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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 | 4 887 948.00 | 727 628.00 | 4 160 320.00 | 4 887 948.00 |
AT Other tangible assets | 7 155.00 | 4 208.00 | 2 947.00 | 7 155.00 |
AV Fixed assets in progress | 45 552.00 | | 45 552.00 | 45 552.00 |
BJ TOTAL (I) | 4 940 655.00 | 731 836.00 | 4 208 819.00 | 4 940 655.00 |
BX Customers and related accounts | 15 361 821.00 | 81 977.00 | 15 279 843.00 | 15 361 821.00 |
BZ Other receivables | 26 825 388.00 | | 26 825 388.00 | 26 825 388.00 |
CF Cash and cash equivalents | 1 683 969.00 | | 1 683 969.00 | 1 683 969.00 |
CH Prepaid expenses | 783 206.00 | | 783 206.00 | 783 206.00 |
CJ TOTAL (II) | 44 654 383.00 | 81 977.00 | 44 572 406.00 | 44 654 383.00 |
CO Grand total (0 to V) | 49 595 038.00 | 813 813.00 | 48 781 225.00 | 49 595 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 105.00 | 37 000.00 | | 51 105.00 |
DB Share, merger, contribution premiums, etc. | 4 841 270.00 | | | 4 841 270.00 |
DH Retained earnings | -1 591.00 | -700.00 | | -1 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178 578.00 | -891.00 | | -1 178 578.00 |
DL TOTAL (I) | 3 712 206.00 | 35 409.00 | | 3 712 206.00 |
DP Provisions for Risks | 3 553 791.00 | | | 3 553 791.00 |
DQ Provisions for Expenses | 2 115 807.00 | | | 2 115 807.00 |
DR TOTAL (IV) | 5 669 598.00 | | | 5 669 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319.00 | 2.00 | | 3 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 12 871 685.00 | | | 12 871 685.00 |
DX Trade payables and related accounts | 4 856 397.00 | 703.00 | | 4 856 397.00 |
DY Tax and social security liabilities | 354 311.00 | 265.00 | | 354 311.00 |
DZ Fixed asset liabilities and related accounts | 11 960.00 | | | 11 960.00 |
EA Other liabilities | 21 301 687.00 | | | 21 301 687.00 |
EC TOTAL (IV) | 39 399 421.00 | 970.00 | | 39 399 421.00 |
EE Grand total (I to V) | 48 781 225.00 | 36 380.00 | | 48 781 225.00 |
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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 | 11 951 370.00 | | 11 951 370.00 | 11 951 370.00 |
FJ Net sales | 11 951 370.00 | | 11 951 370.00 | 11 951 370.00 |
FN Capitalized production | | | 655 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676 491.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 15 283 806.00 | |
FW Other purchases and external expenses | | | 10 687 982.00 | |
FX Taxes, duties, and similar payments | | | 87 102.00 | |
FY Salaries and Wages | | | 2 257 426.00 | |
FZ Social Security Contributions | | | 1 000 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 362 984.00 | |
GE Other Expenses | | | 18 790.00 | |
GF Total Operating Expenses (II) | | | 16 502 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 037.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HJ Employee participation in company results | 23 482.00 | | | 23 482.00 |
HK Income tax | -64 370.00 | | | -64 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 283 806.00 | | | 15 283 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 462 384.00 | 891.00 | | 16 462 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178 578.00 | -891.00 | | -1 178 578.00 |
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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 | 468 000.00 | 264 000.00 | | 468 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 000.00 | 264 000.00 | | 468 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 694 000.00 | 2 340 000.00 | |
6T Receivables | | 418 000.00 | 336 000.00 | |
7B Total provisions for depreciation | | 418 000.00 | 336 000.00 | |
7C Grand total | | 8 428 000.00 | 2 676 000.00 | |
UE of which provisions and reversals: - Operating | | 1 781 000.00 | 2 676 000.00 | |
UJ - Exceptional | | 406 000.00 | | |
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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 | 4 856 000.00 | 4 856 000.00 | | 4 856 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 302 000.00 | 21 302 000.00 | | 21 302 000.00 |
UX Other trade receivables | 15 362 000.00 | | | 15 362 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 26 825 000.00 | | | 26 825 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 000.00 | 354 000.00 | | 354 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 187 000.00 | 42 187 000.00 | | 42 187 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 528 000.00 | 26 525 000.00 | 3 000.00 | 26 528 000.00 |
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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 | 62.00 | | | 62.00 |
