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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 | 57 233.00 | 56 530.00 | 703.00 | 57 233.00 |
AR Technical installations, industrial equipment and tools | 336 051.00 | 328 840.00 | 7 210.00 | 336 051.00 |
AT Other tangible assets | 162 438.00 | 154 445.00 | 7 992.00 | 162 438.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BF Loans | 4 194.00 | | 4 194.00 | 4 194.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 561 387.00 | 539 816.00 | 21 571.00 | 561 387.00 |
BL Raw materials, supplies | 40 221.00 | | 40 221.00 | 40 221.00 |
BN Goods in progress | 10 386.00 | | 10 386.00 | 10 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 574.00 | | 365 574.00 | 365 574.00 |
BZ Other receivables | 447 000.00 | | 447 000.00 | 447 000.00 |
CF Cash and cash equivalents | 91 938.00 | | 91 938.00 | 91 938.00 |
CH Prepaid expenses | 9 779.00 | | 9 779.00 | 9 779.00 |
CJ TOTAL (II) | 964 901.00 | | 964 901.00 | 964 901.00 |
CO Grand total (0 to V) | 1 526 289.00 | 539 816.00 | 986 472.00 | 1 526 289.00 |
CP Shares due in less than one year | 2 508.00 | | | 2 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 452.00 | 232 452.00 | | 232 452.00 |
DB Share, merger, contribution premiums, etc. | 13 607.00 | 13 607.00 | | 13 607.00 |
DD Legal reserve (1) | 23 245.00 | 23 245.00 | | 23 245.00 |
DF Regulated reserves (1) | 9 164.00 | 9 164.00 | | 9 164.00 |
DG Other reserves | 89 544.00 | 66 413.00 | | 89 544.00 |
DH Retained earnings | | -38 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 334.00 | 61 573.00 | | -40 334.00 |
DL TOTAL (I) | 327 679.00 | 368 013.00 | | 327 679.00 |
DU Loans and Debts from Credit Institutions (3) | 237 449.00 | 211 011.00 | | 237 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 655.00 | 16 655.00 | | 16 655.00 |
DW Advances and down payments received on current orders | | 1 377.00 | | |
DX Trade payables and related accounts | 206 298.00 | 246 350.00 | | 206 298.00 |
DY Tax and social security liabilities | 185 857.00 | 213 117.00 | | 185 857.00 |
EA Other liabilities | 12 533.00 | 4 630.00 | | 12 533.00 |
EC TOTAL (IV) | 658 793.00 | 693 142.00 | | 658 793.00 |
EE Grand total (I to V) | 986 472.00 | 1 061 156.00 | | 986 472.00 |
EG Accrued income and payables due within one year | 485 413.00 | 691 765.00 | | 485 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 376.00 | 4 747.00 | | 37 376.00 |
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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 | 1 958 034.00 | | 1 958 034.00 | 1 958 034.00 |
FJ Net sales | 1 958 034.00 | | 1 958 034.00 | 1 958 034.00 |
FM Inventory production | | | -15 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 367.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 2 028 987.00 | |
FU Purchases of raw materials and other supplies | | | 663 314.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 600 742.00 | |
FX Taxes, duties, and similar payments | | | 19 543.00 | |
FY Salaries and Wages | | | 520 139.00 | |
FZ Social Security Contributions | | | 201 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 144.00 | |
GE Other Expenses | | | 44 023.00 | |
GF Total Operating Expenses (II) | | | 2 060 619.00 | |
GG - OPERATING RESULT (I - II) | | | -31 632.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 521.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 724.00 | | | 2 724.00 |
HD Total exceptional income (VII) | 2 724.00 | | | 2 724.00 |
HE Exceptional expenses on management operations | 27.00 | 1 722.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | 1 722.00 | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 723.00 | -1 722.00 | | -3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 344.00 | 2 186 072.00 | | 2 036 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 678.00 | 2 124 499.00 | | 2 076 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 334.00 | 61 573.00 | | -40 334.00 |
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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 | 568 495.00 | | 2 504.00 | 568 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 611.00 | 5 664.00 | |
I4 DECREASES Grand Total | | 9 611.00 | 561 387.00 | |
IO DECREASES Total including other intangible assets | | | 57 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 503.00 | | 730.00 | 56 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 715.00 | | 1 774.00 | 496 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 276.00 | | | 15 276.00 |
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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 | 527 672.00 | 12 144.00 | | 527 672.00 |
PE DEPRECIATION Total including other intangible assets | 56 503.00 | 26.00 | | 56 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 168.00 | 12 117.00 | | 471 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 521.00 | | 4 521.00 | 4 521.00 |
6T Receivables | 44 237.00 | | 44 237.00 | 44 237.00 |
7B Total provisions for depreciation | 48 759.00 | | 48 759.00 | 48 759.00 |
7C Grand total | 48 759.00 | | 48 758.00 | 48 759.00 |
UE of which provisions and reversals: - Operating | | | 44 237.00 | |
UG - Financial | | | 4 521.00 | |
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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 | 206 298.00 | 206 298.00 | | 206 298.00 |
8C Staff and Related Accounts | 82 438.00 | 82 438.00 | | 82 438.00 |
8D Social Security and Other Social Organizations | 81 024.00 | 81 024.00 | | 81 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
UP Loans | 4 194.00 | 2 508.00 | 1 686.00 | 4 194.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 365 574.00 | 365 574.00 | | 365 574.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VC Group and associates | 376 648.00 | 376 648.00 | | 376 648.00 |
VG Loans with a maturity of up to one year at origin | 37 376.00 | 37 376.00 | | 37 376.00 |
VH Loans with a maturity of more than one year at origin | 200 073.00 | 26 693.00 | 173 379.00 | 200 073.00 |
VI Group and Associates | 16 655.00 | 16 655.00 | | 16 655.00 |
VK Loans repaid during the year | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 859.00 | 11 859.00 | | 11 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 593.00 | 57 593.00 | | 57 593.00 |
VS Prepaid expenses | 9 779.00 | 9 779.00 | | 9 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 848.00 | 824 862.00 | 1 986.00 | 826 848.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 793.00 | 485 413.00 | 173 379.00 | 658 793.00 |
