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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 967.00 | 430.00 | 3 537.00 | 3 967.00 |
AR Technical installations, industrial equipment and tools | 2 131 617.00 | 151 037.00 | 1 980 580.00 | 2 131 617.00 |
AT Other tangible assets | 209 503.00 | 190 726.00 | 18 777.00 | 209 503.00 |
AV Fixed assets in progress | 25 999.00 | | 25 999.00 | 25 999.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 387 086.00 | 342 193.00 | 2 044 893.00 | 2 387 086.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 7 440 404.00 | 311 793.00 | 7 128 611.00 | 7 440 404.00 |
BZ Other receivables | 6 110 746.00 | | 6 110 746.00 | 6 110 746.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 148 284.00 | | 148 284.00 | 148 284.00 |
CJ TOTAL (II) | 13 699 702.00 | 311 793.00 | 13 387 909.00 | 13 699 702.00 |
CO Grand total (0 to V) | 16 086 788.00 | 653 986.00 | 15 432 802.00 | 16 086 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DH Retained earnings | -778 016.00 | -1 206 083.00 | | -778 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 770.00 | 428 067.00 | | -300 770.00 |
DL TOTAL (I) | 651 214.00 | 951 984.00 | | 651 214.00 |
DP Provisions for Risks | 60 000.00 | 152 904.00 | | 60 000.00 |
DQ Provisions for Expenses | 1 342 868.00 | 1 028 892.00 | | 1 342 868.00 |
DR TOTAL (IV) | 1 402 868.00 | 1 181 796.00 | | 1 402 868.00 |
DU Loans and Debts from Credit Institutions (3) | 12 332.00 | | | 12 332.00 |
DW Advances and down payments received on current orders | 1 360 706.00 | 1 524 261.00 | | 1 360 706.00 |
DX Trade payables and related accounts | 2 539 734.00 | 2 624 328.00 | | 2 539 734.00 |
DY Tax and social security liabilities | 924 206.00 | 1 123 009.00 | | 924 206.00 |
DZ Fixed asset liabilities and related accounts | 1 957.00 | 5 703.00 | | 1 957.00 |
EA Other liabilities | 7 436 887.00 | 6 114 462.00 | | 7 436 887.00 |
EB Prepaid income (2) | 1 102 897.00 | 1 073 548.00 | | 1 102 897.00 |
EC TOTAL (IV) | 13 378 720.00 | 12 465 312.00 | | 13 378 720.00 |
EE Grand total (I to V) | 15 432 802.00 | 14 599 092.00 | | 15 432 802.00 |
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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 | 21 491 351.00 | | 21 491 351.00 | 21 491 351.00 |
FJ Net sales | 21 491 351.00 | | 21 491 351.00 | 21 491 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 721 465.00 | |
FV Inventory change (raw materials and supplies) | | | 17 161.00 | |
FW Other purchases and external expenses | | | 18 777 509.00 | |
FX Taxes, duties, and similar payments | | | 376 811.00 | |
FY Salaries and Wages | | | 1 502 506.00 | |
FZ Social Security Contributions | | | 920 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 022.00 | |
GE Other Expenses | | | 1 086 844.00 | |
GF Total Operating Expenses (II) | | | 23 080 534.00 | |
GG - OPERATING RESULT (I - II) | | | -359 069.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 182.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 482.00 | 1 495.00 | | 3 482.00 |
HD Total exceptional income (VII) | 3 482.00 | 6 677.00 | | 3 482.00 |
HE Exceptional expenses on management operations | 465.00 | 730.00 | | 465.00 |
HG Exceptional depreciation and provisions | | 2 576.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 3 306.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 017.00 | 3 371.00 | | 3 017.00 |
HJ Employee participation in company results | 16 702.00 | 9 888.00 | | 16 702.00 |
HK Income tax | -72 568.00 | -81 652.00 | | -72 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 725 453.00 | 19 937 534.00 | | 22 725 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 026 223.00 | 19 509 467.00 | | 23 026 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 770.00 | 428 067.00 | | -300 770.00 |
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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 | 185 000.00 | 3 000.00 | 93 000.00 | 185 000.00 |
6T Receivables | 286 000.00 | 56 000.00 | 30 000.00 | 286 000.00 |
7B Total provisions for depreciation | 286 000.00 | 56 000.00 | 30 000.00 | 286 000.00 |
7C Grand total | 1 468 000.00 | 370 000.00 | 123 000.00 | 1 468 000.00 |
UE of which provisions and reversals: - Operating | | 370 000.00 | 119 000.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 2 540 000.00 | 2 540 000.00 | | 2 540 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437 000.00 | 7 437 000.00 | | 7 437 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 7 440 000.00 | 7 440 000.00 | | 7 440 000.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 6 111 000.00 | 6 111 000.00 | | 6 111 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 924 000.00 | 924 000.00 | | 924 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 551 000.00 | 13 551 000.00 | | 13 551 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 915 000.00 | 10 915 000.00 | | 10 915 000.00 |
