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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 715.00 | 9 572.00 | 19 143.00 | 28 715.00 |
AF Concessions, Patents and Similar Rights | 13 215.00 | 13 215.00 | | 13 215.00 |
AH Goodwill | 632 916.00 | | 632 916.00 | 632 916.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 1 242 408.00 | 291 434.00 | 950 973.00 | 1 242 408.00 |
AR Technical installations, industrial equipment and tools | 1 012 090.00 | 756 448.00 | 255 641.00 | 1 012 090.00 |
AT Other tangible assets | 445 321.00 | 385 536.00 | 59 785.00 | 445 321.00 |
BF Loans | 6 645.00 | | 6 645.00 | 6 645.00 |
BH Other financial assets | 29 536.00 | | 29 536.00 | 29 536.00 |
BJ TOTAL (I) | 3 421 516.00 | 1 456 205.00 | 1 965 311.00 | 3 421 516.00 |
BL Raw materials, supplies | 208 982.00 | | 208 982.00 | 208 982.00 |
BV Advances and down payments on orders | 6 377.00 | | 6 377.00 | 6 377.00 |
BX Customers and related accounts | 1 533 132.00 | | 1 533 132.00 | 1 533 132.00 |
BZ Other receivables | 179 083.00 | | 179 083.00 | 179 083.00 |
CF Cash and cash equivalents | 1 142 741.00 | | 1 142 741.00 | 1 142 741.00 |
CH Prepaid expenses | 52 215.00 | | 52 215.00 | 52 215.00 |
CJ TOTAL (II) | 3 305 028.00 | | 3 305 028.00 | 3 305 028.00 |
CO Grand total (0 to V) | 6 726 544.00 | 1 456 205.00 | 5 270 339.00 | 6 726 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 2 610 372.00 | 2 711 330.00 | | 2 610 372.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 485.00 | -100 959.00 | | -146 485.00 |
DL TOTAL (I) | 3 321 391.00 | 3 467 876.00 | | 3 321 391.00 |
DP Provisions for Risks | 13 000.00 | 21 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 21 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 713 074.00 | 346 758.00 | | 713 074.00 |
DW Advances and down payments received on current orders | 101 713.00 | | | 101 713.00 |
DX Trade payables and related accounts | 393 029.00 | 205 430.00 | | 393 029.00 |
DY Tax and social security liabilities | 502 061.00 | 431 161.00 | | 502 061.00 |
EA Other liabilities | 32 334.00 | 28 848.00 | | 32 334.00 |
EB Prepaid income (2) | 193 737.00 | | | 193 737.00 |
EC TOTAL (IV) | 1 935 948.00 | 1 012 198.00 | | 1 935 948.00 |
EE Grand total (I to V) | 5 270 339.00 | 4 501 074.00 | | 5 270 339.00 |
EG Accrued income and payables due within one year | 1 357 993.00 | 860 541.00 | | 1 357 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | 826.00 | | 1 094.00 |
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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 | 4 190 297.00 | | 4 190 297.00 | 4 190 297.00 |
FG Production sold - services | 1 776.00 | | 1 776.00 | 1 776.00 |
FJ Net sales | 4 192 073.00 | | 4 192 073.00 | 4 192 073.00 |
FM Inventory production | | | 4 113.00 | |
FO Operating subsidies | | | 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 620.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 4 203 819.00 | |
FU Purchases of raw materials and other supplies | | | 549 580.00 | |
FV Inventory change (raw materials and supplies) | | | -40 134.00 | |
FW Other purchases and external expenses | | | 1 252 553.00 | |
FX Taxes, duties, and similar payments | | | 153 424.00 | |
FY Salaries and Wages | | | 1 602 108.00 | |
FZ Social Security Contributions | | | 708 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 658.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 4 401 207.00 | |
GG - OPERATING RESULT (I - II) | | | -197 388.00 | |
GL Other interest and similar income | | | 9 953.00 | |
GP Total financial income (V) | | | 9 953.00 | |
GR Interest and similar expenses | | | 10 125.00 | |
GU Total financial expenses (VI) | | | 10 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 761.00 | 7 348.00 | | 16 761.00 |
HB Exceptional income from capital transactions | 192 600.00 | 53 241.00 | | 192 600.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 217 361.00 | 60 589.00 | | 217 361.00 |
HE Exceptional expenses on management operations | 150 196.00 | 54 176.00 | | 150 196.00 |
HF Exceptional expenses on capital transactions | 16 091.00 | 52 738.00 | | 16 091.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 166 287.00 | 127 914.00 | | 166 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 074.00 | -67 325.00 | | 51 074.00 |
HK Income tax | | 43 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 133.00 | 3 861 433.00 | | 4 431 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 577 618.00 | 3 962 392.00 | | 4 577 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 485.00 | -100 959.00 | | -146 485.00 |
HP References: Equipment leasing | 56 897.00 | 56 215.00 | | 56 897.00 |
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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 | 3 130 668.00 | | | 3 130 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 181.00 | |
I4 DECREASES Grand Total | | | 3 421 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 715.00 | |
IO DECREASES Total including other intangible assets | | | 13 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 215.00 | | | 13 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 002.00 | | | 2 494 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 1 304 772.00 | 174 657.00 | 23 225.00 | 1 304 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 572.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 440.00 | 775.00 | | 12 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 333.00 | 164 310.00 | 23 225.00 | 1 292 333.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | 8 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 8 000.00 | 21 000.00 |
UJ - Exceptional | | | 8 000.00 | |
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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 | 393 029.00 | 393 029.00 | | 393 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 334.00 | 32 334.00 | | 32 334.00 |
8L Deferred income | 193 737.00 | 193 737.00 | | 193 737.00 |
UP Loans | 6 645.00 | | | 6 645.00 |
UT Other financial assets | 29 536.00 | | | 29 536.00 |
VA Doubtful or disputed receivables | 1 533 132.00 | | | 1 533 132.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 711 980.00 | 235 738.00 | 342 694.00 | 711 980.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 233 878.00 | | | 233 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 083.00 | | | 179 083.00 |
VS Prepaid expenses | 52 215.00 | | | 52 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 611.00 | 1 764 430.00 | 36 181.00 | 1 800 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 235.00 | 1 357 993.00 | 342 694.00 | 1 834 235.00 |
