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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 | 35 848.00 | 32 264.00 | 3 584.00 | 35 848.00 |
AN Land | 35 351.00 | | 35 351.00 | 35 351.00 |
AP Buildings | 559 733.00 | 540 950.00 | 18 784.00 | 559 733.00 |
AR Technical installations, industrial equipment and tools | 2 459 783.00 | 1 238 579.00 | 1 221 204.00 | 2 459 783.00 |
AT Other tangible assets | 193 387.00 | 193 387.00 | | 193 387.00 |
AV Fixed assets in progress | 48 134.00 | | 48 134.00 | 48 134.00 |
BJ TOTAL (I) | 3 332 337.00 | 2 005 181.00 | 1 327 156.00 | 3 332 337.00 |
BN Goods in progress | 64 279.00 | | 64 279.00 | 64 279.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 4 152 872.00 | 194 582.00 | 3 958 290.00 | 4 152 872.00 |
BZ Other receivables | 8 368 762.00 | | 8 368 762.00 | 8 368 762.00 |
CF Cash and cash equivalents | 82 548.00 | | 82 548.00 | 82 548.00 |
CJ TOTAL (II) | 12 668 589.00 | 194 582.00 | 12 474 006.00 | 12 668 589.00 |
CO Grand total (0 to V) | 16 000 925.00 | 2 199 763.00 | 13 801 162.00 | 16 000 925.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 448.00 | 1 190 448.00 | | 1 190 448.00 |
DD Legal reserve (1) | 120 876.00 | 120 876.00 | | 120 876.00 |
DH Retained earnings | 33.00 | 304.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969 665.00 | 304 612.00 | | -969 665.00 |
DL TOTAL (I) | 341 692.00 | 1 616 240.00 | | 341 692.00 |
DP Provisions for Risks | 13 870.00 | 22 333.00 | | 13 870.00 |
DQ Provisions for Expenses | 255 843.00 | 212 456.00 | | 255 843.00 |
DR TOTAL (IV) | 269 714.00 | 234 790.00 | | 269 714.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 590.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 364.00 | 13 514.00 | | 13 364.00 |
DW Advances and down payments received on current orders | 1 646 298.00 | 1 506 706.00 | | 1 646 298.00 |
DX Trade payables and related accounts | 5 233 089.00 | 5 080 614.00 | | 5 233 089.00 |
DY Tax and social security liabilities | 460 821.00 | 484 585.00 | | 460 821.00 |
EA Other liabilities | 5 106 038.00 | 4 028 037.00 | | 5 106 038.00 |
EB Prepaid income (2) | 730 004.00 | 775 249.00 | | 730 004.00 |
EC TOTAL (IV) | 13 189 757.00 | 11 889 295.00 | | 13 189 757.00 |
EE Grand total (I to V) | 13 801 162.00 | 13 740 325.00 | | 13 801 162.00 |
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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 | 13 128 425.00 | | 13 128 425.00 | 13 128 425.00 |
FJ Net sales | 13 128 425.00 | | 13 128 425.00 | 13 128 425.00 |
FM Inventory production | | | 40 779.00 | |
FN Capitalized production | | | 199 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 253.00 | |
FQ Other income | | | 5 639.00 | |
FR Total operating income (I) | | | 14 033 535.00 | |
FW Other purchases and external expenses | | | 12 400 483.00 | |
FX Taxes, duties, and similar payments | | | 365 312.00 | |
FY Salaries and Wages | | | 1 274 315.00 | |
FZ Social Security Contributions | | | 660 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 012.00 | |
GE Other Expenses | | | 47 883.00 | |
GF Total Operating Expenses (II) | | | 15 048 410.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 33 828.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 977.00 | 22 258.00 | | 9 977.00 |
HD Total exceptional income (VII) | 9 977.00 | 22 258.00 | | 9 977.00 |
HE Exceptional expenses on management operations | 9 977.00 | | | 9 977.00 |
HG Exceptional depreciation and provisions | 39 090.00 | 66.00 | | 39 090.00 |
HH Total exceptional expenses (VIII) | 49 067.00 | 66.00 | | 49 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 090.00 | 22 192.00 | | -39 090.00 |
HJ Employee participation in company results | 23 184.00 | 24 785.00 | | 23 184.00 |
HK Income tax | -74 435.00 | -63 267.00 | | -74 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 077 340.00 | 13 957 450.00 | | 14 077 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 047 005.00 | 13 652 838.00 | | 15 047 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969 665.00 | 304 612.00 | | -969 665.00 |
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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 | 1 933 000.00 | 175 000.00 | 103 000.00 | 1 933 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | 3 000.00 | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 000.00 | 171 000.00 | 103 000.00 | 1 904 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 000.00 | 22 000.00 | 31 000.00 | 141 000.00 |
7C Grand total | 141 000.00 | 22 000.00 | 31 000.00 | 141 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 5 233 000.00 | 5 233 000.00 | | 5 233 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 106 000.00 | 5 106 000.00 | | 5 106 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 520 000.00 | 12 520 000.00 | | 12 520 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 813 000.00 | 10 813 000.00 | | 10 813 000.00 |
