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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 516.00 | | 65 516.00 | 65 516.00 |
AP Buildings | 857 948.00 | 749 119.00 | 108 828.00 | 857 948.00 |
AR Technical installations, industrial equipment and tools | 7 557 009.00 | 3 485 298.00 | 4 071 712.00 | 7 557 009.00 |
AT Other tangible assets | 200 345.00 | 200 172.00 | 173.00 | 200 345.00 |
AV Fixed assets in progress | 498 293.00 | | 498 293.00 | 498 293.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 9 184 682.00 | 4 434 590.00 | 4 750 092.00 | 9 184 682.00 |
BN Goods in progress | 75 176.00 | | 75 176.00 | 75 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 516 731.00 | 1 367 287.00 | 17 149 443.00 | 18 516 731.00 |
BZ Other receivables | 2 643 888.00 | 122 793.00 | 2 521 095.00 | 2 643 888.00 |
CF Cash and cash equivalents | 377 802.00 | | 377 802.00 | 377 802.00 |
CH Prepaid expenses | 43 110.00 | | 43 110.00 | 43 110.00 |
CJ TOTAL (II) | 21 656 707.00 | 1 490 080.00 | 20 166 627.00 | 21 656 707.00 |
CO Grand total (0 to V) | 30 841 389.00 | 5 924 670.00 | 24 916 719.00 | 30 841 389.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DB Share, merger, contribution premiums, etc. | 324 179.00 | 324 179.00 | | 324 179.00 |
DD Legal reserve (1) | 25 776.00 | 25 776.00 | | 25 776.00 |
DF Regulated reserves (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DG Other reserves | 41 143.00 | 41 143.00 | | 41 143.00 |
DH Retained earnings | -5 579 873.00 | -2 754 129.00 | | -5 579 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 181 173.00 | -2 825 743.00 | | -3 181 173.00 |
DL TOTAL (I) | -8 215 820.00 | -5 034 648.00 | | -8 215 820.00 |
DP Provisions for Risks | 515 177.00 | 641 507.00 | | 515 177.00 |
DQ Provisions for Expenses | 1 932 993.00 | 1 745 056.00 | | 1 932 993.00 |
DR TOTAL (IV) | 2 448 170.00 | 2 386 564.00 | | 2 448 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 636 372.00 | 228.00 | | 2 636 372.00 |
DW Advances and down payments received on current orders | 3 254 121.00 | 2 431 256.00 | | 3 254 121.00 |
DX Trade payables and related accounts | 8 651 484.00 | 9 660 843.00 | | 8 651 484.00 |
DY Tax and social security liabilities | 1 447 767.00 | 1 257 978.00 | | 1 447 767.00 |
EA Other liabilities | 14 634 069.00 | 13 518 246.00 | | 14 634 069.00 |
EB Prepaid income (2) | 60 556.00 | 560 123.00 | | 60 556.00 |
EC TOTAL (IV) | 30 684 369.00 | 27 429 046.00 | | 30 684 369.00 |
EE Grand total (I to V) | 24 916 719.00 | 24 780 962.00 | | 24 916 719.00 |
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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 | 30 006 303.00 | | 30 006 303.00 | 30 006 303.00 |
FJ Net sales | 30 006 303.00 | | 30 006 303.00 | 30 006 303.00 |
FM Inventory production | | | 15 910.00 | |
FN Capitalized production | | | 380 788.00 | |
FO Operating subsidies | | | 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798 445.00 | |
FQ Other income | | | 26 479.00 | |
FR Total operating income (I) | | | 33 228 777.00 | |
FW Other purchases and external expenses | | | 29 762 989.00 | |
FX Taxes, duties, and similar payments | | | 153 452.00 | |
FY Salaries and Wages | | | 2 611 286.00 | |
FZ Social Security Contributions | | | 1 321 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 216.00 | |
GE Other Expenses | | | 184 966.00 | |
GF Total Operating Expenses (II) | | | 36 584 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355 382.00 | |
GH Attributed profit or transferred loss (III) | | | 55 228.00 | |
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 | | | 9 053.00 | |
GU Total financial expenses (VI) | | | 9 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 309 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 10 500.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 273 514.00 | 262 844.00 | | 273 514.00 |
HD Total exceptional income (VII) | 273 515.00 | 273 344.00 | | 273 515.00 |
HE Exceptional expenses on management operations | 36.00 | 29 417.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 273 174.00 | 231 828.00 | | 273 174.00 |
HG Exceptional depreciation and provisions | 19 962.00 | 27 072.00 | | 19 962.00 |
HH Total exceptional expenses (VIII) | 293 172.00 | 288 317.00 | | 293 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 657.00 | -14 973.00 | | -19 657.00 |
HJ Employee participation in company results | 11 908.00 | 42 454.00 | | 11 908.00 |
HK Income tax | -159 600.00 | -145 118.00 | | -159 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 557 520.00 | 33 916 668.00 | | 33 557 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 738 693.00 | 36 742 411.00 | | 36 738 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 181 173.00 | -2 825 743.00 | | -3 181 173.00 |
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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 | 4 362 000.00 | 215 000.00 | 143 000.00 | 4 362 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362 000.00 | 215 000.00 | 143 000.00 | 4 362 000.00 |
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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 | 1 021 000.00 | 363 000.00 | 401 000.00 | 1 021 000.00 |
6T Receivables | 1 061 000.00 | 1 496 000.00 | 1 190 000.00 | 1 061 000.00 |
6X Other provisions for depreciation | | 123 000.00 | | |
7B Total provisions for depreciation | 1 061 000.00 | 1 619 000.00 | 1 190 000.00 | 1 061 000.00 |
7C Grand total | 3 448 000.00 | 2 354 000.00 | 1 864 000.00 | 3 448 000.00 |
UE of which provisions and reversals: - Operating | | 2 354 000.00 | 1 590 000.00 | |
UG - Financial | | | 274 000.00 | |
UJ - Exceptional | | 372 000.00 | 273 000.00 | |
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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 | 8 651 000.00 | 8 651 000.00 | | 8 651 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 634 000.00 | 14 634 000.00 | | 14 634 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 18 517 000.00 | | | 18 517 000.00 |
VP Miscellaneous | 2 644 000.00 | | | 2 644 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448 000.00 | 1 448 000.00 | | 1 448 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 161 000.00 | 21 161 000.00 | | 21 161 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 370 000.00 | 27 370 000.00 | | 27 370 000.00 |
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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 | 71.00 | 73.00 | | 71.00 |
