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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 | 26 146.00 | 26 146.00 | | 26 146.00 |
AF Concessions, Patents and Similar Rights | 1 918 736.00 | 1 604 062.00 | 314 674.00 | 1 918 736.00 |
AH Goodwill | 1 565 534.00 | 10 000.00 | 1 555 534.00 | 1 565 534.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 937 997.00 | 629 732.00 | 1 308 264.00 | 1 937 997.00 |
AR Technical installations, industrial equipment and tools | 657 073.00 | 365 334.00 | 291 739.00 | 657 073.00 |
AT Other tangible assets | 420 409.00 | 344 113.00 | 76 296.00 | 420 409.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 211 591.00 | | 211 591.00 | 211 591.00 |
BH Other financial assets | 213 741.00 | | 213 741.00 | 213 741.00 |
BJ TOTAL (I) | 7 012 854.00 | 3 029 389.00 | 3 983 465.00 | 7 012 854.00 |
BL Raw materials, supplies | 297 753.00 | | 297 753.00 | 297 753.00 |
BT Goods | 3 240.00 | | 3 240.00 | 3 240.00 |
BV Advances and down payments on orders | 81 870.00 | | 81 870.00 | 81 870.00 |
BX Customers and related accounts | 2 980 360.00 | 42 637.00 | 2 937 722.00 | 2 980 360.00 |
BZ Other receivables | 2 693 732.00 | | 2 693 732.00 | 2 693 732.00 |
CF Cash and cash equivalents | 910 768.00 | | 910 768.00 | 910 768.00 |
CH Prepaid expenses | 505 762.00 | | 505 762.00 | 505 762.00 |
CJ TOTAL (II) | 7 473 488.00 | 42 637.00 | 7 430 850.00 | 7 473 488.00 |
CO Grand total (0 to V) | 14 486 342.00 | 3 072 026.00 | 11 414 316.00 | 14 486 342.00 |
CU Other investments | 61 523.00 | 50 000.00 | 11 523.00 | 61 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 379 484.00 | -3 614 178.00 | | -6 379 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 051 502.00 | -2 765 305.00 | | -1 051 502.00 |
DL TOTAL (I) | -7 230 986.00 | -6 179 484.00 | | -7 230 986.00 |
DP Provisions for Risks | 264 000.00 | 220 000.00 | | 264 000.00 |
DQ Provisions for Expenses | 2 089 034.00 | 1 984 291.00 | | 2 089 034.00 |
DR TOTAL (IV) | 2 353 034.00 | 2 204 291.00 | | 2 353 034.00 |
DU Loans and Debts from Credit Institutions (3) | 393 083.00 | 505 676.00 | | 393 083.00 |
DW Advances and down payments received on current orders | -1 735.00 | | | -1 735.00 |
DX Trade payables and related accounts | 2 965 915.00 | 2 513 400.00 | | 2 965 915.00 |
DY Tax and social security liabilities | 3 210 868.00 | 3 364 803.00 | | 3 210 868.00 |
DZ Fixed asset liabilities and related accounts | 138 371.00 | 52 464.00 | | 138 371.00 |
EA Other liabilities | 7 823 937.00 | 8 403 289.00 | | 7 823 937.00 |
EB Prepaid income (2) | 1 761 828.00 | 1 670 760.00 | | 1 761 828.00 |
EC TOTAL (IV) | 16 292 268.00 | 16 510 396.00 | | 16 292 268.00 |
EE Grand total (I to V) | 11 414 316.00 | 12 535 203.00 | | 11 414 316.00 |
EG Accrued income and payables due within one year | 10 305 247.00 | 16 371 011.00 | | 10 305 247.00 |
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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 | 110 189.00 | | 110 189.00 | 110 189.00 |
FD Production sold - goods | 20 930 480.00 | | 20 930 480.00 | 20 930 480.00 |
FG Production sold - services | 8 409 147.00 | | 8 409 147.00 | 8 409 147.00 |
FJ Net sales | 29 449 816.00 | | 29 449 816.00 | 29 449 816.00 |
FO Operating subsidies | | | 558 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 323.00 | |
FQ Other income | | | 361 513.00 | |
FR Total operating income (I) | | | 30 519 834.00 | |
FS Purchases of goods (including customs duties) | | | 818.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 230.00 | |
FV Inventory change (raw materials and supplies) | | | -25 869.00 | |
FW Other purchases and external expenses | | | 16 430 148.00 | |
FX Taxes, duties, and similar payments | | | 308 116.00 | |
FY Salaries and Wages | | | 8 281 430.00 | |
FZ Social Security Contributions | | | 3 455 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 307.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 406.00 | |
GE Other Expenses | | | 210 050.00 | |
GF Total Operating Expenses (II) | | | 31 255 503.00 | |
GG - OPERATING RESULT (I - II) | | | -735 668.00 | |
GL Other interest and similar income | | | 23 421.00 | |
GP Total financial income (V) | | | 23 421.00 | |
GR Interest and similar expenses | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 4 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 988.00 | | | 38 988.00 |
HA Exceptional income from management transactions | 59 915.00 | 1 635 299.00 | | 59 915.00 |
HB Exceptional income from capital transactions | 167 120.00 | | | 167 120.00 |
HC Reversals of provisions and transfers of expenses | 102 503.00 | 398 741.00 | | 102 503.00 |
HD Total exceptional income (VII) | 329 539.00 | 2 034 041.00 | | 329 539.00 |
HE Exceptional expenses on management operations | 178 369.00 | 1 699 291.00 | | 178 369.00 |
HF Exceptional expenses on capital transactions | 202 787.00 | 1 798 326.00 | | 202 787.00 |
HG Exceptional depreciation and provisions | 282 806.00 | 648 503.00 | | 282 806.00 |
HH Total exceptional expenses (VIII) | 663 963.00 | 4 146 121.00 | | 663 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 424.00 | -2 112 080.00 | | -334 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 872 795.00 | 32 239 426.00 | | 30 872 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 924 297.00 | 35 004 732.00 | | 31 924 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 051 502.00 | -2 765 305.00 | | -1 051 502.00 |
HP References: Equipment leasing | 534 605.00 | 468 832.00 | | 534 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10.00 | | | 10.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 204 000.00 | 331 000.00 | 183 000.00 | 2 204 000.00 |
7B Total provisions for depreciation | 118 000.00 | 18 000.00 | 33 000.00 | 118 000.00 |
7C Grand total | 2 322 000.00 | 349 000.00 | 2 455 000.00 | 2 322 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 000.00 | 113 000.00 | |
UJ - Exceptional | | 163 000.00 | 103 000.00 | |
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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 | 2 966 000.00 | 2 966 000.00 | | 2 966 000.00 |
8C Staff and Related Accounts | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
8D Social Security and Other Social Organizations | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 000.00 | 38 000.00 | 100 000.00 | 138 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824 000.00 | 3 120 000.00 | 4 704 000.00 | 7 824 000.00 |
8L Deferred income | 1 762 000.00 | 1 762 000.00 | | 1 762 000.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 2 980 000.00 | 2 144 000.00 | 836 000.00 | 2 980 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 000.00 | 547 000.00 | | 547 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 000.00 | 74 000.00 | | 74 000.00 |
VS Prepaid expenses | 506 000.00 | 506 000.00 | | 506 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 000.00 | 5 349 000.00 | 836 000.00 | 6 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 901 000.00 | 11 096 000.00 | 4 805 000.00 | 15 901 000.00 |
