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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 15 731.00 | 15 731.00 | | 15 731.00 |
AR Technical installations, industrial equipment and tools | 7 738 391.00 | 1 392 773.00 | 6 345 618.00 | 7 738 391.00 |
AT Other tangible assets | 1 975.00 | 1 975.00 | | 1 975.00 |
AV Fixed assets in progress | 127 754.00 | | 127 754.00 | 127 754.00 |
BH Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
BJ TOTAL (I) | 7 906 836.00 | 1 410 479.00 | 6 496 357.00 | 7 906 836.00 |
BN Goods in progress | 89 048.00 | | 89 048.00 | 89 048.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 14 066 280.00 | 1 406 188.00 | 12 660 091.00 | 14 066 280.00 |
BZ Other receivables | 2 357 094.00 | 5 739.00 | 2 351 355.00 | 2 357 094.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 98 733.00 | | 98 733.00 | 98 733.00 |
CJ TOTAL (II) | 16 612 725.00 | 1 411 927.00 | 15 200 798.00 | 16 612 725.00 |
CO Grand total (0 to V) | 24 519 561.00 | 2 822 406.00 | 21 697 155.00 | 24 519 561.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 755.00 | 739 755.00 | | 739 755.00 |
DD Legal reserve (1) | 73 976.00 | 73 976.00 | | 73 976.00 |
DF Regulated reserves (1) | 12 078.00 | 12 078.00 | | 12 078.00 |
DH Retained earnings | -1 170 946.00 | -1 198 959.00 | | -1 170 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 540.00 | 28 014.00 | | -29 540.00 |
DL TOTAL (I) | -374 677.00 | -345 137.00 | | -374 677.00 |
DP Provisions for Risks | 94 931.00 | 1 116 296.00 | | 94 931.00 |
DQ Provisions for Expenses | 1 812 558.00 | 1 493 411.00 | | 1 812 558.00 |
DR TOTAL (IV) | 1 907 489.00 | 2 609 707.00 | | 1 907 489.00 |
DU Loans and Debts from Credit Institutions (3) | 29 314.00 | 33.00 | | 29 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 954.00 | 1 940 708.00 | | 22 954.00 |
DW Advances and down payments received on current orders | 3 262 107.00 | 3 362 537.00 | | 3 262 107.00 |
DX Trade payables and related accounts | 7 490 819.00 | 6 223 653.00 | | 7 490 819.00 |
DY Tax and social security liabilities | 645 424.00 | 665 343.00 | | 645 424.00 |
EA Other liabilities | 8 664 477.00 | 9 401 028.00 | | 8 664 477.00 |
EB Prepaid income (2) | 49 248.00 | 51 612.00 | | 49 248.00 |
EC TOTAL (IV) | 20 164 343.00 | 21 644 914.00 | | 20 164 343.00 |
EE Grand total (I to V) | 21 697 155.00 | 23 909 485.00 | | 21 697 155.00 |
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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 | 16 691 981.00 | | 16 691 981.00 | 16 691 981.00 |
FJ Net sales | 16 691 981.00 | | 16 691 981.00 | 16 691 981.00 |
FM Inventory production | | | 46 959.00 | |
FN Capitalized production | | | 756 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839 099.00 | |
FQ Other income | | | 4 385.00 | |
FR Total operating income (I) | | | 19 338 597.00 | |
FW Other purchases and external expenses | | | 16 266 502.00 | |
FX Taxes, duties, and similar payments | | | 282 586.00 | |
FY Salaries and Wages | | | 1 096 267.00 | |
FZ Social Security Contributions | | | 538 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 301.00 | |
GE Other Expenses | | | 412 400.00 | |
GF Total Operating Expenses (II) | | | 20 194 399.00 | |
GG - OPERATING RESULT (I - II) | | | -855 802.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GR Interest and similar expenses | | | 6 087.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 867 937.00 | | | 867 937.00 |
HD Total exceptional income (VII) | 867 937.00 | | | 867 937.00 |
HE Exceptional expenses on management operations | | 1 556.00 | | |
HG Exceptional depreciation and provisions | 42 092.00 | 40 507.00 | | 42 092.00 |
HH Total exceptional expenses (VIII) | 42 092.00 | 42 063.00 | | 42 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825 845.00 | -42 063.00 | | 825 845.00 |
HJ Employee participation in company results | 11 565.00 | 7 485.00 | | 11 565.00 |
HK Income tax | -50 488.00 | -58 598.00 | | -50 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 206 534.00 | 20 630 178.00 | | 20 206 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 236 074.00 | 20 602 165.00 | | 20 236 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 540.00 | 28 014.00 | | -29 540.00 |
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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 | 1 463 000.00 | 221 000.00 | 273 000.00 | 1 463 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 000.00 | 221 000.00 | 273 000.00 | 1 463 000.00 |
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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 | 1 181 000.00 | 22 000.00 | 1 045 000.00 | 1 181 000.00 |
6T Receivables | 1 071 000.00 | 1 071 000.00 | 736 000.00 | 1 071 000.00 |
7B Total provisions for depreciation | 1 072 000.00 | 1 076 000.00 | 736 000.00 | 1 072 000.00 |
7C Grand total | 3 682 000.00 | 1 419 000.00 | 1 781 000.00 | 3 682 000.00 |
UE of which provisions and reversals: - Operating | | 1 419 000.00 | 913 000.00 | |
UJ - Exceptional | | | 868.00 | |
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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 | 7 491 000.00 | 7 491 000.00 | | 7 491 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 664 000.00 | 8 664 000.00 | | 8 664 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 14 066 000.00 | 14 066 000.00 | | 14 066 000.00 |
VG Loans with a maturity of up to one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VP Miscellaneous | 2 357 000.00 | 2 357 000.00 | | 2 357 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 645 000.00 | 645 000.00 | | 645 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 423 000.00 | 16 423 000.00 | | 16 423 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 852 000.00 | 16 852 000.00 | | 16 852 000.00 |
