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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 805.00 | 16 528.00 | 27 277.00 | 43 805.00 |
AR Technical installations, industrial equipment and tools | 624 567.00 | 244 124.00 | 380 443.00 | 624 567.00 |
AT Other tangible assets | 805 438.00 | 780 620.00 | 24 818.00 | 805 438.00 |
AV Fixed assets in progress | 13 224.00 | | 13 224.00 | 13 224.00 |
BD Other fixed assets | 9 147.00 | 9 147.00 | | 9 147.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 503 403.00 | 1 050 418.00 | 452 985.00 | 1 503 403.00 |
BN Goods in progress | 91 543.00 | | 91 543.00 | 91 543.00 |
BX Customers and related accounts | 9 185 318.00 | 253 750.00 | 8 931 568.00 | 9 185 318.00 |
BZ Other receivables | 1 787 800.00 | 408.00 | 1 787 392.00 | 1 787 800.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 064 661.00 | 254 159.00 | 10 810 502.00 | 11 064 661.00 |
CO Grand total (0 to V) | 12 568 064.00 | 1 304 577.00 | 11 263 487.00 | 12 568 064.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 796.00 | 279 058.00 | | 278 796.00 |
DB Share, merger, contribution premiums, etc. | 151 386.00 | 151 386.00 | | 151 386.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DG Other reserves | 342.00 | 342.00 | | 342.00 |
DH Retained earnings | -1 881 676.00 | -1 394 607.00 | | -1 881 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 740.00 | -487 069.00 | | -883 740.00 |
DL TOTAL (I) | -2 265 792.00 | -1 381 790.00 | | -2 265 792.00 |
DP Provisions for Risks | 8 034.00 | 22 084.00 | | 8 034.00 |
DQ Provisions for Expenses | 271 081.00 | 530 139.00 | | 271 081.00 |
DR TOTAL (IV) | 279 115.00 | 552 223.00 | | 279 115.00 |
DU Loans and Debts from Credit Institutions (3) | 71 035.00 | 33 847.00 | | 71 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35.00 | | |
DW Advances and down payments received on current orders | 1 532 649.00 | 1 475 067.00 | | 1 532 649.00 |
DX Trade payables and related accounts | 4 031 354.00 | 4 495 921.00 | | 4 031 354.00 |
DY Tax and social security liabilities | 1 020 240.00 | 905 520.00 | | 1 020 240.00 |
DZ Fixed asset liabilities and related accounts | | 8 256.00 | | |
EA Other liabilities | 6 175 233.00 | 5 014 872.00 | | 6 175 233.00 |
EB Prepaid income (2) | 419 654.00 | 402 435.00 | | 419 654.00 |
EC TOTAL (IV) | 13 250 164.00 | 12 335 954.00 | | 13 250 164.00 |
EE Grand total (I to V) | 11 263 487.00 | 11 506 387.00 | | 11 263 487.00 |
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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 | 16 306 081.00 | | 16 306 081.00 | 16 306 081.00 |
FJ Net sales | 16 306 081.00 | | 16 306 081.00 | 16 306 081.00 |
FM Inventory production | | | 37 448.00 | |
FN Capitalized production | | | -33 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 396 582.00 | |
FW Other purchases and external expenses | | | 15 153 784.00 | |
FX Taxes, duties, and similar payments | | | 119 746.00 | |
FY Salaries and Wages | | | 1 635 487.00 | |
FZ Social Security Contributions | | | 729 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 604.00 | |
GE Other Expenses | | | 66 632.00 | |
GF Total Operating Expenses (II) | | | 18 295 214.00 | |
GG - OPERATING RESULT (I - II) | | | -898 632.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 527 150.00 | 486.00 | | 527 150.00 |
HD Total exceptional income (VII) | 527 150.00 | 486.00 | | 527 150.00 |
HE Exceptional expenses on management operations | 9 984.00 | | | 9 984.00 |
HF Exceptional expenses on capital transactions | 516 320.00 | | | 516 320.00 |
HG Exceptional depreciation and provisions | 2 589.00 | 423.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 528 893.00 | 423.00 | | 528 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | 63.00 | | -1 743.00 |
HJ Employee participation in company results | 19 571.00 | 10 288.00 | | 19 571.00 |
HK Income tax | -68 813.00 | -92 251.00 | | -68 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 923 732.00 | 16 097 112.00 | | 17 923 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 807 472.00 | 16 584 181.00 | | 18 807 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 740.00 | -487 069.00 | | -883 740.00 |
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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 | 138 000.00 | 8 000.00 | 20 000.00 | 138 000.00 |
6T Receivables | 216 000.00 | 262 000.00 | 224 000.00 | 216 000.00 |
7B Total provisions for depreciation | 226 000.00 | 262 000.00 | 225 000.00 | 226 000.00 |
7C Grand total | 778 000.00 | 525 000.00 | 761 000.00 | 778 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 522 000.00 | 233 000.00 | |
UJ - Exceptional | | 3 000.00 | 527 000.00 | |
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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 | 4 031 000.00 | 4 031 000.00 | | 4 031 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175 000.00 | 6 175 000.00 | | 6 175 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 9 185 000.00 | 9 185 000.00 | | 9 185 000.00 |
VG Loans with a maturity of up to one year at origin | 71 000.00 | 71 000.00 | | 71 000.00 |
VP Miscellaneous | 1 788 000.00 | 1 788 000.00 | | 1 788 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 973 000.00 | 10 973 000.00 | | 10 973 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 298 000.00 | 11 298 000.00 | | 11 298 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 46.00 | | 45.00 |
