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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 | 11 289.00 | 9 818.00 | 1 472.00 | 11 289.00 |
AH Goodwill | 22 310.00 | | 22 310.00 | 22 310.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 016.00 | 6 053.00 | 2 964.00 | 9 016.00 |
AR Technical installations, industrial equipment and tools | 1 240 357.00 | 854 562.00 | 385 795.00 | 1 240 357.00 |
AT Other tangible assets | 73 958.00 | 41 878.00 | 32 080.00 | 73 958.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
BJ TOTAL (I) | 1 558 494.00 | 912 311.00 | 646 184.00 | 1 558 494.00 |
BL Raw materials, supplies | 14 773.00 | | 14 773.00 | 14 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 640.00 | 12 863.00 | 148 777.00 | 161 640.00 |
BZ Other receivables | 67 896.00 | | 67 896.00 | 67 896.00 |
CF Cash and cash equivalents | 25 265.00 | | 25 265.00 | 25 265.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 277 831.00 | 12 863.00 | 264 967.00 | 277 831.00 |
CO Grand total (0 to V) | 1 836 325.00 | 925 174.00 | 911 151.00 | 1 836 325.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 242 115.00 | 242 115.00 | | 242 115.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 917.00 | 11 917.00 | | 11 917.00 |
DH Retained earnings | -81 458.00 | | | -81 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 190.00 | -81 458.00 | | -177 190.00 |
DL TOTAL (I) | 28 385.00 | 205 575.00 | | 28 385.00 |
DU Loans and Debts from Credit Institutions (3) | 439 163.00 | 548 920.00 | | 439 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 067.00 | 15 265.00 | | 39 067.00 |
DW Advances and down payments received on current orders | 1 405.00 | 350.00 | | 1 405.00 |
DX Trade payables and related accounts | 291 204.00 | 214 020.00 | | 291 204.00 |
DY Tax and social security liabilities | 97 565.00 | 73 545.00 | | 97 565.00 |
EA Other liabilities | 14 363.00 | 14 258.00 | | 14 363.00 |
EC TOTAL (IV) | 882 766.00 | 866 358.00 | | 882 766.00 |
EE Grand total (I to V) | 911 151.00 | 1 071 933.00 | | 911 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 477.00 | | 1 477.00 | 1 477.00 |
FG Production sold - services | 869 754.00 | | 869 754.00 | 869 754.00 |
FJ Net sales | 871 231.00 | | 871 231.00 | 871 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 115.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 879 455.00 | |
FS Purchases of goods (including customs duties) | | | 911.00 | |
FU Purchases of raw materials and other supplies | | | 23 309.00 | |
FW Other purchases and external expenses | | | 682 569.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 121 608.00 | |
FZ Social Security Contributions | | | 35 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 276.00 | |
GE Other Expenses | | | 27 615.00 | |
GF Total Operating Expenses (II) | | | 1 045 564.00 | |
GG - OPERATING RESULT (I - II) | | | -166 109.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 19 025.00 | |
GU Total financial expenses (VI) | | | 19 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 233.00 | | | 8 233.00 |
HD Total exceptional income (VII) | 8 233.00 | | | 8 233.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 100.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 888.00 | -100.00 | | 7 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 744.00 | 983 439.00 | | 887 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 934.00 | 1 064 897.00 | | 1 064 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 190.00 | -81 458.00 | | -177 190.00 |
HP References: Equipment leasing | 19 017.00 | 12 105.00 | | 19 017.00 |
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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 | 847 867.00 | 149 422.00 | 84 979.00 | 847 867.00 |
PE DEPRECIATION Total including other intangible assets | 37 328.00 | 694.00 | 28 204.00 | 37 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 539.00 | 148 728.00 | 56 775.00 | 810 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | 6.00 | 8.00 |
6T Receivables | 16 875.00 | 1 276.00 | 5 288.00 | 16 875.00 |
7B Total provisions for depreciation | 16 875.00 | 1 276.00 | 5 288.00 | 16 875.00 |
7C Grand total | 16 875.00 | 1 276.00 | 5 288.00 | 16 875.00 |
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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 | 39 067.00 | 39 067.00 | | 39 067.00 |
8B Suppliers and Related Accounts | 291 204.00 | 291 204.00 | | 291 204.00 |
8D Social Security and Other Social Organizations | 97 565.00 | 97 565.00 | | 97 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 363.00 | 14 363.00 | | 14 363.00 |
UT Other financial assets | 6 277.00 | | 6 277.00 | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 439 164.00 | 164 598.00 | 271 359.00 | 439 164.00 |
VS Prepaid expenses | 237 793.00 | 237 793.00 | | 237 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 070.00 | 237 793.00 | 6 277.00 | 244 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 361.00 | 606 796.00 | 271 359.00 | 881 361.00 |
