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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 582 012.00 | 408 585.00 | 173 427.00 | 582 012.00 |
AR Technical installations, industrial equipment and tools | 3 615 599.00 | 703 337.00 | 2 912 262.00 | 3 615 599.00 |
AT Other tangible assets | 44 055.00 | 42 200.00 | 1 855.00 | 44 055.00 |
AV Fixed assets in progress | 735 721.00 | | 735 721.00 | 735 721.00 |
BJ TOTAL (I) | 5 107 068.00 | 1 154 121.00 | 3 952 947.00 | 5 107 068.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 4 676 203.00 | 168 912.00 | 4 507 291.00 | 4 676 203.00 |
BZ Other receivables | 1 984 620.00 | 106 987.00 | 1 877 634.00 | 1 984 620.00 |
CF Cash and cash equivalents | 62 515.00 | | 62 515.00 | 62 515.00 |
CJ TOTAL (II) | 6 724 692.00 | 275 899.00 | 6 448 792.00 | 6 724 692.00 |
CO Grand total (0 to V) | 11 831 760.00 | 1 430 020.00 | 10 401 739.00 | 11 831 760.00 |
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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -525 575.00 | 192.00 | | -525 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 676.00 | -525 767.00 | | -229 676.00 |
DL TOTAL (I) | -623 251.00 | -393 575.00 | | -623 251.00 |
DP Provisions for Risks | 11 149.00 | 26 723.00 | | 11 149.00 |
DQ Provisions for Expenses | 1 691 825.00 | 1 486 867.00 | | 1 691 825.00 |
DR TOTAL (IV) | 1 702 974.00 | 1 513 590.00 | | 1 702 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236.00 | 28 597.00 | | 2 236.00 |
DW Advances and down payments received on current orders | 429 817.00 | 436 836.00 | | 429 817.00 |
DX Trade payables and related accounts | 5 669 373.00 | 5 192 544.00 | | 5 669 373.00 |
DY Tax and social security liabilities | 175 405.00 | 438 742.00 | | 175 405.00 |
DZ Fixed asset liabilities and related accounts | | 10 239.00 | | |
EA Other liabilities | 2 509 798.00 | 2 312 162.00 | | 2 509 798.00 |
EB Prepaid income (2) | 535 388.00 | 524 387.00 | | 535 388.00 |
EC TOTAL (IV) | 9 322 016.00 | 8 943 506.00 | | 9 322 016.00 |
EE Grand total (I to V) | 10 401 739.00 | 10 063 521.00 | | 10 401 739.00 |
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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 | 10 726 822.00 | | 10 726 822.00 | 10 726 822.00 |
FJ Net sales | 10 726 822.00 | | 10 726 822.00 | 10 726 822.00 |
FM Inventory production | | | -91.00 | |
FN Capitalized production | | | 1 369 329.00 | |
FO Operating subsidies | | | 353 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 603 475.00 | |
FQ Other income | | | 6 050.00 | |
FR Total operating income (I) | | | 14 059 530.00 | |
FW Other purchases and external expenses | | | 11 272 730.00 | |
FX Taxes, duties, and similar payments | | | 47 922.00 | |
FY Salaries and Wages | | | 623 594.00 | |
FZ Social Security Contributions | | | 312 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 539 870.00 | |
GE Other Expenses | | | 36 687.00 | |
GF Total Operating Expenses (II) | | | 14 334 948.00 | |
GG - OPERATING RESULT (I - II) | | | -275 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 33 070.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | | | 8 583.00 |
HE Exceptional expenses on management operations | 7 655.00 | | | 7 655.00 |
HF Exceptional expenses on capital transactions | | 9 356.00 | | |
HG Exceptional depreciation and provisions | 7 344.00 | 1 567.00 | | 7 344.00 |
HH Total exceptional expenses (VIII) | 14 999.00 | 10 922.00 | | 14 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 416.00 | -10 922.00 | | -6 416.00 |
HJ Employee participation in company results | 11 647.00 | 12 684.00 | | 11 647.00 |
HK Income tax | -33 185.00 | -34 521.00 | | -33 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 101 183.00 | 12 740 531.00 | | 14 101 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 330 859.00 | 13 266 298.00 | | 14 330 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 676.00 | -525 767.00 | | -229 676.00 |
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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 | 1 014 000.00 | 192 000.00 | 51 000.00 | 1 014 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 000.00 | 192 000.00 | 51 000.00 | 1 014 000.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 256 000.00 | 1 540 000.00 | 1 518 000.00 | 1 256 000.00 |
6T Receivables | 113 000.00 | 150 000.00 | 94 000.00 | 113 000.00 |
7B Total provisions for depreciation | 220 000.00 | 150 000.00 | 94 000.00 | 220 000.00 |
7C Grand total | 1 733 000.00 | 185 800.00 | 1 612 000.00 | 1 733 000.00 |
UE of which provisions and reversals: - Operating | | 1 690 000.00 | 1 603 000.00 | |
UJ - Exceptional | | 1 000.00 | 9 000.00 | |
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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 | 5 669 000.00 | 5 669 000.00 | | 5 669 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 661 000.00 | 6 661 000.00 | | 6 661 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 357 000.00 | 8 357 000.00 | | 8 357 000.00 |
