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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 556 795.00 | 491 528.00 | 65 267.00 | 556 795.00 |
AR Technical installations, industrial equipment and tools | 2 237 469.00 | 723 107.00 | 1 514 362.00 | 2 237 469.00 |
AT Other tangible assets | 151 893.00 | 140 809.00 | 11 084.00 | 151 893.00 |
AV Fixed assets in progress | 17 236.00 | | 17 236.00 | 17 236.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 979 063.00 | 1 355 444.00 | 1 623 619.00 | 2 979 063.00 |
BX Customers and related accounts | 4 224 481.00 | 229 705.00 | 3 994 776.00 | 4 224 481.00 |
BZ Other receivables | 2 470 349.00 | | 2 470 349.00 | 2 470 349.00 |
CF Cash and cash equivalents | 166 174.00 | | 166 174.00 | 166 174.00 |
CH Prepaid expenses | 115 788.00 | | 115 788.00 | 115 788.00 |
CJ TOTAL (II) | 6 976 792.00 | 229 705.00 | 6 747 087.00 | 6 976 792.00 |
CO Grand total (0 to V) | 9 955 855.00 | 1 585 149.00 | 8 370 705.00 | 9 955 855.00 |
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 | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | -395 931.00 | -51 052.00 | | -395 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 629.00 | -344 880.00 | | -843 629.00 |
DL TOTAL (I) | -1 190 549.00 | -346 920.00 | | -1 190 549.00 |
DP Provisions for Risks | 2 405.00 | 10 935.00 | | 2 405.00 |
DQ Provisions for Expenses | 1 322 852.00 | 1 345 379.00 | | 1 322 852.00 |
DR TOTAL (IV) | 1 325 257.00 | 1 356 314.00 | | 1 325 257.00 |
DU Loans and Debts from Credit Institutions (3) | 85 420.00 | 54 629.00 | | 85 420.00 |
DW Advances and down payments received on current orders | 1 312 042.00 | 1 415 161.00 | | 1 312 042.00 |
DX Trade payables and related accounts | 3 982 865.00 | 5 235 583.00 | | 3 982 865.00 |
DY Tax and social security liabilities | 248 941.00 | 253 509.00 | | 248 941.00 |
DZ Fixed asset liabilities and related accounts | | 1 535.00 | | |
EA Other liabilities | 2 139 050.00 | 3 294 040.00 | | 2 139 050.00 |
EB Prepaid income (2) | 467 679.00 | 471 878.00 | | 467 679.00 |
EC TOTAL (IV) | 8 235 997.00 | 10 726 334.00 | | 8 235 997.00 |
EE Grand total (I to V) | 8 370 705.00 | 11 735 729.00 | | 8 370 705.00 |
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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 | 12 073 219.00 | | 12 073 219.00 | 12 073 219.00 |
FJ Net sales | 12 073 219.00 | | 12 073 219.00 | 12 073 219.00 |
FN Capitalized production | | | 230 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 097.00 | |
FQ Other income | | | 28 522.00 | |
FR Total operating income (I) | | | 13 065 165.00 | |
FW Other purchases and external expenses | | | 11 892 919.00 | |
FX Taxes, duties, and similar payments | | | 48 414.00 | |
FY Salaries and Wages | | | 565 803.00 | |
FZ Social Security Contributions | | | 285 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 655 146.00 | |
GE Other Expenses | | | 79 714.00 | |
GF Total Operating Expenses (II) | | | 13 951 312.00 | |
GG - OPERATING RESULT (I - II) | | | -886 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | 33 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 195 504.00 | 60 139.00 | | 195 504.00 |
HD Total exceptional income (VII) | 195 504.00 | 60 139.00 | | 195 504.00 |
HE Exceptional expenses on management operations | 8 530.00 | | | 8 530.00 |
HF Exceptional expenses on capital transactions | 199 510.00 | 67 928.00 | | 199 510.00 |
HG Exceptional depreciation and provisions | 469.00 | 499.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 208 509.00 | 68 427.00 | | 208 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 005.00 | -8 288.00 | | -13 005.00 |
HJ Employee participation in company results | 11 691.00 | 12 315.00 | | 11 691.00 |
HK Income tax | -34 159.00 | -33 303.00 | | -34 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 293 724.00 | 14 960 856.00 | | 13 293 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 137 353.00 | 15 305 736.00 | | 14 137 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 629.00 | -344 880.00 | | -843 629.00 |
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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 | 1 388 000.00 | 118 000.00 | 151 000.00 | 1 388 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 000.00 | 118 000.00 | 151 000.00 | 1 388 000.00 |
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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 | 606 000.00 | 655 000.00 | 646 000.00 | 606 000.00 |
6T Receivables | 161 000.00 | 160 000.00 | 91 000.00 | 161 000.00 |
7B Total provisions for depreciation | 161 000.00 | 160 000.00 | 91 000.00 | 161 000.00 |
7C Grand total | 1 517 000.00 | 962 000.00 | 924 000.00 | 1 517 000.00 |
UE of which provisions and reversals: - Operating | | 816 000.00 | 737 000.00 | |
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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 | 3 983 000.00 | 3 983 000.00 | | 3 983 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139 000.00 | 2 139 000.00 | | 2 139 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 000.00 | 6 695 000.00 | | 6 695 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 000.00 | 6 457 000.00 | | 6 457 000.00 |
