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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 556 795.00 | 509 752.00 | 47 042.00 | 556 795.00 |
AR Technical installations, industrial equipment and tools | 2 620 427.00 | 913 939.00 | 1 706 488.00 | 2 620 427.00 |
AT Other tangible assets | 145 627.00 | 141 117.00 | 4 510.00 | 145 627.00 |
AV Fixed assets in progress | 14 093.00 | | 14 093.00 | 14 093.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 3 352 612.00 | 1 564 809.00 | 1 787 803.00 | 3 352 612.00 |
BN Goods in progress | 19 714.00 | | 19 714.00 | 19 714.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 4 477 662.00 | 291 718.00 | 4 185 944.00 | 4 477 662.00 |
BZ Other receivables | 2 095 507.00 | 18 360.00 | 2 077 147.00 | 2 095 507.00 |
CF Cash and cash equivalents | 46 884.00 | | 46 884.00 | 46 884.00 |
CH Prepaid expenses | 72 373.00 | | 72 373.00 | 72 373.00 |
CJ TOTAL (II) | 6 713 607.00 | 310 078.00 | 6 403 529.00 | 6 713 607.00 |
CO Grand total (0 to V) | 10 066 219.00 | 1 874 887.00 | 8 191 332.00 | 10 066 219.00 |
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 | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | -1 636 026.00 | -1 239 561.00 | | -1 636 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 956.00 | -396 466.00 | | -630 956.00 |
DL TOTAL (I) | -2 217 970.00 | -1 587 014.00 | | -2 217 970.00 |
DP Provisions for Risks | 45 422.00 | 14 405.00 | | 45 422.00 |
DQ Provisions for Expenses | 1 716 619.00 | 1 573 683.00 | | 1 716 619.00 |
DR TOTAL (IV) | 1 762 041.00 | 1 588 088.00 | | 1 762 041.00 |
DU Loans and Debts from Credit Institutions (3) | 14 520.00 | 82 626.00 | | 14 520.00 |
DW Advances and down payments received on current orders | 1 939 369.00 | 1 405 279.00 | | 1 939 369.00 |
DX Trade payables and related accounts | 3 178 685.00 | 4 160 311.00 | | 3 178 685.00 |
DY Tax and social security liabilities | 352 590.00 | 263 269.00 | | 352 590.00 |
EA Other liabilities | 2 722 414.00 | 2 431 741.00 | | 2 722 414.00 |
EB Prepaid income (2) | 439 682.00 | 454 963.00 | | 439 682.00 |
EC TOTAL (IV) | 8 647 261.00 | 8 798 190.00 | | 8 647 261.00 |
EE Grand total (I to V) | 8 191 332.00 | 8 799 264.00 | | 8 191 332.00 |
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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 | 12 721 973.00 | | 12 721 973.00 | 12 721 973.00 |
FJ Net sales | 12 721 973.00 | | 12 721 973.00 | 12 721 973.00 |
FM Inventory production | | | -59 951.00 | |
FN Capitalized production | | | 118 580.00 | |
FO Operating subsidies | | | 10 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909 646.00 | |
FQ Other income | | | 9 324.00 | |
FR Total operating income (I) | | | 13 709 817.00 | |
FW Other purchases and external expenses | | | 11 943 188.00 | |
FX Taxes, duties, and similar payments | | | 174 569.00 | |
FY Salaries and Wages | | | 527 514.00 | |
FZ Social Security Contributions | | | 285 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 684 082.00 | |
GE Other Expenses | | | 103 464.00 | |
GF Total Operating Expenses (II) | | | 14 310 928.00 | |
GG - OPERATING RESULT (I - II) | | | -601 111.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 804.00 | | |
HC Reversals of provisions and transfers of expenses | 51 166.00 | 6 119.00 | | 51 166.00 |
HD Total exceptional income (VII) | 51 166.00 | 6 923.00 | | 51 166.00 |
HE Exceptional expenses on management operations | 163.00 | 16 880.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 71 855.00 | 19 414.00 | | 71 855.00 |
HG Exceptional depreciation and provisions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 72 019.00 | 36 640.00 | | 72 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 853.00 | -29 717.00 | | -20 853.00 |
HJ Employee participation in company results | 6 641.00 | 2 622.00 | | 6 641.00 |
HK Income tax | -30 068.00 | -38 230.00 | | -30 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 760 983.00 | 13 648 685.00 | | 13 760 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 391 939.00 | 14 045 150.00 | | 14 391 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 956.00 | -396 466.00 | | -630 956.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 699 000.00 | 684 000.00 | 662 000.00 | 699 000.00 |
6T Receivables | 269 000.00 | 271 000.00 | 248 000.00 | 269 000.00 |
6X Other provisions for depreciation | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 287 000.00 | 271 000.00 | 248 000.00 | 287 000.00 |
7C Grand total | 1 874 000.00 | 1 157 000.00 | 960 000.00 | 1 874 000.00 |
UE of which provisions and reversals: - Operating | | 1 157 000.00 | 909 000.00 | |
UJ - Exceptional | | | 51 000.00 | |
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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 | 3 179 000.00 | 3 179 000.00 | | 3 179 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722 000.00 | 2 722 000.00 | | 2 722 000.00 |
UX Other trade receivables | 4 478 000.00 | 4 478 000.00 | | 4 478 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 000.00 | 353 000.00 | | 353 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 574 000.00 | 6 574 000.00 | | 6 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 269 000.00 | 6 269 000.00 | | 6 269 000.00 |
