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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552.00 | | 552.00 | 552.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 579 349.00 | 495 142.00 | 84 207.00 | 579 349.00 |
AR Technical installations, industrial equipment and tools | 1 519 845.00 | 616 650.00 | 903 195.00 | 1 519 845.00 |
AT Other tangible assets | 654 395.00 | 651 237.00 | 3 158.00 | 654 395.00 |
AV Fixed assets in progress | 136 683.00 | | 136 683.00 | 136 683.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 2 931 240.00 | 1 782 135.00 | 1 149 105.00 | 2 931 240.00 |
BN Goods in progress | 30 413.00 | | 30 413.00 | 30 413.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 6 510 956.00 | 516 560.00 | 5 994 396.00 | 6 510 956.00 |
BZ Other receivables | 974 214.00 | 24 077.00 | 950 138.00 | 974 214.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 516 232.00 | 540 637.00 | 6 975 595.00 | 7 516 232.00 |
CO Grand total (0 to V) | 10 447 471.00 | 2 322 772.00 | 8 124 700.00 | 10 447 471.00 |
CU Other investments | 19 206.00 | 19 106.00 | 100.00 | 19 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 19 964.00 | 19 964.00 | | 19 964.00 |
DH Retained earnings | -3 512 244.00 | -2 434 348.00 | | -3 512 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 657 953.00 | -1 077 896.00 | | -1 657 953.00 |
DL TOTAL (I) | -4 950 130.00 | -3 292 177.00 | | -4 950 130.00 |
DP Provisions for Risks | 3 857.00 | 4 977.00 | | 3 857.00 |
DQ Provisions for Expenses | 258 968.00 | 232 576.00 | | 258 968.00 |
DR TOTAL (IV) | 262 825.00 | 237 553.00 | | 262 825.00 |
DU Loans and Debts from Credit Institutions (3) | 22 082.00 | 52 043.00 | | 22 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516 310.00 | 3 487 296.00 | | 3 516 310.00 |
DW Advances and down payments received on current orders | 663 905.00 | 926 216.00 | | 663 905.00 |
DX Trade payables and related accounts | 4 686 666.00 | 5 905 873.00 | | 4 686 666.00 |
DY Tax and social security liabilities | 721 945.00 | 694 888.00 | | 721 945.00 |
DZ Fixed asset liabilities and related accounts | | 11 862.00 | | |
EA Other liabilities | 3 029 441.00 | 3 020 750.00 | | 3 029 441.00 |
EB Prepaid income (2) | 171 657.00 | 131 433.00 | | 171 657.00 |
EC TOTAL (IV) | 12 812 005.00 | 14 230 361.00 | | 12 812 005.00 |
EE Grand total (I to V) | 8 124 700.00 | 11 175 736.00 | | 8 124 700.00 |
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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 | 12 910 738.00 | | 12 910 738.00 | 12 910 738.00 |
FJ Net sales | 12 910 738.00 | | 12 910 738.00 | 12 910 738.00 |
FM Inventory production | | | -16 092.00 | |
FN Capitalized production | | | 107 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 184.00 | |
FQ Other income | | | 19 251.00 | |
FR Total operating income (I) | | | 13 842 279.00 | |
FW Other purchases and external expenses | | | 12 540 815.00 | |
FX Taxes, duties, and similar payments | | | 111 798.00 | |
FY Salaries and Wages | | | 1 450 371.00 | |
FZ Social Security Contributions | | | 628 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101 894.00 | |
GF Total Operating Expenses (II) | | | 15 490 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647 770.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 614.00 | |
GU Total financial expenses (VI) | | | 17 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 697 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 134.00 | | | 8 134.00 |
HC Reversals of provisions and transfers of expenses | 11 993.00 | 119 544.00 | | 11 993.00 |
HD Total exceptional income (VII) | 20 127.00 | 119 544.00 | | 20 127.00 |
HE Exceptional expenses on management operations | | 49 431.00 | | |
HF Exceptional expenses on capital transactions | 16 788.00 | 119 544.00 | | 16 788.00 |
HG Exceptional depreciation and provisions | 4 852.00 | 1 924.00 | | 4 852.00 |
HH Total exceptional expenses (VIII) | 21 640.00 | 170 899.00 | | 21 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -51 355.00 | | -1 512.00 |
HJ Employee participation in company results | 18 418.00 | 9 741.00 | | 18 418.00 |
HK Income tax | -59 779.00 | -82 350.00 | | -59 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 862 406.00 | 14 342 955.00 | | 13 862 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 520 360.00 | 15 420 850.00 | | 15 520 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 657 953.00 | -1 077 896.00 | | -1 657 953.00 |
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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 | 80 000.00 | | 15 000.00 | 80 000.00 |
6T Receivables | 434 000.00 | 498 000.00 | 415 000.00 | 434 000.00 |
7B Total provisions for depreciation | 477 000.00 | 498 000.00 | 415 000.00 | 477 000.00 |
7C Grand total | 714 000.00 | 549 000.00 | 441 000.00 | 714 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 549 000.00 | 429 000.00 | |
UJ - Exceptional | | | 12.00 | |
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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 | 4 687 000.00 | 4 687 000.00 | | 4 687 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029 000.00 | 3 029 000.00 | | 3 029 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 6 511 000.00 | 6 511 000.00 | | 6 511 000.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | 22 000.00 | | 22 000.00 |
VP Miscellaneous | 974 000.00 | 974 000.00 | | 974 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 000.00 | 722 000.00 | | 722 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 485 000.00 | 7 485 000.00 | 1 000.00 | 7 485 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 976 000.00 | 11 976 000.00 | | 11 976 000.00 |
