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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 | 29 078.00 | 29 078.00 | | 29 078.00 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AR Technical installations, industrial equipment and tools | 3 202 051.00 | 2 995 487.00 | 206 564.00 | 3 202 051.00 |
AT Other tangible assets | 226 606.00 | 190 370.00 | 36 236.00 | 226 606.00 |
BD Other fixed assets | 79 043.00 | | 79 043.00 | 79 043.00 |
BF Loans | 60 383.00 | 60 383.00 | | 60 383.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 3 604 736.00 | 3 275 317.00 | 329 418.00 | 3 604 736.00 |
BL Raw materials, supplies | 151 125.00 | | 151 125.00 | 151 125.00 |
BR Intermediate and finished products | 82 244.00 | | 82 244.00 | 82 244.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 309 619.00 | 20 304.00 | 289 316.00 | 309 619.00 |
BZ Other receivables | 31 773.00 | | 31 773.00 | 31 773.00 |
CF Cash and cash equivalents | 48 872.00 | | 48 872.00 | 48 872.00 |
CH Prepaid expenses | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 641 655.00 | 20 304.00 | 621 351.00 | 641 655.00 |
CO Grand total (0 to V) | 4 246 391.00 | 3 295 621.00 | 950 770.00 | 4 246 391.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 800 000.00 | | 50 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 3 580.00 | 6 000.00 | | 3 580.00 |
DH Retained earnings | | 24.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 550.00 | -1 884 114.00 | | -141 550.00 |
DL TOTAL (I) | -7 969.00 | -998 089.00 | | -7 969.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 782.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 762.00 | 722 861.00 | | 129 762.00 |
DW Advances and down payments received on current orders | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 711 739.00 | 810 639.00 | | 711 739.00 |
DY Tax and social security liabilities | 113 973.00 | 214 124.00 | | 113 973.00 |
EA Other liabilities | | 63 322.00 | | |
EC TOTAL (IV) | 958 739.00 | 1 811 728.00 | | 958 739.00 |
EE Grand total (I to V) | 950 770.00 | 813 639.00 | | 950 770.00 |
EG Accrued income and payables due within one year | 955 789.00 | 1 112 282.00 | | 955 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 782.00 | | 315.00 |
EI Including equity loans | 129 762.00 | | | 129 762.00 |
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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 | 334.00 | | 334.00 | 334.00 |
FD Production sold - goods | 2 277 480.00 | 9 873.00 | 2 287 353.00 | 2 277 480.00 |
FG Production sold - services | 28 185.00 | | 28 185.00 | 28 185.00 |
FJ Net sales | 2 305 999.00 | 9 873.00 | 2 315 872.00 | 2 305 999.00 |
FM Inventory production | | | 50 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 719.00 | |
FQ Other income | | | 11 231.00 | |
FR Total operating income (I) | | | 2 615 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 837 782.00 | |
FV Inventory change (raw materials and supplies) | | | -110 091.00 | |
FW Other purchases and external expenses | | | 336 708.00 | |
FX Taxes, duties, and similar payments | | | 24 993.00 | |
FY Salaries and Wages | | | 272 179.00 | |
FZ Social Security Contributions | | | 113 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 744.00 | |
GE Other Expenses | | | 205 663.00 | |
GF Total Operating Expenses (II) | | | 2 741 850.00 | |
GG - OPERATING RESULT (I - II) | | | -126 719.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 477.00 | | |
HD Total exceptional income (VII) | | 4 477.00 | | |
HE Exceptional expenses on management operations | 14 880.00 | 28.00 | | 14 880.00 |
HH Total exceptional expenses (VIII) | 14 880.00 | 28.00 | | 14 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 880.00 | 4 449.00 | | -14 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 182.00 | 2 768 400.00 | | 2 615 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 732.00 | 4 652 514.00 | | 2 756 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 550.00 | -1 884 114.00 | | -141 550.00 |
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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 | 3 627 436.00 | | | 3 627 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 836.00 | |
I4 DECREASES Grand Total | | 22 700.00 | 3 604 736.00 | |
IO DECREASES Total including other intangible assets | | | 36 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 700.00 | 3 428 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 243.00 | | | 36 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451 358.00 | | | 3 451 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 836.00 | | | 139 836.00 |
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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 | 3 176 891.00 | 60 744.00 | 22 700.00 | 3 176 891.00 |
PE DEPRECIATION Total including other intangible assets | 28 476.00 | 601.00 | | 28 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148 415.00 | 60 143.00 | 22 700.00 | 3 148 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 383.00 | | | 60 383.00 |
6T Receivables | 222 242.00 | | 201 938.00 | 222 242.00 |
7B Total provisions for depreciation | 282 625.00 | | 201 938.00 | 282 625.00 |
7C Grand total | 282 625.00 | | 201 938.00 | 282 625.00 |
UE of which provisions and reversals: - Operating | | | 201 938.00 | |
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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 | 129 762.00 | 129 762.00 | | 129 762.00 |
8B Suppliers and Related Accounts | 711 739.00 | 711 739.00 | | 711 739.00 |
8C Staff and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8D Social Security and Other Social Organizations | 33 759.00 | 33 759.00 | | 33 759.00 |
UP Loans | 60 383.00 | 60 383.00 | | 60 383.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 299 003.00 | 299 003.00 | | 299 003.00 |
VA Doubtful or disputed receivables | 10 616.00 | 10 616.00 | | 10 616.00 |
VB VAT | 21 262.00 | 21 262.00 | | 21 262.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VP Miscellaneous | 9 677.00 | 9 677.00 | | 9 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 864.00 | 54 864.00 | | 54 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 14 091.00 | 14 091.00 | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 276.00 | 416 276.00 | | 416 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 789.00 | 955 789.00 | | 955 789.00 |
