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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 004.00 | 7 941.00 | 63.00 | 8 004.00 |
AR Technical installations, industrial equipment and tools | 69 194.00 | 44 090.00 | 25 104.00 | 69 194.00 |
AT Other tangible assets | 1 039 360.00 | 720 065.00 | 319 296.00 | 1 039 360.00 |
BB Receivables related to investments | 68 000.00 | 20 000.00 | 48 000.00 | 68 000.00 |
BH Other financial assets | 14 470.00 | | 14 470.00 | 14 470.00 |
BJ TOTAL (I) | 1 399 284.00 | 842 096.00 | 557 188.00 | 1 399 284.00 |
BL Raw materials, supplies | 20 682.00 | | 20 682.00 | 20 682.00 |
BT Goods | 421 107.00 | 4 740.00 | 416 367.00 | 421 107.00 |
BV Advances and down payments on orders | 8 656.00 | | 8 656.00 | 8 656.00 |
BX Customers and related accounts | 538 035.00 | 64 740.00 | 473 296.00 | 538 035.00 |
BZ Other receivables | 190 770.00 | | 190 770.00 | 190 770.00 |
CF Cash and cash equivalents | 180 724.00 | | 180 724.00 | 180 724.00 |
CH Prepaid expenses | 29 783.00 | | 29 783.00 | 29 783.00 |
CJ TOTAL (II) | 1 389 758.00 | 69 480.00 | 1 320 278.00 | 1 389 758.00 |
CO Grand total (0 to V) | 2 789 042.00 | 911 576.00 | 1 877 466.00 | 2 789 042.00 |
CU Other investments | 200 256.00 | 50 000.00 | 150 256.00 | 200 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -239 104.00 | -194 012.00 | | -239 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -465 056.00 | -45 092.00 | | -465 056.00 |
DK Regulated provisions | 1 683.00 | 3 333.00 | | 1 683.00 |
DL TOTAL (I) | -602 477.00 | -135 771.00 | | -602 477.00 |
DP Provisions for Risks | 61 970.00 | | | 61 970.00 |
DR TOTAL (IV) | 61 970.00 | | | 61 970.00 |
DU Loans and Debts from Credit Institutions (3) | 75 505.00 | 107 601.00 | | 75 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 694.00 | 243 492.00 | | 864 694.00 |
DW Advances and down payments received on current orders | 497 709.00 | 321 224.00 | | 497 709.00 |
DX Trade payables and related accounts | 764 172.00 | 651 420.00 | | 764 172.00 |
DY Tax and social security liabilities | 203 663.00 | 187 605.00 | | 203 663.00 |
DZ Fixed asset liabilities and related accounts | 2 327.00 | 1 894.00 | | 2 327.00 |
EA Other liabilities | | 11 857.00 | | |
EB Prepaid income (2) | 9 903.00 | 29 461.00 | | 9 903.00 |
EC TOTAL (IV) | 2 417 973.00 | 1 554 554.00 | | 2 417 973.00 |
EE Grand total (I to V) | 1 877 466.00 | 1 418 783.00 | | 1 877 466.00 |
EG Accrued income and payables due within one year | 924 686.00 | 1 904 239.00 | | 924 686.00 |
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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 | 4 866 732.00 | | 4 866 732.00 | 4 866 732.00 |
FG Production sold - services | 38 803.00 | | 38 803.00 | 38 803.00 |
FJ Net sales | 4 905 535.00 | | 4 905 535.00 | 4 905 535.00 |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 397.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 4 917 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 603 097.00 | |
FT Inventory change (goods) | | | -146 187.00 | |
FU Purchases of raw materials and other supplies | | | 141 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 815 311.00 | |
FX Taxes, duties, and similar payments | | | 80 200.00 | |
FY Salaries and Wages | | | 1 201 696.00 | |
FZ Social Security Contributions | | | 401 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 240.00 | |
GE Other Expenses | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 5 249 729.00 | |
GG - OPERATING RESULT (I - II) | | | -331 872.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 480.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 76 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 189.00 | 19 066.00 | | 2 189.00 |
HC Reversals of provisions and transfers of expenses | 2 332.00 | 5 529.00 | | 2 332.00 |
HD Total exceptional income (VII) | 4 521.00 | 24 594.00 | | 4 521.00 |
HE Exceptional expenses on management operations | 490.00 | 12 184.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 1 405.00 | 20 715.00 | | 1 405.00 |
HG Exceptional depreciation and provisions | 62 651.00 | 54.00 | | 62 651.00 |
HH Total exceptional expenses (VIII) | 64 546.00 | 32 954.00 | | 64 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 026.00 | -8 359.00 | | -60 026.00 |
HK Income tax | | -1 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 858.00 | 5 059 923.00 | | 4 925 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 914.00 | 5 105 015.00 | | 5 390 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -465 056.00 | -45 092.00 | | -465 056.00 |
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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 | 1 138 843.00 | | 264 313.00 | 1 138 843.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 282 726.00 | |
I4 DECREASES Grand Total | | 3 871.00 | 1 399 284.00 | |
IO DECREASES Total including other intangible assets | | | 8 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 871.00 | 1 108 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 004.00 | | | 8 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 769.00 | | 45 657.00 | 1 066 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 070.00 | | 218 656.00 | 64 070.00 |
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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 | 669 938.00 | 104 624.00 | 2 466.00 | 669 938.00 |
PE DEPRECIATION Total including other intangible assets | 7 751.00 | 190.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 187.00 | 104 434.00 | 2 466.00 | 662 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 333.00 | 681.00 | 2 332.00 | 3 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 970.00 | | |
6N Inventories and work in progress | 4 740.00 | | | 4 740.00 |
6T Receivables | 28 897.00 | 41 240.00 | 5 397.00 | 28 897.00 |
7B Total provisions for depreciation | 33 637.00 | 111 240.00 | 5 397.00 | 33 637.00 |
7C Grand total | 36 970.00 | 173 892.00 | 7 729.00 | 36 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 240.00 | 5 397.00 | |
UG - Financial | | 70 000.00 | | |
UJ - Exceptional | | 62 651.00 | 2 332.00 | |
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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 | 864 694.00 | 864 694.00 | | 864 694.00 |
8B Suppliers and Related Accounts | 764 172.00 | 764 172.00 | | 764 172.00 |
8C Staff and Related Accounts | 76 536.00 | 76 536.00 | | 76 536.00 |
8D Social Security and Other Social Organizations | 97 987.00 | 97 987.00 | | 97 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 857.00 | 11 857.00 | | 11 857.00 |
8L Deferred income | 9 903.00 | 9 903.00 | | 9 903.00 |
UL Receivables related to investments | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 14 470.00 | | 14 470.00 | 14 470.00 |
UX Other trade receivables | 438 122.00 | 438 122.00 | | 438 122.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 99 913.00 | 99 913.00 | | 99 913.00 |
VB VAT | 127 209.00 | 127 209.00 | | 127 209.00 |
VC Group and associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 75 505.00 | 42 467.00 | 33 038.00 | 75 505.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 32 092.00 | | | 32 092.00 |
VP Miscellaneous | 2 781.00 | 2 781.00 | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 699.00 | 14 699.00 | | 14 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 981.00 | 58 981.00 | | 58 981.00 |
VS Prepaid expenses | 29 783.00 | 29 783.00 | | 29 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 058.00 | 826 588.00 | 14 470.00 | 841 058.00 |
VW VAT | 14 441.00 | 14 441.00 | | 14 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 264.00 | 1 887 226.00 | 33 038.00 | 1 920 264.00 |
