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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 744 851.00 | 181 027.00 | 563 824.00 | 744 851.00 |
AT Other tangible assets | 59 114.00 | 36 475.00 | 22 639.00 | 59 114.00 |
BH Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
BJ TOTAL (I) | 816 628.00 | 217 502.00 | 599 126.00 | 816 628.00 |
BL Raw materials, supplies | 4 208 386.00 | 829 251.00 | 3 379 135.00 | 4 208 386.00 |
BV Advances and down payments on orders | 571 807.00 | | 571 807.00 | 571 807.00 |
BX Customers and related accounts | 23 826 278.00 | 490 671.00 | 23 335 607.00 | 23 826 278.00 |
BZ Other receivables | 18 332 114.00 | | 18 332 114.00 | 18 332 114.00 |
CF Cash and cash equivalents | 17 114 098.00 | | 17 114 098.00 | 17 114 098.00 |
CH Prepaid expenses | -19 851.00 | | -19 851.00 | -19 851.00 |
CJ TOTAL (II) | 64 032 832.00 | 1 319 922.00 | 62 712 910.00 | 64 032 832.00 |
CO Grand total (0 to V) | 64 849 460.00 | 1 537 424.00 | 63 312 036.00 | 64 849 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 7 500.00 | | 9 000 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 785 126.00 | 4 785 126.00 | | 4 785 126.00 |
DH Retained earnings | | 1 004 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 361 631.00 | -9 126 222.00 | | -7 361 631.00 |
DL TOTAL (I) | 6 424 246.00 | -3 328 222.00 | | 6 424 246.00 |
DP Provisions for Risks | 6 898 231.00 | 4 148 081.00 | | 6 898 231.00 |
DR TOTAL (IV) | 6 898 231.00 | 4 148 081.00 | | 6 898 231.00 |
DW Advances and down payments received on current orders | 3 450 347.00 | 2 610 785.00 | | 3 450 347.00 |
DX Trade payables and related accounts | 37 268 656.00 | 25 773 065.00 | | 37 268 656.00 |
DY Tax and social security liabilities | 4 032 616.00 | 3 220 475.00 | | 4 032 616.00 |
EB Prepaid income (2) | 5 237 939.00 | 1 805 085.00 | | 5 237 939.00 |
EC TOTAL (IV) | 49 989 558.00 | 33 409 410.00 | | 49 989 558.00 |
EE Grand total (I to V) | 63 312 036.00 | 34 229 269.00 | | 63 312 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 819 744.00 | |
FG Production sold - services | | | 19 395 156.00 | |
FJ Net sales | | | 31 214 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741 210.00 | |
FR Total operating income (I) | | | 34 956 110.00 | |
FS Purchases of goods (including customs duties) | | | 21 419 914.00 | |
FT Inventory change (goods) | | | -4 208 385.00 | |
FW Other purchases and external expenses | | | 16 984 896.00 | |
FX Taxes, duties, and similar payments | | | 32 191.00 | |
FY Salaries and Wages | | | 2 089 088.00 | |
FZ Social Security Contributions | | | 1 056 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 321.00 | |
GB Operating Expenses - Provisions | | | 878 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 118 462.00 | |
GE Other Expenses | | | 5 967.00 | |
GF Total Operating Expenses (II) | | | 42 551 661.00 | |
GG - OPERATING RESULT (I - II) | | | -7 595 550.00 | |
GL Other interest and similar income | | | 323 973.00 | |
GP Total financial income (V) | | | 323 973.00 | |
GR Interest and similar expenses | | | 51 637.00 | |
GU Total financial expenses (VI) | | | 51 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 323 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 026.00 | | | 77 026.00 |
HD Total exceptional income (VII) | 77 026.00 | | | 77 026.00 |
HE Exceptional expenses on management operations | 115 443.00 | 2 170 618.00 | | 115 443.00 |
HH Total exceptional expenses (VIII) | 115 443.00 | 2 170 618.00 | | 115 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 417.00 | -2 170 618.00 | | -38 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 357 110.00 | 32 647 497.00 | | 35 357 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 718 741.00 | 41 773 719.00 | | 42 718 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 361 631.00 | -9 126 222.00 | | -7 361 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 894.00 | | 747 946.00 | 89 894.00 |
I3 DECREASES Total Financial Fixed Assets | 21 212.00 | | 12 662.00 | 21 212.00 |
I4 DECREASES Grand Total | 21 212.00 | | 816 628.00 | 21 212.00 |
IY DECREASES Total Tangible Fixed Assets | | | 803 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 020.00 | | 747 946.00 | 56 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 874.00 | | | 33 874.00 |
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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 | 43 181.00 | 174 321.00 | | 43 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 181.00 | 174 321.00 | | 43 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 148 081.00 | 5 717 533.00 | 2 967 382.00 | 4 148 081.00 |
6N Inventories and work in progress | | 829 251.00 | | |
6T Receivables | 1 213 980.00 | 49 590.00 | 772 899.00 | 1 213 980.00 |
7B Total provisions for depreciation | 1 213 980.00 | 878 841.00 | 772 899.00 | 1 213 980.00 |
7C Grand total | 5 362 061.00 | 6 596 374.00 | 3 740 281.00 | 5 362 061.00 |
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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 | 37 268 656.00 | 37 268 656.00 | | 37 268 656.00 |
8C Staff and Related Accounts | 512 309.00 | 512 309.00 | | 512 309.00 |
8D Social Security and Other Social Organizations | 396 923.00 | 396 923.00 | | 396 923.00 |
UT Other financial assets | 12 662.00 | | 12 662.00 | 12 662.00 |
UX Other trade receivables | 23 335 607.00 | 23 335 607.00 | | 23 335 607.00 |
VB VAT | 482 433.00 | 482 433.00 | | 482 433.00 |
VC Group and associates | 17 803 331.00 | 17 803 331.00 | | 17 803 331.00 |
VP Miscellaneous | 46 350.00 | 46 350.00 | | 46 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 666.00 | 84 666.00 | | 84 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 680 383.00 | 41 667 721.00 | 12 662.00 | 41 680 383.00 |
VW VAT | 2 881 277.00 | 2 881 277.00 | | 2 881 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 143 831.00 | 41 143 831.00 | | 41 143 831.00 |
