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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 556 795.00 | 500 690.00 | 56 105.00 | 556 795.00 |
AR Technical installations, industrial equipment and tools | 2 565 167.00 | 814 339.00 | 1 750 828.00 | 2 565 167.00 |
AT Other tangible assets | 145 627.00 | 136 388.00 | 9 239.00 | 145 627.00 |
AV Fixed assets in progress | 6 338.00 | | 6 338.00 | 6 338.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 3 289 597.00 | 1 451 416.00 | 1 838 181.00 | 3 289 597.00 |
BN Goods in progress | 79 664.00 | | 79 664.00 | 79 664.00 |
BX Customers and related accounts | 4 704 789.00 | 268 726.00 | 4 436 063.00 | 4 704 789.00 |
BZ Other receivables | 2 030 224.00 | 18 360.00 | 2 011 864.00 | 2 030 224.00 |
CF Cash and cash equivalents | 338 522.00 | | 338 522.00 | 338 522.00 |
CH Prepaid expenses | 94 971.00 | | 94 971.00 | 94 971.00 |
CJ TOTAL (II) | 7 248 170.00 | 287 086.00 | 6 961 083.00 | 7 248 170.00 |
CO Grand total (0 to V) | 10 537 767.00 | 1 738 503.00 | 8 799 264.00 | 10 537 767.00 |
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 | -1 239 561.00 | -395 931.00 | | -1 239 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 466.00 | -843 629.00 | | -396 466.00 |
DJ Investment subsidies | | 3.00 | | |
DL TOTAL (I) | -1 587 014.00 | -1 190 549.00 | | -1 587 014.00 |
DP Provisions for Risks | 14 405.00 | 2 405.00 | | 14 405.00 |
DQ Provisions for Expenses | 1 573 683.00 | 1 322 852.00 | | 1 573 683.00 |
DR TOTAL (IV) | 1 588 088.00 | 1 325 257.00 | | 1 588 088.00 |
DU Loans and Debts from Credit Institutions (3) | 82 626.00 | 85 420.00 | | 82 626.00 |
DW Advances and down payments received on current orders | 1 405 279.00 | 1 312 042.00 | | 1 405 279.00 |
DX Trade payables and related accounts | 4 160 311.00 | 3 982 865.00 | | 4 160 311.00 |
DY Tax and social security liabilities | 263 269.00 | 248 941.00 | | 263 269.00 |
EA Other liabilities | 2 431 741.00 | 2 139 050.00 | | 2 431 741.00 |
EB Prepaid income (2) | 454 963.00 | 467 679.00 | | 454 963.00 |
EC TOTAL (IV) | 8 798 190.00 | 8 235 997.00 | | 8 798 190.00 |
EE Grand total (I to V) | 8 799 264.00 | 8 370 705.00 | | 8 799 264.00 |
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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 | 12 436 664.00 | | 12 436 664.00 | 12 436 664.00 |
FJ Net sales | 12 436 664.00 | | 12 436 664.00 | 12 436 664.00 |
FM Inventory production | | | 79 664.00 | |
FN Capitalized production | | | 335 152.00 | |
FO Operating subsidies | | | 11 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714 925.00 | |
FQ Other income | | | 26 697.00 | |
FR Total operating income (I) | | | 13 604 943.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 012 336.00 | |
FX Taxes, duties, and similar payments | | | 15 191.00 | |
FY Salaries and Wages | | | 507 920.00 | |
FZ Social Security Contributions | | | 271 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 721 549.00 | |
GE Other Expenses | | | 77 782.00 | |
GF Total Operating Expenses (II) | | | 14 043 951.00 | |
GG - OPERATING RESULT (I - II) | | | -439 008.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 804.00 | | | 804.00 |
HC Reversals of provisions and transfers of expenses | 6 119.00 | 195 504.00 | | 6 119.00 |
HD Total exceptional income (VII) | 6 923.00 | 195 504.00 | | 6 923.00 |
HE Exceptional expenses on management operations | 16 880.00 | 8 530.00 | | 16 880.00 |
HF Exceptional expenses on capital transactions | 19 414.00 | 199 510.00 | | 19 414.00 |
HG Exceptional depreciation and provisions | 346.00 | 469.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 36 640.00 | 208 509.00 | | 36 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 717.00 | -13 005.00 | | -29 717.00 |
HJ Employee participation in company results | 2 622.00 | 11 691.00 | | 2 622.00 |
HK Income tax | -38 230.00 | -34 159.00 | | -38 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 648 685.00 | 13 293 724.00 | | 13 648 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 045 150.00 | 14 137 353.00 | | 14 045 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 466.00 | -843 629.00 | | -396 466.00 |
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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 | 1 355 000.00 | 119 000.00 | 23 000.00 | 1 355 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 000.00 | 119 000.00 | 23 000.00 | 1 355 000.00 |
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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 | 615 000.00 | 721 000.00 | 637 000.00 | 615 000.00 |
6T Receivables | 230 000.00 | 134 000.00 | 77 000.00 | 230 000.00 |
7B Total provisions for depreciation | 230 000.00 | 134 000.00 | 77 000.00 | 230 000.00 |
7C Grand total | 1 555 000.00 | 1 039 000.00 | 720 000.00 | 1 555 000.00 |
UE of which provisions and reversals: - Operating | | 1 039 000.00 | 715 000.00 | |
UG - Financial | | | 6 000.00 | |
UJ - Exceptional | | 184 000.00 | 6 000.00 | |
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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 | 4 160 000.00 | 4 160 000.00 | | 4 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432 000.00 | 2 432 000.00 | | 2 432 000.00 |
UX Other trade receivables | 4 705 000.00 | | | 4 705 000.00 |
VG Loans with a maturity of up to one year at origin | 83 000.00 | 83 000.00 | | 83 000.00 |
VP Miscellaneous | 2 030 000.00 | | | 2 030 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 000.00 | 263 000.00 | | 263 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735 000.00 | 6 735 000.00 | | 6 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 000.00 | 6 938 000.00 | | 6 938 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
