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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 | 36 054.00 | 36 054.00 | | 36 054.00 |
AP Buildings | 3 442 131.00 | 2 617 869.00 | 824 262.00 | 3 442 131.00 |
AR Technical installations, industrial equipment and tools | 277 576.00 | 256 112.00 | 21 464.00 | 277 576.00 |
AT Other tangible assets | 1 050 412.00 | 930 277.00 | 120 135.00 | 1 050 412.00 |
AV Fixed assets in progress | 97 546.00 | | 97 546.00 | 97 546.00 |
BF Loans | 32 199.00 | | 32 199.00 | 32 199.00 |
BH Other financial assets | 171 810.00 | | 171 810.00 | 171 810.00 |
BJ TOTAL (I) | 5 107 728.00 | 3 840 313.00 | 1 267 415.00 | 5 107 728.00 |
BL Raw materials, supplies | 22 858.00 | | 22 858.00 | 22 858.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 352 428.00 | 42 199.00 | 310 228.00 | 352 428.00 |
BZ Other receivables | 10 615 780.00 | 4 112.00 | 10 611 668.00 | 10 615 780.00 |
CF Cash and cash equivalents | 136 112.00 | | 136 112.00 | 136 112.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 11 127 414.00 | 46 311.00 | 11 081 102.00 | 11 127 414.00 |
CO Grand total (0 to V) | 16 235 142.00 | 3 886 624.00 | 12 348 518.00 | 16 235 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 525 000.00 | | 1 710 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 390 683.00 | | |
DH Retained earnings | -839 221.00 | -9 225 772.00 | | -839 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 484.00 | -819 133.00 | | -627 484.00 |
DL TOTAL (I) | 243 294.00 | -5 129 221.00 | | 243 294.00 |
DP Provisions for Risks | 233 115.00 | 89 098.00 | | 233 115.00 |
DR TOTAL (IV) | 233 115.00 | 89 098.00 | | 233 115.00 |
DW Advances and down payments received on current orders | 71 418.00 | 23 462.00 | | 71 418.00 |
DX Trade payables and related accounts | 502 212.00 | 372 291.00 | | 502 212.00 |
DY Tax and social security liabilities | 438 317.00 | 481 359.00 | | 438 317.00 |
DZ Fixed asset liabilities and related accounts | 4 409.00 | | | 4 409.00 |
EA Other liabilities | 10 855 752.00 | 7 778 754.00 | | 10 855 752.00 |
EC TOTAL (IV) | 11 872 108.00 | 8 655 866.00 | | 11 872 108.00 |
EE Grand total (I to V) | 12 348 518.00 | 3 615 743.00 | | 12 348 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 587 472.00 | | 3 587 472.00 | 3 587 472.00 |
FJ Net sales | 3 587 472.00 | | 3 587 472.00 | 3 587 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 824.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 4 228 810.00 | |
FU Purchases of raw materials and other supplies | | | 195 674.00 | |
FV Inventory change (raw materials and supplies) | | | -4 877.00 | |
FW Other purchases and external expenses | | | 1 478 037.00 | |
FX Taxes, duties, and similar payments | | | 313 270.00 | |
FY Salaries and Wages | | | 1 442 805.00 | |
FZ Social Security Contributions | | | 708 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 186.00 | |
GE Other Expenses | | | 598 197.00 | |
GF Total Operating Expenses (II) | | | 5 087 400.00 | |
GG - OPERATING RESULT (I - II) | | | -858 590.00 | |
GL Other interest and similar income | | | 153 614.00 | |
GP Total financial income (V) | | | 153 614.00 | |
GR Interest and similar expenses | | | 339 648.00 | |
GU Total financial expenses (VI) | | | 339 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 069.00 | | |
HB Exceptional income from capital transactions | 36 708.00 | | | 36 708.00 |
HC Reversals of provisions and transfers of expenses | 5 764.00 | 199 819.00 | | 5 764.00 |
HD Total exceptional income (VII) | 42 472.00 | 256 888.00 | | 42 472.00 |
HE Exceptional expenses on management operations | 45 389.00 | 58 340.00 | | 45 389.00 |
HF Exceptional expenses on capital transactions | 36 708.00 | 5 000.00 | | 36 708.00 |
HG Exceptional depreciation and provisions | | 7 044.00 | | |
HH Total exceptional expenses (VIII) | 82 097.00 | 70 384.00 | | 82 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 625.00 | 186 504.00 | | -39 625.00 |
HK Income tax | -456 766.00 | -460 008.00 | | -456 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 896.00 | 3 524 702.00 | | 4 424 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 052 380.00 | 4 343 835.00 | | 5 052 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 484.00 | -819 133.00 | | -627 484.00 |
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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 | 5 035 340.00 | | 109 097.00 | 5 035 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 009.00 | |
I4 DECREASES Grand Total | | 36 708.00 | 5 107 728.00 | |
IO DECREASES Total including other intangible assets | | | 36 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 708.00 | 4 867 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 054.00 | | | 36 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802 233.00 | | 102 141.00 | 4 802 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 053.00 | | 6 956.00 | 197 053.00 |
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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 | 3 647 672.00 | 192 640.00 | | 3 647 672.00 |
PE DEPRECIATION Total including other intangible assets | 36 054.00 | | | 36 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611 619.00 | 192 640.00 | | 3 611 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 098.00 | 149 186.00 | 5 169.00 | 89 098.00 |
6T Receivables | 644 268.00 | 14 405.00 | 616 473.00 | 644 268.00 |
6X Other provisions for depreciation | 4 112.00 | | | 4 112.00 |
7B Total provisions for depreciation | 648 379.00 | 14 405.00 | 616 473.00 | 648 379.00 |
7C Grand total | 737 477.00 | 163 591.00 | 621 642.00 | 737 477.00 |
UE of which provisions and reversals: - Operating | | 163 591.00 | 615 878.00 | |
UJ - Exceptional | | | 5 764.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 38.00 | | | 38.00 |
