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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 397.00 | 1 440.00 | 12 958.00 | 14 397.00 |
AR Technical installations, industrial equipment and tools | 5 069 930.00 | 652 704.00 | 4 417 226.00 | 5 069 930.00 |
AT Other tangible assets | 11 132.00 | 5 376.00 | 5 756.00 | 11 132.00 |
AV Fixed assets in progress | 23 923.00 | | 23 923.00 | 23 923.00 |
BJ TOTAL (I) | 5 119 383.00 | 659 520.00 | 4 459 863.00 | 5 119 383.00 |
BN Goods in progress | 36 590.00 | | 36 590.00 | 36 590.00 |
BX Customers and related accounts | 26 047 465.00 | 115 554.00 | 25 931 911.00 | 26 047 465.00 |
BZ Other receivables | 34 095 121.00 | | 34 095 121.00 | 34 095 121.00 |
CF Cash and cash equivalents | 20 117.00 | | 20 117.00 | 20 117.00 |
CH Prepaid expenses | 700 980.00 | | 700 980.00 | 700 980.00 |
CJ TOTAL (II) | 60 900 272.00 | 115 554.00 | 60 784 719.00 | 60 900 272.00 |
CO Grand total (0 to V) | 66 019 655.00 | 775 073.00 | 65 244 582.00 | 66 019 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 105.00 | 51 105.00 | | 51 105.00 |
DB Share, merger, contribution premiums, etc. | 4 841 270.00 | 4 841 270.00 | | 4 841 270.00 |
DH Retained earnings | -1 180 169.00 | -1 591.00 | | -1 180 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 303 806.00 | -1 178 578.00 | | -3 303 806.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 408 400.00 | 3 712 206.00 | | 408 400.00 |
DP Provisions for Risks | 3 503 418.00 | 3 553 791.00 | | 3 503 418.00 |
DQ Provisions for Expenses | 2 715 675.00 | 2 115 807.00 | | 2 715 675.00 |
DR TOTAL (IV) | 6 219 093.00 | 5 669 598.00 | | 6 219 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 377.00 | 3 319.00 | | 1 035 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DW Advances and down payments received on current orders | 914 932.00 | 12 871 685.00 | | 914 932.00 |
DX Trade payables and related accounts | 3 722 815.00 | 4 856 397.00 | | 3 722 815.00 |
DY Tax and social security liabilities | 1 593 022.00 | 354 311.00 | | 1 593 022.00 |
DZ Fixed asset liabilities and related accounts | 2 542.00 | 11 960.00 | | 2 542.00 |
EA Other liabilities | 44 921 015.00 | 21 301 687.00 | | 44 921 015.00 |
EB Prepaid income (2) | 6 427 385.00 | | | 6 427 385.00 |
EC TOTAL (IV) | 58 617 089.00 | 39 399 421.00 | | 58 617 089.00 |
EE Grand total (I to V) | 65 244 582.00 | 48 781 225.00 | | 65 244 582.00 |
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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 | 13 733 252.00 | | 13 733 252.00 | 13 733 252.00 |
FJ Net sales | 13 733 252.00 | | 13 733 252.00 | 13 733 252.00 |
FM Inventory production | | | 36 590.00 | |
FN Capitalized production | | | 119 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 891 170.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 15 781 005.00 | |
FW Other purchases and external expenses | | | 12 910 263.00 | |
FX Taxes, duties, and similar payments | | | 343 314.00 | |
FY Salaries and Wages | | | 2 246 279.00 | |
FZ Social Security Contributions | | | 1 202 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 544 164.00 | |
GE Other Expenses | | | 14 577.00 | |
GF Total Operating Expenses (II) | | | 19 134 493.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353 488.00 | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 385 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 174.00 | | | 15 174.00 |
HD Total exceptional income (VII) | 15 174.00 | | | 15 174.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 18 481.00 | 240.00 | | 18 481.00 |
HG Exceptional depreciation and provisions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 20 424.00 | 240.00 | | 20 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | -240.00 | | -5 249.00 |
HJ Employee participation in company results | 27 103.00 | 23 482.00 | | 27 103.00 |
HK Income tax | -114 471.00 | -64 370.00 | | -114 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 796 179.00 | 15 283 806.00 | | 15 796 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 099 985.00 | 16 462 384.00 | | 19 099 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 303 806.00 | -1 178 578.00 | | -3 303 806.00 |
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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 | 4 941 000.00 | 194 000.00 | 15 000.00 | 4 941 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941 000.00 | 194 000.00 | 15 000.00 | 4 941 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 316 000.00 | 443 000.00 | 15 000.00 | 1 316 000.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 354 000.00 | 1 544 000.00 | 1 423 000.00 | 4 354 000.00 |
6T Receivables | 82 000.00 | 350 000.00 | 316 000.00 | 82 000.00 |
7B Total provisions for depreciation | 82 000.00 | 350 000.00 | 316 000.00 | 82 000.00 |
7C Grand total | 5 752 000.00 | 2 338 000.00 | 1 754 000.00 | 5 752 000.00 |
UE of which provisions and reversals: - Operating | | 2 337 000.00 | 1 740 000.00 | |
UJ - Exceptional | | 443 000.00 | 15 000.00 | |
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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 | 3 723 000.00 | 3 723 000.00 | | 3 723 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 921 000.00 | 44 921 000.00 | | 44 921 000.00 |
UX Other trade receivables | 26 047 000.00 | 26 047 000.00 | | 26 047 000.00 |
VG Loans with a maturity of up to one year at origin | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
VP Miscellaneous | 34 096 000.00 | 34 096 000.00 | | 34 096 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593 000.00 | 1 593 000.00 | | 1 593 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 143 000.00 | 60 143 000.00 | | 60 143 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 275 000.00 | 51 275 000.00 | | 51 275 000.00 |
