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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 55 073.00 | 27 634.00 | 27 439.00 | 55 073.00 |
AT Other tangible assets | 1 069 303.00 | 770 266.00 | 299 037.00 | 1 069 303.00 |
BH Other financial assets | 18 374.00 | | 18 374.00 | 18 374.00 |
BJ TOTAL (I) | 1 143 928.00 | 799 078.00 | 344 850.00 | 1 143 928.00 |
BP Services in progress | 83 100.00 | | 83 100.00 | 83 100.00 |
BV Advances and down payments on orders | 11 283.00 | | 11 283.00 | 11 283.00 |
BX Customers and related accounts | 1 339 393.00 | | 1 339 393.00 | 1 339 393.00 |
BZ Other receivables | 1 191 525.00 | | 1 191 525.00 | 1 191 525.00 |
CJ TOTAL (II) | 2 625 303.00 | | 2 625 303.00 | 2 625 303.00 |
CO Grand total (0 to V) | 3 769 231.00 | 799 078.00 | 2 970 153.00 | 3 769 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | 471 838.00 | 334 078.00 | | 471 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 529.00 | 137 759.00 | | -300 529.00 |
DL TOTAL (I) | 198 382.00 | 498 912.00 | | 198 382.00 |
DP Provisions for Risks | 36 760.00 | 36 760.00 | | 36 760.00 |
DQ Provisions for Expenses | 46 255.00 | 37 844.00 | | 46 255.00 |
DR TOTAL (IV) | 83 015.00 | 74 604.00 | | 83 015.00 |
DX Trade payables and related accounts | 661 120.00 | 501 870.00 | | 661 120.00 |
DY Tax and social security liabilities | 1 102 653.00 | 832 362.00 | | 1 102 653.00 |
EA Other liabilities | 924 982.00 | 260 828.00 | | 924 982.00 |
EC TOTAL (IV) | 2 688 755.00 | 1 595 061.00 | | 2 688 755.00 |
EE Grand total (I to V) | 2 970 153.00 | 2 168 578.00 | | 2 970 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 765 568.00 | | 9 765 568.00 | 9 765 568.00 |
FJ Net sales | 9 765 568.00 | | 9 765 568.00 | 9 765 568.00 |
FM Inventory production | | | 83 100.00 | |
FQ Other income | | | 119 417.00 | |
FR Total operating income (I) | | | 9 968 085.00 | |
FW Other purchases and external expenses | | | 5 678 304.00 | |
FX Taxes, duties, and similar payments | | | 152 124.00 | |
FY Salaries and Wages | | | 3 095 018.00 | |
FZ Social Security Contributions | | | 1 341 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 321.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 10 433 733.00 | |
GG - OPERATING RESULT (I - II) | | | -465 648.00 | |
GU Total financial expenses (VI) | | | 14 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 313.00 | 87 433.00 | | 34 313.00 |
HH Total exceptional expenses (VIII) | 27 520.00 | 72 966.00 | | 27 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 792.00 | 14 466.00 | | 6 792.00 |
HJ Employee participation in company results | | 1 424.00 | | |
HK Income tax | -172 533.00 | 16 230.00 | | -172 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002 398.00 | 8 511 341.00 | | 10 002 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 302 927.00 | 8 373 580.00 | | 10 302 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 529.00 | 137 759.00 | | -300 529.00 |
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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 | 701 272.00 | 154 911.00 | 57 105.00 | 701 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 095.00 | 154 911.00 | 57 105.00 | 700 095.00 |
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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 | 74 605.00 | 8 411.00 | | 74 605.00 |
7C Grand total | 74 605.00 | 8 411.00 | | 74 605.00 |
UE of which provisions and reversals: - Operating | | 8 411.00 | | |
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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 | 661 120.00 | 661 120.00 | | 661 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 982.00 | 924 982.00 | | 924 982.00 |
UT Other financial assets | 18 374.00 | | | 18 374.00 |
UX Other trade receivables | 1 339 394.00 | | | 1 339 394.00 |
VP Miscellaneous | 1 191 527.00 | | | 1 191 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102 653.00 | 1 102 653.00 | | 1 102 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 294.00 | 2 530 920.00 | 18 374.00 | 2 549 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 755.00 | 2 688 755.00 | | 2 688 755.00 |
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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 | 81.00 | | | 81.00 |
