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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 | 68 470.00 | 60 047.00 | 8 423.00 | 68 470.00 |
AR Technical installations, industrial equipment and tools | 21 407.00 | 13 240.00 | 8 167.00 | 21 407.00 |
AT Other tangible assets | 680 260.00 | 302 325.00 | 377 935.00 | 680 260.00 |
AV Fixed assets in progress | 891.00 | | 891.00 | 891.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 955 000.00 | 700 000.00 | 255 000.00 | 955 000.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
BJ TOTAL (I) | 3 742 326.00 | 1 075 612.00 | 2 666 715.00 | 3 742 326.00 |
BL Raw materials, supplies | 196 172.00 | | 196 172.00 | 196 172.00 |
BP Services in progress | 37 571.00 | | 37 571.00 | 37 571.00 |
BV Advances and down payments on orders | 6 453.00 | | 6 453.00 | 6 453.00 |
BX Customers and related accounts | 7 023 115.00 | 798 898.00 | 6 224 217.00 | 7 023 115.00 |
BZ Other receivables | 225 228.00 | | 225 228.00 | 225 228.00 |
CF Cash and cash equivalents | 4 039 012.00 | | 4 039 012.00 | 4 039 012.00 |
CH Prepaid expenses | 122 559.00 | | 122 559.00 | 122 559.00 |
CJ TOTAL (II) | 11 650 110.00 | 798 898.00 | 10 851 212.00 | 11 650 110.00 |
CO Grand total (0 to V) | 15 392 436.00 | 1 874 510.00 | 13 517 927.00 | 15 392 436.00 |
CP Shares due in less than one year | 2 000 000.00 | | | 2 000 000.00 |
CR Shares due in more than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 32 759.00 | 2 500.00 | | 32 759.00 |
DH Retained earnings | 574 925.00 | -113 562.00 | | 574 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 451.00 | 718 747.00 | | -937 451.00 |
DL TOTAL (I) | 1 670 233.00 | 2 607 685.00 | | 1 670 233.00 |
DP Provisions for Risks | 360 282.00 | 140 591.00 | | 360 282.00 |
DQ Provisions for Expenses | 150 000.00 | 75 183.00 | | 150 000.00 |
DR TOTAL (IV) | 510 282.00 | 215 774.00 | | 510 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | | 2 545.00 | | |
DX Trade payables and related accounts | 2 447 831.00 | 3 493 379.00 | | 2 447 831.00 |
DY Tax and social security liabilities | 2 855 455.00 | 3 375 028.00 | | 2 855 455.00 |
EA Other liabilities | 29 295.00 | 35 257.00 | | 29 295.00 |
EB Prepaid income (2) | 3 004 831.00 | 4 192 277.00 | | 3 004 831.00 |
EC TOTAL (IV) | 11 337 411.00 | 14 098 486.00 | | 11 337 411.00 |
EE Grand total (I to V) | 13 517 927.00 | 16 921 944.00 | | 13 517 927.00 |
EG Accrued income and payables due within one year | 11 337 411.00 | 11 095 941.00 | | 11 337 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 035 568.00 | |
FG Production sold - services | | | 624 594.00 | |
FJ Net sales | | | 45 660 162.00 | |
FM Inventory production | | | 2 372.00 | |
FO Operating subsidies | | | 17 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 354.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 46 629 352.00 | |
FU Purchases of raw materials and other supplies | | | 34 243 087.00 | |
FV Inventory change (raw materials and supplies) | | | -134 740.00 | |
FW Other purchases and external expenses | | | 8 047 755.00 | |
FX Taxes, duties, and similar payments | | | 146 818.00 | |
FY Salaries and Wages | | | 2 557 035.00 | |
FZ Social Security Contributions | | | 1 119 729.00 | |
GB Operating Expenses - Provisions | | | 1 152 545.00 | |
GE Other Expenses | | | 53 083.00 | |
GF Total Operating Expenses (II) | | | 47 185 314.00 | |
GG - OPERATING RESULT (I - II) | | | -555 962.00 | |
GK Income from other securities and fixed asset receivables | | | 18 079.00 | |
GN Positive exchange differences | | | 1 308.00 | |
GP Total financial income (V) | | | 19 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 357 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 183.00 | | | 75 183.00 |
HH Total exceptional expenses (VIII) | 126 260.00 | 11 156.00 | | 126 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 077.00 | -11 156.00 | | -51 077.00 |
HK Income tax | -7 200.00 | 168 889.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 723 922.00 | 66 569 373.00 | | 46 723 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 661 374.00 | 65 850 626.00 | | 47 661 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 451.00 | 718 747.00 | | -937 451.00 |
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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 | 1 582 972.00 | | 2 265 481.00 | 1 582 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 864.00 | 2 971 298.00 | |
I4 DECREASES Grand Total | | 106 127.00 | 3 742 326.00 | |
IO DECREASES Total including other intangible assets | | | 68 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 263.00 | 702 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 220.00 | | 12 250.00 | 56 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 390.00 | | 252 431.00 | 547 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 362.00 | | 2 000 800.00 | 979 362.00 |
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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 | 281 258.00 | 98 537.00 | 4 184.00 | 281 258.00 |
PE DEPRECIATION Total including other intangible assets | 45 064.00 | 14 983.00 | | 45 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 195.00 | 83 554.00 | 4 184.00 | 236 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 000.00 | 350 000.00 | | 350 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 774.00 | 459 090.00 | 164 581.00 | 215 774.00 |
6T Receivables | 508 071.00 | 594 918.00 | 304 091.00 | 508 071.00 |
7B Total provisions for depreciation | 858 071.00 | 944 918.00 | 304 091.00 | 858 071.00 |
7C Grand total | 1 073 845.00 | 1 404 008.00 | 468 672.00 | 1 073 845.00 |
UE of which provisions and reversals: - Operating | | 1 054 008.00 | 393 489.00 | |
UG - Financial | | 350 000.00 | | |
UJ - Exceptional | | | 75 183.00 | |
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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 | 2 447 831.00 | 2 447 831.00 | | 2 447 831.00 |
8C Staff and Related Accounts | 303 732.00 | 303 732.00 | | 303 732.00 |
8D Social Security and Other Social Organizations | 251 188.00 | 251 188.00 | | 251 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 295.00 | 29 295.00 | | 29 295.00 |
8L Deferred income | 3 004 831.00 | 3 004 831.00 | | 3 004 831.00 |
UP Loans | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 16 298.00 | | 16 298.00 | 16 298.00 |
UX Other trade receivables | 7 023 115.00 | 7 023 115.00 | | 7 023 115.00 |
UY Staff and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
VB VAT | 41 289.00 | 41 289.00 | | 41 289.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VM Income taxes | 127 080.00 | 127 080.00 | | 127 080.00 |
VP Miscellaneous | 11 247.00 | 11 247.00 | | 11 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 113.00 | 91 113.00 | | 91 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 813.00 | 34 813.00 | | 34 813.00 |
VS Prepaid expenses | 122 559.00 | 122 559.00 | | 122 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 387 201.00 | 9 360 103.00 | 27 098.00 | 9 387 201.00 |
VW VAT | 2 209 422.00 | 2 209 422.00 | | 2 209 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 337 411.00 | 11 337 411.00 | | 11 337 411.00 |
