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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 365 134.00 | 87 369.00 | 277 765.00 | 365 134.00 |
AT Other tangible assets | 12 073.00 | 11 523.00 | 549.00 | 12 073.00 |
AV Fixed assets in progress | 7 935.00 | | 7 935.00 | 7 935.00 |
BJ TOTAL (I) | 404 075.00 | 109 805.00 | 294 269.00 | 404 075.00 |
BL Raw materials, supplies | 355 492.00 | | 355 492.00 | 355 492.00 |
BX Customers and related accounts | 4 031 463.00 | | 4 031 463.00 | 4 031 463.00 |
BZ Other receivables | 15 918 729.00 | | 15 918 729.00 | 15 918 729.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 63 570.00 | | 63 570.00 | 63 570.00 |
CJ TOTAL (II) | 20 369 893.00 | | 20 369 893.00 | 20 369 893.00 |
CO Grand total (0 to V) | 20 773 968.00 | 109 805.00 | 20 664 163.00 | 20 773 968.00 |
CU Other investments | 18 010.00 | 9 990.00 | 8 020.00 | 18 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 642 621.00 | 12 738 112.00 | | 13 642 621.00 |
DB Share, merger, contribution premiums, etc. | 10 492.00 | | | 10 492.00 |
DD Legal reserve (1) | 1 273 813.00 | 1 273 813.00 | | 1 273 813.00 |
DH Retained earnings | -3 023 976.00 | -4 082 176.00 | | -3 023 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 037 443.00 | 1 058 200.00 | | -2 037 443.00 |
DL TOTAL (I) | 9 865 506.00 | 10 987 949.00 | | 9 865 506.00 |
DP Provisions for Risks | 92 636.00 | 71 833.00 | | 92 636.00 |
DQ Provisions for Expenses | 64 939.00 | 43 388.00 | | 64 939.00 |
DR TOTAL (IV) | 157 575.00 | 115 221.00 | | 157 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 856.00 | | | 1 292 856.00 |
DW Advances and down payments received on current orders | 4 519.00 | 5 224.00 | | 4 519.00 |
DX Trade payables and related accounts | 7 242 403.00 | 5 997 510.00 | | 7 242 403.00 |
DY Tax and social security liabilities | 1 235 660.00 | 569 282.00 | | 1 235 660.00 |
DZ Fixed asset liabilities and related accounts | 3 570.00 | | | 3 570.00 |
EA Other liabilities | 862 073.00 | | | 862 073.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 10 641 081.00 | 6 586 017.00 | | 10 641 081.00 |
EE Grand total (I to V) | 20 664 163.00 | 17 689 187.00 | | 20 664 163.00 |
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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 | 16 149 028.00 | | 16 149 028.00 | 16 149 028.00 |
FJ Net sales | 16 149 028.00 | | 16 149 028.00 | 16 149 028.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 246 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 220.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 16 956 736.00 | |
FW Other purchases and external expenses | | | 15 908 697.00 | |
FX Taxes, duties, and similar payments | | | 542 966.00 | |
FY Salaries and Wages | | | 2 257 541.00 | |
FZ Social Security Contributions | | | 1 176 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 369.00 | |
GE Other Expenses | | | 6 348.00 | |
GF Total Operating Expenses (II) | | | 19 961 402.00 | |
GG - OPERATING RESULT (I - II) | | | -3 004 665.00 | |
GH Attributed profit or transferred loss (III) | | | 2 449 729.00 | |
GI Supported loss or transferred profit (IV) | | | 2 499 976.00 | |
GL Other interest and similar income | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 914 690.00 | |
GP Total financial income (V) | | | 915 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 139 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 239.00 | | |
HC Reversals of provisions and transfers of expenses | 26 117.00 | 144 101.00 | | 26 117.00 |
HD Total exceptional income (VII) | 26 117.00 | 157 340.00 | | 26 117.00 |
HE Exceptional expenses on management operations | 26 183.00 | 4 416.00 | | 26 183.00 |
HF Exceptional expenses on capital transactions | | 129 050.00 | | |
HG Exceptional depreciation and provisions | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 28 457.00 | 133 466.00 | | 28 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | 23 874.00 | | -2 340.00 |
HJ Employee participation in company results | 22 531.00 | 9 777.00 | | 22 531.00 |
HK Income tax | -127 341.00 | -37 492.00 | | -127 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 347 582.00 | 18 030 052.00 | | 20 347 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 385 025.00 | 16 971 852.00 | | 22 385 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 037 443.00 | 1 058 200.00 | | -2 037 443.00 |
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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 | 104 000.00 | 50 000.00 | 26 000.00 | 104 000.00 |
7B Total provisions for depreciation | 925 000.00 | | 915 000.00 | 925 000.00 |
7C Grand total | 1 040 000.00 | 68 000.00 | 941 000.00 | 1 040 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
UG - Financial | | | 915 000.00 | |
UJ - Exceptional | | 2 000.00 | 26 000.00 | |
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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 | 7 242 000.00 | 7 242 000.00 | | 7 242 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 000.00 | 746 000.00 | | 746 000.00 |
UX Other trade receivables | 4 031 000.00 | 4 031 000.00 | | 4 031 000.00 |
VG Loans with a maturity of up to one year at origin | 1 293 000.00 | 1 293 000.00 | | 1 293 000.00 |
VP Miscellaneous | 15 919 000.00 | 15 919 000.00 | | 15 919 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236 000.00 | 1 236 000.00 | | 1 236 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 950 000.00 | 19 950 000.00 | | 19 950 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 636 000.00 | 10 636 000.00 | | 10 636 000.00 |
