 294 022.00 | 131 282.00 | 59 915.00 | 1 294 022.00 |
PE DEPRECIATION Total including other intangible assets | 29 753.00 | | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 268.00 | 131 282.00 | 59 915.00 | 1 264 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 461.00 | | | 5 461.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 5 461.00 | | | 5 461.00 |
7C Grand total | 51 196.00 | | | 51 196.00 |
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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 | 6 913 184.00 | 6 913 184.00 | | 6 913 184.00 |
8D Social Security and Other Social Organizations | 1 612 082.00 | 1 612 082.00 | | 1 612 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 284.00 | 81 284.00 | | 81 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 669.00 | 88 669.00 | | 88 669.00 |
8L Deferred income | 1 809 216.00 | 1 809 216.00 | | 1 809 216.00 |
UP Loans | 171 498.00 | 8 316.00 | 163 181.00 | 171 498.00 |
UT Other financial assets | 305 703.00 | | 305 703.00 | 305 703.00 |
UX Other trade receivables | 8 433 146.00 | 8 433 146.00 | | 8 433 146.00 |
VG Loans with a maturity of up to one year at origin | 3 650.00 | 3 650.00 | | 3 650.00 |
VK Loans repaid during the year | 126 000.00 | | | 126 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898 133.00 | 3 898 133.00 | | 3 898 133.00 |
VS Prepaid expenses | 50 194.00 | 50 194.00 | | 50 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 858 673.00 | 12 389 789.00 | 468 884.00 | 12 858 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 508 084.00 | 10 508 084.00 | | 10 508 084.00 |
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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 | 75.00 | | | 75.00 |
