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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 | 87 115.00 | 52 784.00 | 34 331.00 | 87 115.00 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AN Land | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 844 283.00 | 648 499.00 | 195 785.00 | 844 283.00 |
AR Technical installations, industrial equipment and tools | 107 913.00 | 103 777.00 | 4 136.00 | 107 913.00 |
AT Other tangible assets | 304 977.00 | 266 849.00 | 38 128.00 | 304 977.00 |
AV Fixed assets in progress | 45 294.00 | | 45 294.00 | 45 294.00 |
BD Other fixed assets | 55 285.00 | | 55 285.00 | 55 285.00 |
BH Other financial assets | 13 059.00 | | 13 059.00 | 13 059.00 |
BJ TOTAL (I) | 1 489 128.00 | 1 071 909.00 | 417 219.00 | 1 489 128.00 |
BV Advances and down payments on orders | 808 771.00 | | 808 771.00 | 808 771.00 |
BX Customers and related accounts | 1 688 341.00 | 280 000.00 | 1 408 341.00 | 1 688 341.00 |
BZ Other receivables | 3 669 195.00 | | 3 669 195.00 | 3 669 195.00 |
CF Cash and cash equivalents | 151 152.00 | | 151 152.00 | 151 152.00 |
CH Prepaid expenses | 76 533.00 | | 76 533.00 | 76 533.00 |
CJ TOTAL (II) | 6 393 992.00 | 280 000.00 | 6 113 992.00 | 6 393 992.00 |
CO Grand total (0 to V) | 7 883 120.00 | 1 351 909.00 | 6 531 212.00 | 7 883 120.00 |
CU Other investments | 5 533.00 | | 5 533.00 | 5 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 312 653.00 | 312 653.00 | | 312 653.00 |
DH Retained earnings | -738 085.00 | | | -738 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 467.00 | -738 085.00 | | -94 467.00 |
DL TOTAL (I) | -244 898.00 | -150 431.00 | | -244 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 841.00 | 190 000.00 | | 165 841.00 |
DW Advances and down payments received on current orders | 2 205 918.00 | 2 185 965.00 | | 2 205 918.00 |
DX Trade payables and related accounts | 3 230 008.00 | 3 642 936.00 | | 3 230 008.00 |
DY Tax and social security liabilities | 327 430.00 | 281 421.00 | | 327 430.00 |
DZ Fixed asset liabilities and related accounts | 282 434.00 | 533 437.00 | | 282 434.00 |
EA Other liabilities | 557 792.00 | 1 155 661.00 | | 557 792.00 |
EB Prepaid income (2) | 6 687.00 | | | 6 687.00 |
EC TOTAL (IV) | 6 776 110.00 | 7 989 420.00 | | 6 776 110.00 |
EE Grand total (I to V) | 6 531 212.00 | 7 838 989.00 | | 6 531 212.00 |
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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 | | | 24 327 106.00 | |
FJ Net sales | | | 24 327 106.00 | |
FN Capitalized production | | | 45 294.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 24 372 740.00 | |
FW Other purchases and external expenses | | | 23 057 412.00 | |
FX Taxes, duties, and similar payments | | | 69 948.00 | |
FY Salaries and Wages | | | 881 841.00 | |
FZ Social Security Contributions | | | 340 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 219.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 24 518 616.00 | |
GG - OPERATING RESULT (I - II) | | | -145 876.00 | |
GH Attributed profit or transferred loss (III) | | | 1 454.00 | |
GI Supported loss or transferred profit (IV) | | | 1 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 486.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 1 380.00 | |
GP Total financial income (V) | | | 64 044.00 | |
GR Interest and similar expenses | | | 10 954.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 11 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 422.00 | 793.00 | | 1 422.00 |
HF Exceptional expenses on capital transactions | | 80 566.00 | | |
HH Total exceptional expenses (VIII) | 1 422.00 | 81 360.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | -81 360.00 | | -1 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 467.00 | -738 085.00 | | -94 467.00 |
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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 | 1 426 108.00 | 63 214.00 | | 1 426 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 877.00 | |
I4 DECREASES Grand Total | | 194.00 | 1 489 128.00 | |
IO DECREASES Total including other intangible assets | | | 102 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 1 312 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 370.00 | 1 600.00 | | 101 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 305.00 | 61 170.00 | | 1 251 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 433.00 | 444.00 | | 73 433.00 |
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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 | 986 883.00 | 85 219.00 | 194.00 | 986 883.00 |
PE DEPRECIATION Total including other intangible assets | 41 877.00 | 10 907.00 | | 41 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 008.00 | 74 312.00 | 194.00 | 945 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
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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 | 3 230 008.00 | 3 230 008.00 | | 3 230 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 633.00 | 723 633.00 | | 723 633.00 |
8L Deferred income | 6 687.00 | 6 687.00 | | 6 687.00 |
UT Other financial assets | 13 059.00 | | | 13 059.00 |
VG Loans with a maturity of up to one year at origin | 282 434.00 | 282 434.00 | | 282 434.00 |
VS Prepaid expenses | 76 533.00 | | | 76 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 128.00 | 5 403 498.00 | 43 636.00 | 5 447 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 570 192.00 | 4 570 192.00 | | 4 570 192.00 |
