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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 591 938.00 | 514 809.00 | 1 077 130.00 | 1 591 938.00 |
AT Other tangible assets | 106 425.00 | 105 141.00 | 1 283.00 | 106 425.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 1 700 913.00 | 619 950.00 | 1 080 963.00 | 1 700 913.00 |
BX Customers and related accounts | 1 598 153.00 | 55 875.00 | 1 542 277.00 | 1 598 153.00 |
BZ Other receivables | 2 832 387.00 | | 2 832 387.00 | 2 832 387.00 |
CF Cash and cash equivalents | 42 136.00 | | 42 136.00 | 42 136.00 |
CJ TOTAL (II) | 4 472 676.00 | 55 875.00 | 4 416 800.00 | 4 472 676.00 |
CO Grand total (0 to V) | 6 173 588.00 | 675 825.00 | 5 497 763.00 | 6 173 588.00 |
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 | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 201 233.00 | 201 233.00 | | 201 233.00 |
DC Revaluation differences | 541.00 | 541.00 | | 541.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | 100.00 | -54 099.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 831.00 | 147 093.00 | | -191 831.00 |
DL TOTAL (I) | 326 900.00 | 611 627.00 | | 326 900.00 |
DP Provisions for Risks | 62 599.00 | 100 207.00 | | 62 599.00 |
DQ Provisions for Expenses | 589 756.00 | 585 917.00 | | 589 756.00 |
DR TOTAL (IV) | 652 355.00 | 686 124.00 | | 652 355.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 453.00 | | |
DW Advances and down payments received on current orders | 475 541.00 | 605 823.00 | | 475 541.00 |
DX Trade payables and related accounts | 1 202 489.00 | 2 635 219.00 | | 1 202 489.00 |
DY Tax and social security liabilities | 76 046.00 | 81 482.00 | | 76 046.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | | | 1 116.00 |
EA Other liabilities | 2 482 979.00 | 4 098 671.00 | | 2 482 979.00 |
EB Prepaid income (2) | 280 308.00 | 366 915.00 | | 280 308.00 |
EC TOTAL (IV) | 4 518 507.00 | 7 864 562.00 | | 4 518 507.00 |
EE Grand total (I to V) | 5 497 763.00 | 9 162 313.00 | | 5 497 763.00 |
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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 | 3 468 657.00 | | 3 468 657.00 | 3 468 657.00 |
FJ Net sales | 3 468 657.00 | | 3 468 657.00 | 3 468 657.00 |
FN Capitalized production | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 995.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 3 848 169.00 | |
FW Other purchases and external expenses | | | 3 862 573.00 | |
FX Taxes, duties, and similar payments | | | 22 742.00 | |
FZ Social Security Contributions | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 847.00 | |
GE Other Expenses | | | 22 023.00 | |
GF Total Operating Expenses (II) | | | 4 070 068.00 | |
GG - OPERATING RESULT (I - II) | | | -221 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 060.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 916.00 | 4 576.00 | | 14 916.00 |
HC Reversals of provisions and transfers of expenses | | 2 076 270.00 | | |
HD Total exceptional income (VII) | 14 916.00 | 2 080 846.00 | | 14 916.00 |
HF Exceptional expenses on capital transactions | 13 716.00 | 2 078 468.00 | | 13 716.00 |
HG Exceptional depreciation and provisions | 4 186.00 | 5 565.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 17 902.00 | 2 084 033.00 | | 17 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986.00 | -3 187.00 | | -2 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 146.00 | 7 505 250.00 | | 3 896 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 977.00 | 7 358 156.00 | | 4 087 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 831.00 | 147 093.00 | | -191 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 729 000.00 | | | 1 729 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 701 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 000.00 | | | 1 713 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 583 000.00 | 57 000.00 | 20 000.00 | 583 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 000.00 | 57 000.00 | 20 000.00 | 583 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 000.00 | 12 000.00 | 110 000.00 | 166 000.00 |
6T Receivables | 50 000.00 | 34 000.00 | 28 000.00 | 50 000.00 |
7B Total provisions for depreciation | 570 000.00 | 98 000.00 | 28 000.00 | 570 000.00 |
7C Grand total | 736 000.00 | 110 000.00 | 138 000.00 | 736 000.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 138 000.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 1 598 000.00 | | | 1 598 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832 000.00 | | | 2 832 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 000.00 | 4 433 000.00 | | 4 433 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 000.00 | 3 762 000.00 | | 3 762 000.00 |
