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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 | 1 142 122.00 | 241 666.00 | 900 456.00 | 1 142 122.00 |
AP Buildings | 10 082.00 | 8 535.00 | 1 547.00 | 10 082.00 |
AR Technical installations, industrial equipment and tools | 5 297 612.00 | 216 938.00 | 5 080 674.00 | 5 297 612.00 |
AT Other tangible assets | 352 767.00 | 105 754.00 | 247 013.00 | 352 767.00 |
AV Fixed assets in progress | | | | |
BF Loans | 35 269.00 | 5 036.00 | 30 233.00 | 35 269.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 837 852.00 | 577 929.00 | 6 259 923.00 | 6 837 852.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 013 693.00 | | 3 013 693.00 | 3 013 693.00 |
BZ Other receivables | 858 005.00 | | 858 005.00 | 858 005.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 3 885 712.00 | | 3 885 712.00 | 3 885 712.00 |
CO Grand total (0 to V) | 10 723 564.00 | 577 929.00 | 10 145 635.00 | 10 723 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -4 480 586.00 | -14 060.00 | | -4 480 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 730.00 | -4 466 526.00 | | -765 730.00 |
DL TOTAL (I) | -5 096 316.00 | -4 330 586.00 | | -5 096 316.00 |
DP Provisions for Risks | | 1 360 757.00 | | |
DR TOTAL (IV) | | 1 360 757.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 958 061.00 | 4 661 493.00 | | 3 958 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 785 265.00 | 5 703 425.00 | | 4 785 265.00 |
DY Tax and social security liabilities | 2 152 450.00 | 2 813 971.00 | | 2 152 450.00 |
EA Other liabilities | 4 346 175.00 | 2 879 969.00 | | 4 346 175.00 |
EC TOTAL (IV) | 15 241 951.00 | 16 058 858.00 | | 15 241 951.00 |
EE Grand total (I to V) | 10 145 635.00 | 13 089 029.00 | | 10 145 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 923 585.00 | | 15 923 585.00 | 15 923 585.00 |
FJ Net sales | 15 923 585.00 | | 15 923 585.00 | 15 923 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 408 366.00 | |
FU Purchases of raw materials and other supplies | | | 656 384.00 | |
FW Other purchases and external expenses | | | 9 943 503.00 | |
FX Taxes, duties, and similar payments | | | 196 666.00 | |
FY Salaries and Wages | | | 4 827 021.00 | |
FZ Social Security Contributions | | | 2 036 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 18 138 236.00 | |
GG - OPERATING RESULT (I - II) | | | -729 870.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 040.00 | |
GP Total financial income (V) | | | 3 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 007.00 | |
GR Interest and similar expenses | | | 34 893.00 | |
GU Total financial expenses (VI) | | | 38 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 411 406.00 | 11 907 765.00 | | 17 411 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 177 136.00 | 16 374 291.00 | | 18 177 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 730.00 | -4 466 526.00 | | -765 730.00 |
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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 | 3 979 478.00 | | 5 879 101.00 | 3 979 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 35 269.00 | |
I4 DECREASES Grand Total | | 3 020 727.00 | 6 837 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 142 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 018 127.00 | 5 660 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 466.00 | | 552 656.00 | 589 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 686.00 | | 5 305 902.00 | 3 372 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 326.00 | | 20 543.00 | 17 326.00 |
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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 | 95 174.00 | 477 719.00 | | 95 174.00 |
PE DEPRECIATION Total including other intangible assets | 49 039.00 | 192 627.00 | | 49 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 135.00 | 285 092.00 | | 46 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 069.00 | 4 007.00 | 3 040.00 | 4 069.00 |
5Z Total provisions for risks and expenses | 1 360 757.00 | | 1 360 757.00 | 1 360 757.00 |
7B Total provisions for depreciation | 4 069.00 | 4 007.00 | 3 040.00 | 4 069.00 |
7C Grand total | 1 364 826.00 | 4 007.00 | 1 363 797.00 | 1 364 826.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 007.00 | 3 040.00 | |
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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 | 4 785 265.00 | 4 785 265.00 | | 4 785 265.00 |
8C Staff and Related Accounts | 759 876.00 | 759 876.00 | | 759 876.00 |
8D Social Security and Other Social Organizations | 614 728.00 | 614 728.00 | | 614 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 029.00 | 21 029.00 | | 21 029.00 |
UP Loans | 35 269.00 | 35 269.00 | | 35 269.00 |
UX Other trade receivables | 3 013 693.00 | 3 013 693.00 | | 3 013 693.00 |
UY Staff and related accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
VB VAT | 529 736.00 | 529 736.00 | | 529 736.00 |
VH Loans with a maturity of more than one year at origin | 3 958 061.00 | 709 127.00 | 2 882 871.00 | 3 958 061.00 |
VI Group and Associates | 4 325 146.00 | 4 325 146.00 | | 4 325 146.00 |
VK Loans repaid during the year | 703 432.00 | | | 703 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 809.00 | 107 809.00 | | 107 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 124.00 | 309 124.00 | | 309 124.00 |
VS Prepaid expenses | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 420.00 | 3 918 420.00 | | 3 918 420.00 |
VW VAT | 670 037.00 | 670 037.00 | | 670 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 241 951.00 | 11 993 017.00 | 2 882 871.00 | 15 241 951.00 |
