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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 880.00 | 2 516.00 | 364.00 | 2 880.00 |
AR Technical installations, industrial equipment and tools | 138 041.00 | 105 334.00 | 32 707.00 | 138 041.00 |
AT Other tangible assets | 18 339.00 | 15 033.00 | 3 307.00 | 18 339.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 091 961.00 | 1 047 563.00 | 44 398.00 | 1 091 961.00 |
BN Goods in progress | 43 610.00 | | 43 610.00 | 43 610.00 |
BX Customers and related accounts | 1 751 905.00 | | 1 751 905.00 | 1 751 905.00 |
BZ Other receivables | 14 796 862.00 | | 14 796 862.00 | 14 796 862.00 |
CF Cash and cash equivalents | 40 114.00 | | 40 114.00 | 40 114.00 |
CH Prepaid expenses | 61 902.00 | | 61 902.00 | 61 902.00 |
CJ TOTAL (II) | 16 694 394.00 | | 16 694 394.00 | 16 694 394.00 |
CO Grand total (0 to V) | 17 786 354.00 | 1 047 563.00 | 16 738 791.00 | 17 786 354.00 |
CU Other investments | 932 700.00 | 924 680.00 | 8 020.00 | 932 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 738 112.00 | 12 738 126.00 | | 12 738 112.00 |
DD Legal reserve (1) | 1 273 813.00 | 1 273 813.00 | | 1 273 813.00 |
DH Retained earnings | -3 138 838.00 | -116 657.00 | | -3 138 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 338.00 | -3 022 181.00 | | -943 338.00 |
DL TOTAL (I) | 9 929 749.00 | 10 873 101.00 | | 9 929 749.00 |
DP Provisions for Risks | 281 723.00 | 890 653.00 | | 281 723.00 |
DQ Provisions for Expenses | 46 344.00 | 740 709.00 | | 46 344.00 |
DR TOTAL (IV) | 328 068.00 | 1 631 362.00 | | 328 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 713.00 | | |
DW Advances and down payments received on current orders | 1 744 701.00 | 4 701.00 | | 1 744 701.00 |
DX Trade payables and related accounts | 4 203 351.00 | 6 335 793.00 | | 4 203 351.00 |
DY Tax and social security liabilities | 515 224.00 | 1 263 129.00 | | 515 224.00 |
EA Other liabilities | 17 699.00 | 1 964 215.00 | | 17 699.00 |
EC TOTAL (IV) | 6 480 974.00 | 9 573 551.00 | | 6 480 974.00 |
EE Grand total (I to V) | 16 738 791.00 | 22 078 014.00 | | 16 738 791.00 |
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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 | 9 487 328.00 | | 9 487 328.00 | 9 487 328.00 |
FJ Net sales | 9 487 328.00 | | 9 487 328.00 | 9 487 328.00 |
FM Inventory production | | | 43 610.00 | |
FN Capitalized production | | | 60 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562 721.00 | |
FQ Other income | | | 13 437.00 | |
FR Total operating income (I) | | | 11 167 547.00 | |
FW Other purchases and external expenses | | | 7 137 887.00 | |
FX Taxes, duties, and similar payments | | | 15 161.00 | |
FY Salaries and Wages | | | 2 231 183.00 | |
FZ Social Security Contributions | | | 1 587 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 754.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 11 354 554.00 | |
GG - OPERATING RESULT (I - II) | | | -187 007.00 | |
GH Attributed profit or transferred loss (III) | | | 1 292 028.00 | |
GI Supported loss or transferred profit (IV) | | | 1 753 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 67 686.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 67 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 849 363.00 | | | 849 363.00 |
HD Total exceptional income (VII) | 849 363.00 | | | 849 363.00 |
HE Exceptional expenses on management operations | 13 581.00 | | | 13 581.00 |
HF Exceptional expenses on capital transactions | 834 235.00 | | | 834 235.00 |
HG Exceptional depreciation and provisions | 19 988.00 | 4 912.00 | | 19 988.00 |
HH Total exceptional expenses (VIII) | 867 804.00 | 4 912.00 | | 867 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 441.00 | -4 912.00 | | -18 441.00 |
HJ Employee participation in company results | 35 565.00 | 50 607.00 | | 35 565.00 |
HK Income tax | 173 316.00 | -438 240.00 | | 173 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 308 938.00 | 12 574 163.00 | | 13 308 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 252 276.00 | 15 596 344.00 | | 14 252 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 338.00 | -3 022 181.00 | | -943 338.00 |
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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 | 115 000.00 | 7 000.00 | | 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 000.00 | 7 000.00 | | 115 000.00 |
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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 | 929 000.00 | 254 000.00 | 864 000.00 | 929 000.00 |
7B Total provisions for depreciation | 857 000.00 | 68 000.00 | | 857 000.00 |
7C Grand total | 2 488 000.00 | 463 000.00 | 1 699 000.00 | 2 488 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 375 000.00 | 849 000.00 | |
UG - Financial | | 68 000.00 | | |
UJ - Exceptional | | 20 000.00 | 849 000.00 | |
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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 | 4 203 000.00 | 4 203 000.00 | | 4 203 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 1 752 000.00 | | | 1 752 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 549 000.00 | 16 549 000.00 | | 16 549 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 000.00 | 4 736 000.00 | | 4 736 000.00 |
