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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 1 135 808.00 | 654 073.00 | 481 736.00 | 1 135 808.00 |
AT Other tangible assets | 117 789.00 | 79 679.00 | 38 109.00 | 117 789.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BJ TOTAL (I) | 1 264 090.00 | 734 777.00 | 529 313.00 | 1 264 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 927.00 | 110 516.00 | 466 411.00 | 576 927.00 |
BZ Other receivables | 360 491.00 | | 360 491.00 | 360 491.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 33 860.00 | | 33 860.00 | 33 860.00 |
CH Prepaid expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
CJ TOTAL (II) | 979 398.00 | 110 516.00 | 868 882.00 | 979 398.00 |
CO Grand total (0 to V) | 2 243 487.00 | 845 292.00 | 1 398 195.00 | 2 243 487.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 686 513.00 | 695 987.00 | | 686 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 752.00 | -9 474.00 | | -204 752.00 |
DL TOTAL (I) | 701 761.00 | 906 513.00 | | 701 761.00 |
DP Provisions for Risks | | 28 027.00 | | |
DQ Provisions for Expenses | | 32 858.00 | | |
DR TOTAL (IV) | | 60 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 684.00 | 213 712.00 | | 184 684.00 |
DW Advances and down payments received on current orders | 432.00 | 550.00 | | 432.00 |
DX Trade payables and related accounts | 312 961.00 | 484 004.00 | | 312 961.00 |
DY Tax and social security liabilities | 189 118.00 | 133 427.00 | | 189 118.00 |
EA Other liabilities | 9 239.00 | 73 710.00 | | 9 239.00 |
EC TOTAL (IV) | 696 434.00 | 905 402.00 | | 696 434.00 |
EE Grand total (I to V) | 1 398 195.00 | 1 872 800.00 | | 1 398 195.00 |
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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 | | | 9 234.00 | |
FD Production sold - goods | | | 1 380 867.00 | |
FJ Net sales | | | 1 390 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 494 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 20 974.00 | |
FW Other purchases and external expenses | | | 1 339 220.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 783.00 | |
GB Operating Expenses - Provisions | | | 49 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 806.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 1 612 498.00 | |
GG - OPERATING RESULT (I - II) | | | -118 380.00 | |
GH Attributed profit or transferred loss (III) | | | 405.00 | |
GL Other interest and similar income | | | 3 307.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 082.00 | 6 381.00 | | 3 082.00 |
HD Total exceptional income (VII) | 3 082.00 | 6 381.00 | | 3 082.00 |
HE Exceptional expenses on management operations | 86 483.00 | 1 817.00 | | 86 483.00 |
HG Exceptional depreciation and provisions | 1 453.00 | 5 908.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 87 935.00 | 7 725.00 | | 87 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 853.00 | -1 344.00 | | -84 853.00 |
HK Income tax | | 3 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 913.00 | 1 588 670.00 | | 1 500 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 664.00 | 1 598 144.00 | | 1 705 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 752.00 | -9 474.00 | | -204 752.00 |
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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 | 1 345 187.00 | | 71 425.00 | 1 345 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 468.00 | |
I4 DECREASES Grand Total | | 152 523.00 | 1 264 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 523.00 | 1 253 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 195.00 | | 70 925.00 | 1 335 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968.00 | | 500.00 | 8 968.00 |
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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 | 721 064.00 | 166 236.00 | 152 523.00 | 721 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 039.00 | 166 236.00 | 152 523.00 | 720 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 885.00 | 49 883.00 | 110 768.00 | 60 885.00 |
6T Receivables | 81 709.00 | 28 806.00 | | 81 709.00 |
7B Total provisions for depreciation | 81 709.00 | 28 806.00 | | 81 709.00 |
7C Grand total | 142 595.00 | 78 689.00 | 110 768.00 | 142 595.00 |
UE of which provisions and reversals: - Operating | | 78 689.00 | 110 768.00 | |
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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 | 312 961.00 | 312 961.00 | | 312 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
UT Other financial assets | 9 303.00 | | 9 303.00 | 9 303.00 |
UX Other trade receivables | 419 116.00 | 419 116.00 | | 419 116.00 |
VA Doubtful or disputed receivables | 157 811.00 | 157 811.00 | | 157 811.00 |
VB VAT | 101 124.00 | 101 124.00 | | 101 124.00 |
VC Group and associates | 24 019.00 | 24 019.00 | | 24 019.00 |
VH Loans with a maturity of more than one year at origin | 184 684.00 | 29 911.00 | 122 714.00 | 184 684.00 |
VK Loans repaid during the year | 28 831.00 | | | 28 831.00 |
VM Income taxes | 12 098.00 | 12 098.00 | | 12 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 281.00 | 82 281.00 | | 82 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 250.00 | 223 250.00 | | 223 250.00 |
VS Prepaid expenses | 7 705.00 | 7 705.00 | | 7 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 425.00 | 945 122.00 | 9 303.00 | 954 425.00 |
VW VAT | 106 837.00 | 106 837.00 | | 106 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 002.00 | 541 229.00 | 122 714.00 | 696 002.00 |
