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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 036.00 | 3 143.00 | 13 892.00 | 17 036.00 |
AR Technical installations, industrial equipment and tools | 5 223 411.00 | 635 178.00 | 4 588 233.00 | 5 223 411.00 |
AT Other tangible assets | 13 319.00 | 7 789.00 | 5 530.00 | 13 319.00 |
AV Fixed assets in progress | 79 702.00 | | 79 702.00 | 79 702.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 335 568.00 | 646 110.00 | 4 689 458.00 | 5 335 568.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 487 155.00 | | 487 155.00 | 487 155.00 |
BX Customers and related accounts | 19 623 718.00 | 92 936.00 | 19 530 782.00 | 19 623 718.00 |
BZ Other receivables | 14 727 227.00 | | 14 727 227.00 | 14 727 227.00 |
CF Cash and cash equivalents | 3 754 293.00 | | 3 754 293.00 | 3 754 293.00 |
CH Prepaid expenses | 520 554.00 | | 520 554.00 | 520 554.00 |
CJ TOTAL (II) | 39 112 946.00 | 92 936.00 | 39 020 010.00 | 39 112 946.00 |
CO Grand total (0 to V) | 44 448 514.00 | 739 047.00 | 43 709 468.00 | 44 448 514.00 |
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 | 51 105.00 | 51 105.00 | | 51 105.00 |
DB Share, merger, contribution premiums, etc. | 4 841 270.00 | 4 841 270.00 | | 4 841 270.00 |
DH Retained earnings | -4 483 975.00 | -1 180 169.00 | | -4 483 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 102 366.00 | -3 303 806.00 | | -1 102 366.00 |
DL TOTAL (I) | -693 966.00 | 408 400.00 | | -693 966.00 |
DP Provisions for Risks | 3 125 952.00 | 3 503 418.00 | | 3 125 952.00 |
DQ Provisions for Expenses | 3 152 456.00 | 2 715 675.00 | | 3 152 456.00 |
DR TOTAL (IV) | 6 278 408.00 | 6 219 093.00 | | 6 278 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | 1 035 377.00 | | 1 508.00 |
DW Advances and down payments received on current orders | 1 817 370.00 | 914 932.00 | | 1 817 370.00 |
DX Trade payables and related accounts | 4 207 411.00 | 3 722 815.00 | | 4 207 411.00 |
DY Tax and social security liabilities | 1 312 851.00 | 1 593 022.00 | | 1 312 851.00 |
DZ Fixed asset liabilities and related accounts | | 2 542.00 | | |
EA Other liabilities | 23 824 496.00 | 44 921 015.00 | | 23 824 496.00 |
EB Prepaid income (2) | 6 961 390.00 | 6 427 385.00 | | 6 961 390.00 |
EC TOTAL (IV) | 38 125 026.00 | 58 617 089.00 | | 38 125 026.00 |
EE Grand total (I to V) | 43 709 468.00 | 65 244 582.00 | | 43 709 468.00 |
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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 | 17 410 844.00 | | 17 410 844.00 | 17 410 844.00 |
FJ Net sales | 17 410 844.00 | | 17 410 844.00 | 17 410 844.00 |
FM Inventory production | | | -36 590.00 | |
FN Capitalized production | | | 244 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 964 381.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 19 583 585.00 | |
FW Other purchases and external expenses | | | 14 636 916.00 | |
FX Taxes, duties, and similar payments | | | 163 841.00 | |
FY Salaries and Wages | | | 2 333 522.00 | |
FZ Social Security Contributions | | | 1 103 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 519 664.00 | |
GE Other Expenses | | | 333 142.00 | |
GF Total Operating Expenses (II) | | | 20 662 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 532.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
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) | | | -1 056 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 174.00 | | |
HD Total exceptional income (VII) | | 15 174.00 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | 4 215.00 | 18 481.00 | | 4 215.00 |
HG Exceptional depreciation and provisions | 13 839.00 | 842.00 | | 13 839.00 |
HH Total exceptional expenses (VIII) | 18 054.00 | 20 424.00 | | 18 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 054.00 | -5 249.00 | | -18 054.00 |
HJ Employee participation in company results | 27 678.00 | 27 103.00 | | 27 678.00 |
HK Income tax | | -114 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 605 484.00 | 15 796 179.00 | | 19 605 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 707 849.00 | 19 099 985.00 | | 20 707 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 102 366.00 | -3 303 806.00 | | -1 102 366.00 |
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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 | 5 119 000.00 | | 337 000.00 | 5 119 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 121 000.00 | 5 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 000.00 | 5 333 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 119 000.00 | | 335 000.00 | 5 119 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 660.00 | 104.00 | 118.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 104.00 | 118.00 | 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 744 000.00 | 476 000.00 | | 1 744 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 475 000.00 | 1 524 000.00 | 1 941 000.00 | 4 475 000.00 |
6T Receivables | 116 000.00 | | 23 000.00 | 116 000.00 |
7B Total provisions for depreciation | 1 860 000.00 | 476 000.00 | 23 000.00 | 1 860 000.00 |
7C Grand total | 6 335 000.00 | 2 000 000.00 | 1 964 000.00 | 6 335 000.00 |
UE of which provisions and reversals: - Operating | | 1 520 000.00 | 1 964 000.00 | |
UG - Financial | | 476 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 4 207 000.00 | 4 207 000.00 | | 4 207 000.00 |
8D Social Security and Other Social Organizations | 1 313 000.00 | 1 313 000.00 | | 1 313 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 824 000.00 | 23 824 000.00 | | 23 824 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 19 624 000.00 | 19 624 000.00 | | 19 624 000.00 |
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) | 14 726 000.00 | 14 726 000.00 | | 14 726 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 351 000.00 | 34 351 000.00 | | 34 351 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 346 000.00 | 29 346 000.00 | | 29 346 000.00 |
