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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 516.00 | | 65 516.00 | 65 516.00 |
AP Buildings | 857 948.00 | 762 532.00 | 95 416.00 | 857 948.00 |
AR Technical installations, industrial equipment and tools | 8 010 008.00 | 3 640 300.00 | 4 369 709.00 | 8 010 008.00 |
AT Other tangible assets | 44 513.00 | 44 439.00 | 74.00 | 44 513.00 |
AV Fixed assets in progress | 25 922.00 | | 25 922.00 | 25 922.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 9 009 478.00 | 4 447 271.00 | 4 562 207.00 | 9 009 478.00 |
BN Goods in progress | 80 774.00 | | 80 774.00 | 80 774.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 17 216 523.00 | 1 304 293.00 | 15 912 230.00 | 17 216 523.00 |
BZ Other receivables | 2 199 306.00 | 362 018.00 | 1 837 288.00 | 2 199 306.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 41 948.00 | | 41 948.00 | 41 948.00 |
CJ TOTAL (II) | 19 540 778.00 | 1 666 311.00 | 17 874 467.00 | 19 540 778.00 |
CO Grand total (0 to V) | 28 550 256.00 | 6 113 581.00 | 22 436 674.00 | 28 550 256.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DB Share, merger, contribution premiums, etc. | 324 179.00 | 324 179.00 | | 324 179.00 |
DD Legal reserve (1) | 25 776.00 | 25 776.00 | | 25 776.00 |
DF Regulated reserves (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DG Other reserves | 41 143.00 | 41 143.00 | | 41 143.00 |
DH Retained earnings | -8 761 045.00 | -5 579 873.00 | | -8 761 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 951 838.00 | -3 181 173.00 | | -2 951 838.00 |
DL TOTAL (I) | -11 167 658.00 | -8 215 820.00 | | -11 167 658.00 |
DP Provisions for Risks | 756 098.00 | 515 177.00 | | 756 098.00 |
DQ Provisions for Expenses | 2 078 877.00 | 1 932 993.00 | | 2 078 877.00 |
DR TOTAL (IV) | 2 834 975.00 | 2 448 170.00 | | 2 834 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 705.00 | | | 1 030 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886 220.00 | 2 636 372.00 | | 4 886 220.00 |
DW Advances and down payments received on current orders | 2 985 280.00 | 3 254 121.00 | | 2 985 280.00 |
DX Trade payables and related accounts | 9 605 320.00 | 8 651 484.00 | | 9 605 320.00 |
DY Tax and social security liabilities | 1 274 950.00 | 1 447 767.00 | | 1 274 950.00 |
EA Other liabilities | 10 699 072.00 | 14 634 069.00 | | 10 699 072.00 |
EB Prepaid income (2) | 287 811.00 | 60 556.00 | | 287 811.00 |
EC TOTAL (IV) | 30 769 358.00 | 30 684 369.00 | | 30 769 358.00 |
EE Grand total (I to V) | 22 436 674.00 | 24 916 719.00 | | 22 436 674.00 |
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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 | 26 262 445.00 | | 26 262 445.00 | 26 262 445.00 |
FJ Net sales | 26 262 445.00 | | 26 262 445.00 | 26 262 445.00 |
FM Inventory production | | | 5 598.00 | |
FN Capitalized production | | | 250 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789 562.00 | |
FQ Other income | | | 89 545.00 | |
FR Total operating income (I) | | | 28 397 534.00 | |
FW Other purchases and external expenses | | | 25 554 727.00 | |
FX Taxes, duties, and similar payments | | | 136 683.00 | |
FY Salaries and Wages | | | 2 449 089.00 | |
FZ Social Security Contributions | | | 1 138 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 121.00 | |
GE Other Expenses | | | 268 768.00 | |
GF Total Operating Expenses (II) | | | 31 358 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961 249.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 48 628.00 | |
GR Interest and similar expenses | | | 21 062.00 | |
GU Total financial expenses (VI) | | | 21 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 1.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 228 848.00 | 273 514.00 | | 228 848.00 |
HD Total exceptional income (VII) | 258 848.00 | 273 515.00 | | 258 848.00 |
HE Exceptional expenses on management operations | 1 061.00 | 36.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | 228 848.00 | 273 174.00 | | 228 848.00 |
HG Exceptional depreciation and provisions | 19 208.00 | 19 962.00 | | 19 208.00 |
HH Total exceptional expenses (VIII) | 249 118.00 | 293 172.00 | | 249 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 731.00 | -19 657.00 | | 9 731.00 |
HJ Employee participation in company results | 32 425.00 | 11 908.00 | | 32 425.00 |
HK Income tax | -101 796.00 | -159 600.00 | | -101 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 656 383.00 | 33 557 520.00 | | 28 656 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 608 221.00 | 36 738 693.00 | | 31 608 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 951 838.00 | -3 181 173.00 | | -2 951 838.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 435 000.00 | 213 000.00 | 200 000.00 | 4 435 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 435 000.00 | 213 000.00 | 200 000.00 | 4 435 000.00 |
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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 | 984 000.00 | 264 000.00 | 59 000.00 | 984 000.00 |
7B Total provisions for depreciation | 1 490 000.00 | 942 000.00 | 766 000.00 | 1 490 000.00 |
7C Grand total | 3 938 000.00 | 1 617 000.00 | 1 054 000.00 | 3 938 000.00 |
UE of which provisions and reversals: - Operating | | 1 617 000.00 | 825 000.00 | |
UG - Financial | | | 229 000.00 | |
UJ - Exceptional | | 411 000.00 | 229 000.00 | |
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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 | 9 605 000.00 | 9 605 000.00 | | 9 605 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 699 000.00 | 10 699 000.00 | | 10 699 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 17 217 000.00 | 17 217 000.00 | | 17 217 000.00 |
VG Loans with a maturity of up to one year at origin | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
VP Miscellaneous | 2 199 000.00 | 2 199 000.00 | | 2 199 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 416 000.00 | 19 416 000.00 | | 19 416 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 496 000.00 | 27 496 000.00 | | 27 496 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | 71.00 | | 60.00 |
