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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 574 884.00 | 203 158.00 | 371 726.00 | 574 884.00 |
AR Technical installations, industrial equipment and tools | 2 614 983.00 | 420 786.00 | 2 194 197.00 | 2 614 983.00 |
AT Other tangible assets | 67 359.00 | 61 195.00 | 6 165.00 | 67 359.00 |
AV Fixed assets in progress | 5 357.00 | | 5 357.00 | 5 357.00 |
BF Loans | 10 572.00 | | 10 572.00 | 10 572.00 |
BH Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
BJ TOTAL (I) | 3 342 504.00 | 715 150.00 | 2 627 354.00 | 3 342 504.00 |
BN Goods in progress | 22 885.00 | | 22 885.00 | 22 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 191 899.00 | 386 617.00 | 8 805 283.00 | 9 191 899.00 |
BZ Other receivables | 7 940 981.00 | 88 558.00 | 7 852 423.00 | 7 940 981.00 |
CF Cash and cash equivalents | 129 634.00 | | 129 634.00 | 129 634.00 |
CH Prepaid expenses | 224 968.00 | | 224 968.00 | 224 968.00 |
CJ TOTAL (II) | 17 510 368.00 | 475 175.00 | 17 035 193.00 | 17 510 368.00 |
CO Grand total (0 to V) | 20 852 872.00 | 1 190 325.00 | 19 662 547.00 | 20 852 872.00 |
CU Other investments | 30 312.00 | 30 012.00 | 300.00 | 30 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 022.00 | 500 022.00 | | 500 022.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DF Regulated reserves (1) | 27 513.00 | 27 513.00 | | 27 513.00 |
DH Retained earnings | -2 608 853.00 | -1 831 676.00 | | -2 608 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196 893.00 | -777 177.00 | | -1 196 893.00 |
DL TOTAL (I) | -3 161 212.00 | -1 964 318.00 | | -3 161 212.00 |
DP Provisions for Risks | 1 105.00 | 1 105.00 | | 1 105.00 |
DQ Provisions for Expenses | 2 674 778.00 | 2 412 024.00 | | 2 674 778.00 |
DR TOTAL (IV) | 2 675 883.00 | 2 413 129.00 | | 2 675 883.00 |
DU Loans and Debts from Credit Institutions (3) | 259 891.00 | 68 502.00 | | 259 891.00 |
DW Advances and down payments received on current orders | 1 779 480.00 | 1 369 241.00 | | 1 779 480.00 |
DX Trade payables and related accounts | 3 468 357.00 | 7 498 526.00 | | 3 468 357.00 |
DY Tax and social security liabilities | 576 488.00 | 494 995.00 | | 576 488.00 |
EA Other liabilities | 13 578 740.00 | 8 589 539.00 | | 13 578 740.00 |
EB Prepaid income (2) | 484 920.00 | 573 524.00 | | 484 920.00 |
EC TOTAL (IV) | 20 147 876.00 | 18 594 327.00 | | 20 147 876.00 |
EE Grand total (I to V) | 19 662 547.00 | 19 043 138.00 | | 19 662 547.00 |
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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 | 17 642 603.00 | | 17 642 603.00 | 17 642 603.00 |
FJ Net sales | 17 642 603.00 | | 17 642 603.00 | 17 642 603.00 |
FM Inventory production | | | -67 825.00 | |
FN Capitalized production | | | 36 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314 236.00 | |
FQ Other income | | | 25 016.00 | |
FR Total operating income (I) | | | 18 950 691.00 | |
FW Other purchases and external expenses | | | 16 525 902.00 | |
FX Taxes, duties, and similar payments | | | 88 599.00 | |
FY Salaries and Wages | | | 1 067 887.00 | |
FZ Social Security Contributions | | | 547 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 925 474.00 | |
GE Other Expenses | | | 104 701.00 | |
GF Total Operating Expenses (II) | | | 20 099 024.00 | |
GG - OPERATING RESULT (I - II) | | | -1 148 333.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 97 256.00 | |
GK Income from other securities and fixed asset receivables | | | 9 786.00 | |
GP Total financial income (V) | | | 9 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 2 349.00 | 144 660.00 | | 2 349.00 |
HD Total exceptional income (VII) | 5 649.00 | 144 660.00 | | 5 649.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 3 775.00 | 144 660.00 | | 3 775.00 |
HG Exceptional depreciation and provisions | 212.00 | 11 459.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 3 986.00 | 156 197.00 | | 3 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | -11 537.00 | | 1 662.00 |
HJ Employee participation in company results | 13 661.00 | 4 916.00 | | 13 661.00 |
HK Income tax | -50 909.00 | -59 009.00 | | -50 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 966 126.00 | 18 827 098.00 | | 18 966 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 163 019.00 | 19 604 275.00 | | 20 163 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196 893.00 | -777 177.00 | | -1 196 893.00 |
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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 | 1 216 000.00 | 926 000.00 | 898 000.00 | 1 216 000.00 |
6T Receivables | 333 000.00 | 470 000.00 | 417 000.00 | 333 000.00 |
7B Total provisions for depreciation | 452 000.00 | 470 000.00 | 417 000.00 | 452 000.00 |
7C Grand total | 2 865 000.00 | 1 633 000.00 | 1 317 000.00 | 2 865 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 633 000.00 | 1 314 000.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 3 468 000.00 | 3 468 000.00 | | 3 468 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 579 000.00 | 13 579 000.00 | | 13 579 000.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 9 192 000.00 | 9 192 000.00 | | 9 192 000.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VP Miscellaneous | 7 941 000.00 | 7 941 000.00 | | 7 941 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 000.00 | 576 000.00 | | 576 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 133 000.00 | 17 133 000.00 | | 17 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 883 000.00 | 17 883 000.00 | | 17 883 000.00 |
