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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 15 731.00 | 15 731.00 | | 15 731.00 |
AR Technical installations, industrial equipment and tools | 5 887 839.00 | 1 461 887.00 | 4 425 952.00 | 5 887 839.00 |
AT Other tangible assets | 1 975.00 | 1 975.00 | | 1 975.00 |
AV Fixed assets in progress | 559 547.00 | | 559 547.00 | 559 547.00 |
BH Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
BJ TOTAL (I) | 6 488 076.00 | 1 479 593.00 | 5 008 483.00 | 6 488 076.00 |
BN Goods in progress | 27 128.00 | | 27 128.00 | 27 128.00 |
BX Customers and related accounts | 14 464 151.00 | 591 871.00 | 13 872 279.00 | 14 464 151.00 |
BZ Other receivables | 4 805 040.00 | | 4 805 040.00 | 4 805 040.00 |
CF Cash and cash equivalents | 29 340.00 | | 29 340.00 | 29 340.00 |
CJ TOTAL (II) | 19 325 658.00 | 591 871.00 | 18 733 786.00 | 19 325 658.00 |
CO Grand total (0 to V) | 25 813 734.00 | 2 071 464.00 | 23 742 270.00 | 25 813 734.00 |
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 | 739 755.00 | 739 755.00 | | 739 755.00 |
DD Legal reserve (1) | 73 976.00 | 73 976.00 | | 73 976.00 |
DF Regulated reserves (1) | 12 078.00 | 12 078.00 | | 12 078.00 |
DH Retained earnings | -1 018 036.00 | 460.00 | | -1 018 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 923.00 | -1 018 497.00 | | -180 923.00 |
DL TOTAL (I) | -373 151.00 | -192 227.00 | | -373 151.00 |
DP Provisions for Risks | 1 590 118.00 | 1 139 011.00 | | 1 590 118.00 |
DQ Provisions for Expenses | 1 192 388.00 | 1 072 459.00 | | 1 192 388.00 |
DR TOTAL (IV) | 2 782 506.00 | 2 211 469.00 | | 2 782 506.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 3 404 092.00 | 3 124 932.00 | | 3 404 092.00 |
DX Trade payables and related accounts | 6 655 564.00 | 7 228 738.00 | | 6 655 564.00 |
DY Tax and social security liabilities | 873 112.00 | 659 666.00 | | 873 112.00 |
EA Other liabilities | 10 241 289.00 | 7 353 442.00 | | 10 241 289.00 |
EB Prepaid income (2) | 158 706.00 | 167 211.00 | | 158 706.00 |
EC TOTAL (IV) | 21 332 914.00 | 18 533 989.00 | | 21 332 914.00 |
EE Grand total (I to V) | 23 742 270.00 | 20 553 231.00 | | 23 742 270.00 |
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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 | 18 861 628.00 | | 18 861 628.00 | 18 861 628.00 |
FJ Net sales | 18 861 628.00 | | 18 861 628.00 | 18 861 628.00 |
FM Inventory production | | | -318 603.00 | |
FN Capitalized production | | | 659 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410 184.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 20 615 070.00 | |
FW Other purchases and external expenses | | | 17 338 414.00 | |
FX Taxes, duties, and similar payments | | | 105 491.00 | |
FY Salaries and Wages | | | 1 350 009.00 | |
FZ Social Security Contributions | | | 722 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517 113.00 | |
GE Other Expenses | | | 133 458.00 | |
GF Total Operating Expenses (II) | | | 20 831 167.00 | |
GG - OPERATING RESULT (I - II) | | | -216 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 33 588.00 | |
GR Interest and similar expenses | | | 12 084.00 | |
GU Total financial expenses (VI) | | | 12 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 403 660.00 | | |
HC Reversals of provisions and transfers of expenses | 152 850.00 | 695 663.00 | | 152 850.00 |
HD Total exceptional income (VII) | 152 850.00 | 1 099 323.00 | | 152 850.00 |
HE Exceptional expenses on management operations | 6 881.00 | | | 6 881.00 |
HF Exceptional expenses on capital transactions | 143 223.00 | 856 104.00 | | 143 223.00 |
HG Exceptional depreciation and provisions | 34 168.00 | 2 746.00 | | 34 168.00 |
HH Total exceptional expenses (VIII) | 184 272.00 | 858 850.00 | | 184 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 422.00 | 240 472.00 | | -31 422.00 |
HJ Employee participation in company results | 19 416.00 | 26 482.00 | | 19 416.00 |
HK Income tax | -64 508.00 | -29 588.00 | | -64 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 801 508.00 | 22 198 762.00 | | 20 801 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 982 431.00 | 23 217 259.00 | | 20 982 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 923.00 | -1 018 497.00 | | -180 923.00 |
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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 | 1 377 000.00 | 136 000.00 | 33 000.00 | 1 377 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 377 000.00 | 136 000.00 | 33 000.00 | 1 377 000.00 |
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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 | 1 192 000.00 | 543 000.00 | 90 000.00 | 1 192 000.00 |
6T Receivables | 387 000.00 | 276 000.00 | 71 000.00 | 387 000.00 |
7B Total provisions for depreciation | 387 000.00 | 276 000.00 | 71 000.00 | 387 000.00 |
7C Grand total | 2 598 000.00 | 1 080 000.00 | 304 000.00 | 2 598 000.00 |
UE of which provisions and reversals: - Operating | | 1 054 000.00 | 151 000.00 | |
UJ - Exceptional | | 26.00 | 153 000.00 | |
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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 | 6 656 000.00 | 6 656 000.00 | | 6 656 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 241 000.00 | 10 241 000.00 | | 10 241 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 278 000.00 | 19 278 000.00 | | 19 278 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 770 000.00 | 17 770 000.00 | | 17 770 000.00 |
