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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 | 27 861.00 | 18 082.00 | 9 779.00 | 27 861.00 |
AT Other tangible assets | 28 158.00 | 25 099.00 | 3 059.00 | 28 158.00 |
BH Other financial assets | 33 874.00 | | 33 874.00 | 33 874.00 |
BJ TOTAL (I) | 89 893.00 | 43 181.00 | 46 712.00 | 89 893.00 |
BV Advances and down payments on orders | 500 892.00 | | 500 892.00 | 500 892.00 |
BX Customers and related accounts | 17 227 954.00 | 1 213 980.00 | 16 013 974.00 | 17 227 954.00 |
BZ Other receivables | 17 668 841.00 | | 17 668 841.00 | 17 668 841.00 |
CH Prepaid expenses | -1 150.00 | | -1 150.00 | -1 150.00 |
CJ TOTAL (II) | 35 396 537.00 | 1 213 980.00 | 34 182 557.00 | 35 396 537.00 |
CO Grand total (0 to V) | 35 486 430.00 | 1 257 161.00 | 34 229 269.00 | 35 486 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 785 126.00 | 4 785 126.00 | | 4 785 126.00 |
DH Retained earnings | 1 004 624.00 | 780 043.00 | | 1 004 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 126 222.00 | 224 581.00 | | -9 126 222.00 |
DL TOTAL (I) | -3 328 222.00 | 5 798 000.00 | | -3 328 222.00 |
DP Provisions for Risks | 4 148 081.00 | 6 532 478.00 | | 4 148 081.00 |
DR TOTAL (IV) | 4 148 081.00 | 6 532 478.00 | | 4 148 081.00 |
DW Advances and down payments received on current orders | 2 610 785.00 | 924 119.00 | | 2 610 785.00 |
DX Trade payables and related accounts | 25 773 065.00 | 12 334 636.00 | | 25 773 065.00 |
DY Tax and social security liabilities | 3 220 475.00 | 3 452 597.00 | | 3 220 475.00 |
EA Other liabilities | | 156 962.00 | | |
EB Prepaid income (2) | 1 805 085.00 | 954 000.00 | | 1 805 085.00 |
EC TOTAL (IV) | 33 409 410.00 | 17 822 314.00 | | 33 409 410.00 |
EE Grand total (I to V) | 34 229 269.00 | 30 152 792.00 | | 34 229 269.00 |
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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 | | | 14 088 533.00 | |
FG Production sold - services | | | 14 820 123.00 | |
FJ Net sales | | | 28 908 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 513 757.00 | |
FR Total operating income (I) | | | 32 422 413.00 | |
FS Purchases of goods (including customs duties) | | | 16 449 919.00 | |
FW Other purchases and external expenses | | | 18 353 225.00 | |
FX Taxes, duties, and similar payments | | | 86 445.00 | |
FY Salaries and Wages | | | 1 660 249.00 | |
FZ Social Security Contributions | | | 802 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GB Operating Expenses - Provisions | | | 1 759 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 590 422.00 | |
GG - OPERATING RESULT (I - II) | | | -7 168 009.00 | |
GL Other interest and similar income | | | 225 084.00 | |
GP Total financial income (V) | | | 225 084.00 | |
GR Interest and similar expenses | | | 12 679.00 | |
GU Total financial expenses (VI) | | | 12 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 955 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 170 618.00 | 1 053 635.00 | | 2 170 618.00 |
HH Total exceptional expenses (VIII) | 2 170 618.00 | 1 053 635.00 | | 2 170 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 170 618.00 | -1 053 635.00 | | -2 170 618.00 |
HK Income tax | | 29 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 647 497.00 | 27 930 238.00 | | 32 647 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -41 773 719.00 | 27 705 657.00 | | -41 773 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 126 222.00 | 224 581.00 | | -9 126 222.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 736.00 | | 34 157.00 | 55 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 874.00 | |
I4 DECREASES Grand Total | | | 89 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 174.00 | | 12 945.00 | 431 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 662.00 | | 21 212.00 | 12 662.00 |
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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 | 41 123.00 | 2 058.00 | | 41 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 123.00 | 2 058.00 | | 41 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 532 478.00 | 435 717.00 | 2 820 114.00 | 6 532 478.00 |
7B Total provisions for depreciation | 396 237.00 | 1 759 877.00 | 942 134.00 | 396 237.00 |
7C Grand total | 6 928 715.00 | 2 195 594.00 | 3 762 248.00 | 6 928 715.00 |
UG - Financial | | 15.00 | | |
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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 | 25 773 065.00 | 25 773 065.00 | | 25 773 065.00 |
8C Staff and Related Accounts | 363 087.00 | 363 087.00 | | 363 087.00 |
8D Social Security and Other Social Organizations | 255 016.00 | 255 016.00 | | 255 016.00 |
UT Other financial assets | 33 874.00 | | 33 874.00 | 33 874.00 |
UX Other trade receivables | 16 013 974.00 | 16 013 974.00 | | 16 013 974.00 |
UY Staff and related accounts | 149 095.00 | 149 095.00 | | 149 095.00 |
VB VAT | 758 668.00 | 758 668.00 | | 758 668.00 |
VC Group and associates | 16 663 105.00 | 16 663 105.00 | | 16 663 105.00 |
VM Income taxes | 95 140.00 | 95 140.00 | | 95 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 716 687.00 | 33 682 813.00 | 33 874.00 | 33 716 687.00 |
VW VAT | 2 577 256.00 | 2 577 256.00 | | 2 577 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 993 539.00 | 28 993 539.00 | | 28 993 539.00 |
