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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 328 295.00 | 148 566.00 | 1 179 729.00 | 1 328 295.00 |
AR Technical installations, industrial equipment and tools | 150 893.00 | 32 880.00 | 118 013.00 | 150 893.00 |
AT Other tangible assets | 4 970.00 | 1 094.00 | 3 876.00 | 4 970.00 |
AV Fixed assets in progress | 113 841.00 | | 113 841.00 | 113 841.00 |
BF Loans | 186 583.00 | | 186 583.00 | 186 583.00 |
BH Other financial assets | 125 089.00 | | 125 089.00 | 125 089.00 |
BJ TOTAL (I) | 1 909 671.00 | 182 540.00 | 1 727 131.00 | 1 909 671.00 |
BL Raw materials, supplies | 25 109.00 | | 25 109.00 | 25 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 924 325.00 | 40 131.00 | 884 193.00 | 924 325.00 |
BZ Other receivables | 5 719 161.00 | 3 776.00 | 5 715 385.00 | 5 719 161.00 |
CF Cash and cash equivalents | 42 275.00 | | 42 275.00 | 42 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 710 869.00 | 43 907.00 | 6 666 962.00 | 6 710 869.00 |
CO Grand total (0 to V) | 8 620 541.00 | 226 447.00 | 8 394 094.00 | 8 620 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 787 079.00 | -3 785 249.00 | | -3 787 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 507.00 | -1 831.00 | | -177 507.00 |
DL TOTAL (I) | -3 954 587.00 | -3 777 079.00 | | -3 954 587.00 |
DP Provisions for Risks | 193 001.00 | 253 529.00 | | 193 001.00 |
DR TOTAL (IV) | 193 001.00 | 253 529.00 | | 193 001.00 |
DW Advances and down payments received on current orders | 107 108.00 | 108 652.00 | | 107 108.00 |
DX Trade payables and related accounts | 744 195.00 | 205 336.00 | | 744 195.00 |
DY Tax and social security liabilities | 745 585.00 | 806 495.00 | | 745 585.00 |
DZ Fixed asset liabilities and related accounts | 67 791.00 | 59 680.00 | | 67 791.00 |
EA Other liabilities | 10 491 001.00 | 9 456 904.00 | | 10 491 001.00 |
EC TOTAL (IV) | 12 155 679.00 | 10 637 067.00 | | 12 155 679.00 |
EE Grand total (I to V) | 8 394 094.00 | 7 113 517.00 | | 8 394 094.00 |
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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 | 6 552 988.00 | | 6 552 988.00 | 6 552 988.00 |
FJ Net sales | 6 552 988.00 | | 6 552 988.00 | 6 552 988.00 |
FO Operating subsidies | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 192.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 729 857.00 | |
FU Purchases of raw materials and other supplies | | | 412 047.00 | |
FV Inventory change (raw materials and supplies) | | | -2 066.00 | |
FW Other purchases and external expenses | | | 2 250 915.00 | |
FX Taxes, duties, and similar payments | | | 539 838.00 | |
FY Salaries and Wages | | | 2 527 515.00 | |
FZ Social Security Contributions | | | 928 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 215.00 | |
GE Other Expenses | | | 82 102.00 | |
GF Total Operating Expenses (II) | | | 6 816 752.00 | |
GG - OPERATING RESULT (I - II) | | | -86 896.00 | |
GL Other interest and similar income | | | 573 437.00 | |
GP Total financial income (V) | | | 573 437.00 | |
GR Interest and similar expenses | | | 782 474.00 | |
GU Total financial expenses (VI) | | | 782 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 23 118.00 | 5 401.00 | | 23 118.00 |
HC Reversals of provisions and transfers of expenses | 46 864.00 | 3 529.00 | | 46 864.00 |
HD Total exceptional income (VII) | 70 084.00 | 8 931.00 | | 70 084.00 |
HE Exceptional expenses on management operations | 3 514.00 | 40.00 | | 3 514.00 |
HF Exceptional expenses on capital transactions | 24 602.00 | 5 121.00 | | 24 602.00 |
HG Exceptional depreciation and provisions | 2 019.00 | 217 985.00 | | 2 019.00 |
HH Total exceptional expenses (VIII) | 30 135.00 | 223 146.00 | | 30 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 949.00 | -214 216.00 | | 39 949.00 |
HK Income tax | -78 476.00 | -76 860.00 | | -78 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 378.00 | 7 315 265.00 | | 7 373 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 550 885.00 | 7 317 095.00 | | 7 550 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 507.00 | -1 831.00 | | -177 507.00 |
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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 | 1 395 551.00 | | 708 099.00 | 1 395 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 672.00 | |
I4 DECREASES Grand Total | 170 860.00 | 23 118.00 | 1 909 671.00 | 170 860.00 |
IY DECREASES Total Tangible Fixed Assets | 170 860.00 | 23 118.00 | 1 597 999.00 | 170 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 704.00 | | 696 274.00 | 1 095 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 847.00 | | 11 825.00 | 299 847.00 |
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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 | 116 216.00 | 67 540.00 | 1 216.00 | 116 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 216.00 | 67 540.00 | 1 216.00 | 116 216.00 |
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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 | 253 529.00 | 4 215.00 | 64 743.00 | 253 529.00 |
6T Receivables | 92 372.00 | 5 764.00 | 58 005.00 | 92 372.00 |
6X Other provisions for depreciation | 2 005.00 | 2 019.00 | 248.00 | 2 005.00 |
7B Total provisions for depreciation | 94 377.00 | 7 783.00 | 58 253.00 | 94 377.00 |
7C Grand total | 347 906.00 | 11 998.00 | 122 996.00 | 347 906.00 |
UE of which provisions and reversals: - Operating | | 9 979.00 | 76 132.00 | |
UJ - Exceptional | | 2 019.00 | 46 864.00 | |
