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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 031.00 | 19 570.00 | 8 461.00 | 28 031.00 |
AJ Other Intangible Assets | 1 254 639.00 | 1 184 126.00 | 70 513.00 | 1 254 639.00 |
AN Land | 167 421.00 | 79 064.00 | 88 357.00 | 167 421.00 |
AP Buildings | 1 216 657.00 | 706 135.00 | 510 522.00 | 1 216 657.00 |
AR Technical installations, industrial equipment and tools | 2 012 288.00 | 1 444 444.00 | 567 844.00 | 2 012 288.00 |
AT Other tangible assets | 2 676 297.00 | 2 571 676.00 | 104 621.00 | 2 676 297.00 |
AV Fixed assets in progress | 92 252.00 | | 92 252.00 | 92 252.00 |
BF Loans | 274 876.00 | 13 439.00 | 261 437.00 | 274 876.00 |
BJ TOTAL (I) | 8 092 083.00 | 6 189 892.00 | 1 902 191.00 | 8 092 083.00 |
BL Raw materials, supplies | 2 615 154.00 | 468 301.00 | 2 146 853.00 | 2 615 154.00 |
BV Advances and down payments on orders | 609 936.00 | | 609 936.00 | 609 936.00 |
BX Customers and related accounts | 33 672 258.00 | 5 987 443.00 | 27 684 815.00 | 33 672 258.00 |
BZ Other receivables | 16 656 396.00 | 6 735 609.00 | 9 920 787.00 | 16 656 396.00 |
CF Cash and cash equivalents | 384 158.00 | | 384 158.00 | 384 158.00 |
CH Prepaid expenses | 442 185.00 | | 442 185.00 | 442 185.00 |
CJ TOTAL (II) | 54 380 087.00 | 13 191 353.00 | 41 188 734.00 | 54 380 087.00 |
CO Grand total (0 to V) | 62 472 170.00 | 19 381 245.00 | 43 090 925.00 | 62 472 170.00 |
CS Evaluated investments - equity method | 198 184.00 | | 198 184.00 | 198 184.00 |
CX Development or Research and Development Expenses | 171 438.00 | 171 438.00 | | 171 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DB Share, merger, contribution premiums, etc. | 738.00 | 738.00 | | 738.00 |
DD Legal reserve (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DG Other reserves | 2 920.00 | 2 920.00 | | 2 920.00 |
DH Retained earnings | -4 930 409.00 | -4 554 729.00 | | -4 930 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 494.00 | -375 680.00 | | 346 494.00 |
DL TOTAL (I) | -3 890 099.00 | -4 205 479.00 | | -3 890 099.00 |
DP Provisions for Risks | 4 344 302.00 | 4 077 894.00 | | 4 344 302.00 |
DR TOTAL (IV) | 6 545 769.00 | 6 031 290.00 | | 6 545 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 279 706.00 | | |
DW Advances and down payments received on current orders | 1 708 724.00 | 1 420 961.00 | | 1 708 724.00 |
DX Trade payables and related accounts | 8 114 674.00 | 8 332 960.00 | | 8 114 674.00 |
DY Tax and social security liabilities | 25 361 862.00 | 23 964 078.00 | | 25 361 862.00 |
DZ Fixed asset liabilities and related accounts | 29 985.00 | 67 353.00 | | 29 985.00 |
EA Other liabilities | 5 213 493.00 | 437 703.00 | | 5 213 493.00 |
EB Prepaid income (2) | 6 518.00 | | | 6 518.00 |
EC TOTAL (IV) | 40 435 255.00 | 34 502 764.00 | | 40 435 255.00 |
EE Grand total (I to V) | 43 090 925.00 | 36 328 575.00 | | 43 090 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 000.00 | |
FJ Net sales | | | 31 852 975.00 | |
FM Inventory production | | | -188 792.00 | |
FQ Other income | | | 494 692.00 | |
FR Total operating income (I) | | | 50 945 825.00 | |
FT Inventory change (goods) | | | 121 782.00 | |
FW Other purchases and external expenses | | | 16 693 144.00 | |
FX Taxes, duties, and similar payments | | | 618 793.00 | |
FY Salaries and Wages | | | 7 608 799.00 | |
FZ Social Security Contributions | | | 3 410 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 235 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 515 698.00 | |
GE Other Expenses | | | 3 773 202.00 | |
GF Total Operating Expenses (II) | | | 51 607 200.00 | |
GG - OPERATING RESULT (I - II) | | | -661 377.00 | |
GP Total financial income (V) | | | 656 632.00 | |
GU Total financial expenses (VI) | | | 13 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 617.00 | | | 12 617.00 |
HB Exceptional income from capital transactions | 95 940.00 | 18 038.00 | | 95 940.00 |
HC Reversals of provisions and transfers of expenses | 31 114.00 | | | 31 114.00 |
HD Total exceptional income (VII) | 139 671.00 | 18 038.00 | | 139 671.00 |
HE Exceptional expenses on management operations | 2 021.00 | | | 2 021.00 |
HF Exceptional expenses on capital transactions | 79 145.00 | | | 79 145.00 |
HH Total exceptional expenses (VIII) | 81 166.00 | 10 577.00 | | 81 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 505.00 | 7 461.00 | | 58 505.00 |
HJ Employee participation in company results | 126 160.00 | | | 126 160.00 |
HK Income tax | 432 129.00 | 385 580.00 | | 432 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 855 062.00 | 56 430 139.00 | | 51 855 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 508 569.00 | 56 805 819.00 | | 51 508 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 494.00 | -375 680.00 | | 346 494.00 |
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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 | 5 808 000.00 | 490 000.00 | 109 000.00 | 5 808 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 354 000.00 | 21 000.00 | | 1 354 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 454 000.00 | 469 000.00 | 109 000.00 | 4 454 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 000.00 | | | 13 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 000.00 | | 31 000.00 | 63 000.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6 031 000.00 | 1 516 000.00 | 1 001 000.00 | 6 031 000.00 |
6N Inventories and work in progress | 817 000.00 | | 349 000.00 | 817 000.00 |
6T Receivables | 5 918 000.00 | 1 235 000.00 | 1 166 000.00 | 5 918 000.00 |
6X Other provisions for depreciation | 6 736 000.00 | | | 6 736 000.00 |
7B Total provisions for depreciation | 13 484 000.00 | 1 235 000.00 | 1 515 000.00 | 13 484 000.00 |
7C Grand total | 19 579 000.00 | 2 751 000.00 | 2 547 000.00 | 19 579 000.00 |
UE of which provisions and reversals: - Operating | | 2 751 000.00 | 2 516 000.00 | |
UJ - Exceptional | | | 31 000.00 | |
