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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 | | | | |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 521 980.00 | 464 607.00 | 57 373.00 | 521 980.00 |
AR Technical installations, industrial equipment and tools | 1 784 266.00 | 778 446.00 | 1 005 820.00 | 1 784 266.00 |
AT Other tangible assets | 658 333.00 | 651 112.00 | 7 222.00 | 658 333.00 |
AV Fixed assets in progress | 101 566.00 | | 101 566.00 | 101 566.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 3 106 563.00 | 1 894 165.00 | 1 212 398.00 | 3 106 563.00 |
BN Goods in progress | 15 995.00 | | 15 995.00 | 15 995.00 |
BX Customers and related accounts | 10 483 123.00 | 398 254.00 | 10 084 869.00 | 10 483 123.00 |
BZ Other receivables | 1 145 032.00 | | 1 145 032.00 | 1 145 032.00 |
CF Cash and cash equivalents | 148 176.00 | | 148 176.00 | 148 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 792 327.00 | 398 254.00 | 11 394 073.00 | 11 792 327.00 |
CO Grand total (0 to V) | 14 898 889.00 | 2 292 419.00 | 12 606 471.00 | 14 898 889.00 |
CU Other investments | 19 206.00 | | 19 206.00 | 19 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 19 964.00 | 19 964.00 | | 19 964.00 |
DH Retained earnings | -777 306.00 | -14.00 | | -777 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657 042.00 | -777 292.00 | | -1 657 042.00 |
DL TOTAL (I) | -2 214 281.00 | -557 239.00 | | -2 214 281.00 |
DP Provisions for Risks | 4 977.00 | 29 453.00 | | 4 977.00 |
DQ Provisions for Expenses | 302 790.00 | 222 274.00 | | 302 790.00 |
DR TOTAL (IV) | 307 767.00 | 251 727.00 | | 307 767.00 |
DU Loans and Debts from Credit Institutions (3) | 64 584.00 | 12 379.00 | | 64 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368 228.00 | | | 3 368 228.00 |
DW Advances and down payments received on current orders | 540 076.00 | 751 769.00 | | 540 076.00 |
DX Trade payables and related accounts | 6 049 497.00 | 7 424 247.00 | | 6 049 497.00 |
DY Tax and social security liabilities | 649 342.00 | 709 931.00 | | 649 342.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 7 139.00 | | 720.00 |
EA Other liabilities | 3 769 872.00 | 3 104 771.00 | | 3 769 872.00 |
EB Prepaid income (2) | 70 665.00 | 421 603.00 | | 70 665.00 |
EC TOTAL (IV) | 14 512 985.00 | 12 431 840.00 | | 14 512 985.00 |
EE Grand total (I to V) | 12 606 471.00 | 12 126 327.00 | | 12 606 471.00 |
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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 | 13 867 564.00 | | 13 867 564.00 | 13 867 564.00 |
FJ Net sales | 13 867 564.00 | | 13 867 564.00 | 13 867 564.00 |
FM Inventory production | | | 14 622.00 | |
FN Capitalized production | | | 246 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 626.00 | |
FQ Other income | | | 22 985.00 | |
FR Total operating income (I) | | | 14 846 594.00 | |
FW Other purchases and external expenses | | | 13 592 056.00 | |
FX Taxes, duties, and similar payments | | | 212 671.00 | |
FY Salaries and Wages | | | 1 406 645.00 | |
FZ Social Security Contributions | | | 699 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 382.00 | |
GE Other Expenses | | | 41 942.00 | |
GF Total Operating Expenses (II) | | | 16 550 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 33 082.00 | |
GR Interest and similar expenses | | | 12 046.00 | |
GU Total financial expenses (VI) | | | 12 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 683 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 947.00 | 133 924.00 | | 36 947.00 |
HC Reversals of provisions and transfers of expenses | 62 966.00 | 43 552.00 | | 62 966.00 |
HD Total exceptional income (VII) | 99 913.00 | 177 476.00 | | 99 913.00 |
HE Exceptional expenses on management operations | 49 176.00 | | | 49 176.00 |
HF Exceptional expenses on capital transactions | 62 121.00 | 247 290.00 | | 62 121.00 |
HG Exceptional depreciation and provisions | 6 486.00 | 9 275.00 | | 6 486.00 |
HH Total exceptional expenses (VIII) | 117 782.00 | 256 565.00 | | 117 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 869.00 | -79 089.00 | | -17 869.00 |
HJ Employee participation in company results | 23 160.00 | 25 508.00 | | 23 160.00 |
HK Income tax | -67 167.00 | -71 303.00 | | -67 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 979 590.00 | 14 579 134.00 | | 14 979 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 636 632.00 | 15 356 427.00 | | 16 636 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657 042.00 | -777 292.00 | | -1 657 042.00 |
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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 | 1 842 000.00 | 105 000.00 | 53 000.00 | 1 842 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 000.00 | 105 000.00 | 43 000.00 | 1 832 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 570 000.00 | 820 000.00 | 380 000.00 | 1 570 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | 84 000.00 | 71 000.00 | 94 000.00 |
6T Receivables | 332 000.00 | 334 000.00 | 268 000.00 | 332 000.00 |
7B Total provisions for depreciation | 489 000.00 | 416 000.00 | 306 000.00 | 489 000.00 |
7C Grand total | 584 000.00 | 499 000.00 | 378 000.00 | 584 000.00 |
UE of which provisions and reversals: - Operating | | 410 007.00 | 315 000.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 6 049 000.00 | 6 049 000.00 | | 6 049 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770 000.00 | 3 770 000.00 | | 3 770 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 629 000.00 | 11 629 000.00 | | 11 629 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 902 000.00 | 13 902 000.00 | | 13 902 000.00 |
