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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 965.00 | 1 220.00 | 2 745.00 | 3 965.00 |
AR Technical installations, industrial equipment and tools | 2 178 935.00 | 182 288.00 | 1 996 648.00 | 2 178 935.00 |
AT Other tangible assets | 212 504.00 | 197 126.00 | 15 378.00 | 212 504.00 |
AV Fixed assets in progress | 37 954.00 | | 37 954.00 | 37 954.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 449 358.00 | 380 634.00 | 2 068 724.00 | 2 449 358.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 6 706 885.00 | 325 512.00 | 6 381 373.00 | 6 706 885.00 |
BZ Other receivables | 7 029 244.00 | | 7 029 244.00 | 7 029 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 736 397.00 | 325 512.00 | 13 410 885.00 | 13 736 397.00 |
CO Grand total (0 to V) | 16 185 756.00 | 706 146.00 | 15 479 610.00 | 16 185 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DH Retained earnings | -1 078 786.00 | -778 016.00 | | -1 078 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -788 821.00 | -300 770.00 | | -788 821.00 |
DL TOTAL (I) | -137 607.00 | 651 214.00 | | -137 607.00 |
DP Provisions for Risks | 263 212.00 | 60 000.00 | | 263 212.00 |
DQ Provisions for Expenses | 1 642 815.00 | 1 342 868.00 | | 1 642 815.00 |
DR TOTAL (IV) | 1 906 027.00 | 1 402 868.00 | | 1 906 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662.00 | 12 332.00 | | 1 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 660.00 | | | 518 660.00 |
DW Advances and down payments received on current orders | 2 341 697.00 | 1 360 706.00 | | 2 341 697.00 |
DX Trade payables and related accounts | 2 353 304.00 | 2 539 734.00 | | 2 353 304.00 |
DY Tax and social security liabilities | 1 185 429.00 | 924 206.00 | | 1 185 429.00 |
DZ Fixed asset liabilities and related accounts | | 1 957.00 | | |
EA Other liabilities | 6 078 984.00 | 7 436 887.00 | | 6 078 984.00 |
EB Prepaid income (2) | 1 231 453.00 | 1 102 897.00 | | 1 231 453.00 |
EC TOTAL (IV) | 13 711 189.00 | 13 378 720.00 | | 13 711 189.00 |
EE Grand total (I to V) | 15 479 610.00 | 15 432 802.00 | | 15 479 610.00 |
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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 | 20 673 608.00 | | 20 673 608.00 | 20 673 608.00 |
FJ Net sales | 20 673 608.00 | | 20 673 608.00 | 20 673 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 379.00 | |
FQ Other income | | | 4 738.00 | |
FR Total operating income (I) | | | 21 795 725.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 103 084.00 | |
FX Taxes, duties, and similar payments | | | 127 812.00 | |
FY Salaries and Wages | | | 1 621 591.00 | |
FZ Social Security Contributions | | | 897 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 481.00 | |
GE Other Expenses | | | 1 188 632.00 | |
GF Total Operating Expenses (II) | | | 22 528 109.00 | |
GG - OPERATING RESULT (I - II) | | | -732 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 482.00 | | |
HD Total exceptional income (VII) | | 3 482.00 | | |
HE Exceptional expenses on management operations | | 465.00 | | |
HG Exceptional depreciation and provisions | 35 279.00 | | | 35 279.00 |
HH Total exceptional expenses (VIII) | 35 279.00 | 465.00 | | 35 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 279.00 | 3 017.00 | | -35 279.00 |
HJ Employee participation in company results | 19 326.00 | 16 702.00 | | 19 326.00 |
HK Income tax | | -72 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 795 725.00 | 22 725 453.00 | | 21 795 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 584 546.00 | 23 026 223.00 | | 22 584 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -788 821.00 | -300 770.00 | | -788 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 308 000.00 | 311 000.00 | | 1 308 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 205 000.00 | 14 000.00 | 95 000.00 |
6T Receivables | 312 000.00 | 69 000.00 | 56 000.00 | 312 000.00 |
7B Total provisions for depreciation | 1 620 000.00 | 380 000.00 | 56 000.00 | 1 620 000.00 |
7C Grand total | 1 715 000.00 | 585 000.00 | 70 000.00 | 1 715 000.00 |
UE of which provisions and reversals: - Operating | | 239 000.00 | 70 000.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 2 353 000.00 | 2 353 000.00 | | 2 353 000.00 |
8D Social Security and Other Social Organizations | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598 000.00 | 6 598 000.00 | | 6 598 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 6 707 000.00 | 6 707 000.00 | | 6 707 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 030 000.00 | 7 030 000.00 | | 7 030 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 737 000.00 | 13 737 000.00 | | 13 737 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 139 000.00 | 10 139 000.00 | | 10 139 000.00 |
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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 | 43.00 | 40.00 | | 43.00 |
