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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 | 29 753.00 | 29 753.00 | | 29 753.00 |
AN Land | 22 337.00 | 15 860.00 | 6 477.00 | 22 337.00 |
AP Buildings | 74 204.00 | 74 204.00 | | 74 204.00 |
AR Technical installations, industrial equipment and tools | 1 227 600.00 | 1 055 197.00 | 172 403.00 | 1 227 600.00 |
AT Other tangible assets | 294 818.00 | 274 335.00 | 20 483.00 | 294 818.00 |
BF Loans | 181 885.00 | | 181 885.00 | 181 885.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 130 598.00 | 1 449 350.00 | 681 248.00 | 2 130 598.00 |
BZ Other receivables | 9 631 321.00 | | 9 631 321.00 | 9 631 321.00 |
CF Cash and cash equivalents | 831 321.00 | | 831 321.00 | 831 321.00 |
CH Prepaid expenses | 47 752.00 | | 47 752.00 | 47 752.00 |
CJ TOTAL (II) | 10 510 394.00 | | 10 510 394.00 | 10 510 394.00 |
CO Grand total (0 to V) | 12 640 992.00 | 1 449 350.00 | 11 191 642.00 | 12 640 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 12 124.00 | 12 124.00 | | 12 124.00 |
DG Other reserves | 2 420 650.00 | 2 420 650.00 | | 2 420 650.00 |
DH Retained earnings | -2 464 517.00 | -2 083 861.00 | | -2 464 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 210.00 | -380 655.00 | | -649 210.00 |
DL TOTAL (I) | 419 047.00 | 1 068 258.00 | | 419 047.00 |
DP Provisions for Risks | 30 490.00 | 45 735.00 | | 30 490.00 |
DR TOTAL (IV) | 30 490.00 | 45 735.00 | | 30 490.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 3 650.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | | | 235 000.00 |
DW Advances and down payments received on current orders | 434 391.00 | 1 642 239.00 | | 434 391.00 |
DX Trade payables and related accounts | 6 199 543.00 | 6 913 184.00 | | 6 199 543.00 |
DY Tax and social security liabilities | 2 228 092.00 | 1 612 082.00 | | 2 228 092.00 |
DZ Fixed asset liabilities and related accounts | 36 909.00 | 81 284.00 | | 36 909.00 |
EA Other liabilities | 77 258.00 | 88 669.00 | | 77 258.00 |
EB Prepaid income (2) | 1 530 313.00 | 1 809 216.00 | | 1 530 313.00 |
EC TOTAL (IV) | 10 742 105.00 | 12 150 323.00 | | 10 742 105.00 |
EE Grand total (I to V) | 11 191 642.00 | 13 264 316.00 | | 11 191 642.00 |
EI Including equity loans | 235 000.00 | | | 235 000.00 |
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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 | | | 1 900.00 | |
FG Production sold - services | | | 22 646 498.00 | |
FJ Net sales | | | 22 648 398.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 36 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 719.00 | |
FR Total operating income (I) | | | 22 711 701.00 | |
FU Purchases of raw materials and other supplies | | | 4 124 472.00 | |
FW Other purchases and external expenses | | | 15 073 778.00 | |
FX Taxes, duties, and similar payments | | | 82 845.00 | |
FY Salaries and Wages | | | 2 283 330.00 | |
FZ Social Security Contributions | | | 1 159 796.00 | |
GB Operating Expenses - Provisions | | | 133 530.00 | |
GE Other Expenses | | | 647 875.00 | |
GF Total Operating Expenses (II) | | | 23 505 625.00 | |
GG - OPERATING RESULT (I - II) | | | -793 923.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 37 608.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GO Net income from sales of marketable securities | | | 5 461.00 | |
GP Total financial income (V) | | | 45 954.00 | |
GR Interest and similar expenses | | | -1 381.00 | |
GU Total financial expenses (VI) | | | -1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 980.00 | 4 785.00 | | 2 980.00 |
HB Exceptional income from capital transactions | 206 700.00 | 216 500.00 | | 206 700.00 |
HC Reversals of provisions and transfers of expenses | 15 245.00 | | | 15 245.00 |
HD Total exceptional income (VII) | 224 925.00 | 221 285.00 | | 224 925.00 |
HE Exceptional expenses on management operations | 3 608.00 | 844.00 | | 3 608.00 |
HF Exceptional expenses on capital transactions | 123 940.00 | 8 955.00 | | 123 940.00 |
HH Total exceptional expenses (VIII) | 127 547.00 | 9 798.00 | | 127 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 378.00 | 211 487.00 | | 97 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 982 580.00 | 24 176 445.00 | | 22 982 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 631 791.00 | 24 557 100.00 | | 23 631 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 210.00 | -380 655.00 | | -649 210.00 |
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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 | 2 055 238.00 | | 273 627.00 | 2 055 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 221.00 | 481 885.00 | |
I4 DECREASES Grand Total | | 198 267.00 | 2 130 598.00 | |
IO DECREASES Total including other intangible assets | | | 29 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 046.00 | 1 618 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 753.00 | | | 29 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 725.00 | | 240 280.00 | 1 546 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 759.00 | | 33 347.00 | 478 759.00 |
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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 | 1 365 388.00 | 133 530.00 | 49 568.00 | 1 365 388.00 |
PE DEPRECIATION Total including other intangible assets | 29 753.00 | | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 635.00 | 133 530.00 | 49 568.00 | 1 335 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 461.00 | | 5 461.00 | 5 461.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 735.00 | | 15 245.00 | 45 735.00 |
7B Total provisions for depreciation | 5 461.00 | | 5 461.00 | 5 461.00 |
7C Grand total | 51 196.00 | | 20 706.00 | 51 196.00 |
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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 | 235 000.00 | 36 154.00 | 198 846.00 | 235 000.00 |
8B Suppliers and Related Accounts | 6 199 543.00 | 6 199 543.00 | | 6 199 543.00 |
8D Social Security and Other Social Organizations | 2 228 092.00 | 2 228 092.00 | | 2 228 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 909.00 | 36 909.00 | | 36 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 258.00 | 77 258.00 | | 77 258.00 |
8L Deferred income | 1 530 313.00 | 1 530 313.00 | | 1 530 313.00 |
UP Loans | 181 885.00 | 12 567.00 | 169 318.00 | 181 885.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 9 631 321.00 | 9 631 321.00 | | 9 631 321.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VS Prepaid expenses | 47 752.00 | 47 752.00 | | 47 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 160 958.00 | 9 691 640.00 | 469 318.00 | 10 160 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 307 714.00 | 10 108 868.00 | 198 846.00 | 10 307 714.00 |
