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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 754.00 | | 64 754.00 | 64 754.00 |
AP Buildings | 857 948.00 | 774 713.00 | 83 235.00 | 857 948.00 |
AR Technical installations, industrial equipment and tools | 7 250 375.00 | 2 961 529.00 | 4 288 846.00 | 7 250 375.00 |
AT Other tangible assets | 45 694.00 | 44 631.00 | 1 063.00 | 45 694.00 |
AV Fixed assets in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 8 227 392.00 | 3 780 873.00 | 4 446 519.00 | 8 227 392.00 |
BN Goods in progress | 250 400.00 | | 250 400.00 | 250 400.00 |
BV Advances and down payments on orders | 155 128.00 | | 155 128.00 | 155 128.00 |
BX Customers and related accounts | 13 874 621.00 | 1 305 647.00 | 12 568 974.00 | 13 874 621.00 |
BZ Other receivables | 1 796 402.00 | 362 018.00 | 1 434 384.00 | 1 796 402.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 107 721.00 | | 107 721.00 | 107 721.00 |
CJ TOTAL (II) | 16 184 273.00 | 1 667 665.00 | 14 516 609.00 | 16 184 273.00 |
CO Grand total (0 to V) | 24 411 665.00 | 5 448 538.00 | 18 963 128.00 | 24 411 665.00 |
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 | -11 712 883.00 | -8 761 045.00 | | -11 712 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 893.00 | -2 951 838.00 | | -1 060 893.00 |
DL TOTAL (I) | -12 228 551.00 | -11 167 658.00 | | -12 228 551.00 |
DP Provisions for Risks | 961 762.00 | 756 098.00 | | 961 762.00 |
DQ Provisions for Expenses | 2 301 153.00 | 2 078 877.00 | | 2 301 153.00 |
DR TOTAL (IV) | 3 262 915.00 | 2 834 975.00 | | 3 262 915.00 |
DU Loans and Debts from Credit Institutions (3) | 37 880.00 | 1 030 705.00 | | 37 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370 805.00 | 4 886 220.00 | | 6 370 805.00 |
DW Advances and down payments received on current orders | 2 720 485.00 | 2 985 280.00 | | 2 720 485.00 |
DX Trade payables and related accounts | 7 721 511.00 | 9 605 320.00 | | 7 721 511.00 |
DY Tax and social security liabilities | 961 228.00 | 1 274 950.00 | | 961 228.00 |
EA Other liabilities | 10 022 129.00 | 10 699 072.00 | | 10 022 129.00 |
EB Prepaid income (2) | 94 724.00 | 287 811.00 | | 94 724.00 |
EC TOTAL (IV) | 27 928 764.00 | 30 769 358.00 | | 27 928 764.00 |
EE Grand total (I to V) | 18 963 128.00 | 22 436 674.00 | | 18 963 128.00 |
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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 | 25 703 437.00 | | 25 703 437.00 | 25 703 437.00 |
FJ Net sales | 25 703 437.00 | | 25 703 437.00 | 25 703 437.00 |
FM Inventory production | | | 169 626.00 | |
FN Capitalized production | | | 215 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166 344.00 | |
FQ Other income | | | 18 190.00 | |
FR Total operating income (I) | | | 27 272 778.00 | |
FW Other purchases and external expenses | | | 24 718 952.00 | |
FX Taxes, duties, and similar payments | | | 135 461.00 | |
FY Salaries and Wages | | | 1 756 087.00 | |
FZ Social Security Contributions | | | 786 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 679.00 | |
GE Other Expenses | | | 178 401.00 | |
GF Total Operating Expenses (II) | | | 28 390 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118 047.00 | |
GH Attributed profit or transferred loss (III) | | | 32 848.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 276.00 | |
GU Total financial expenses (VI) | | | 17 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 553.00 | 30 000.00 | | 109 553.00 |
HC Reversals of provisions and transfers of expenses | 115 966.00 | 228 848.00 | | 115 966.00 |
HD Total exceptional income (VII) | 225 519.00 | 258 848.00 | | 225 519.00 |
HE Exceptional expenses on management operations | | 1 061.00 | | |
HF Exceptional expenses on capital transactions | 156 783.00 | 228 848.00 | | 156 783.00 |
HG Exceptional depreciation and provisions | 6 182.00 | 19 208.00 | | 6 182.00 |
HH Total exceptional expenses (VIII) | 162 965.00 | 249 118.00 | | 162 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 554.00 | 9 731.00 | | 62 554.00 |
HJ Employee participation in company results | 20 972.00 | 32 425.00 | | 20 972.00 |
HK Income tax | | -101 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 531 146.00 | 28 656 383.00 | | 27 531 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 592 039.00 | 31 608 221.00 | | 28 592 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 893.00 | -2 951 838.00 | | -1 060 893.00 |
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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 | 4 447 000.00 | 177 000.00 | 843 000.00 | 4 447 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 447 000.00 | 177 000.00 | 843 000.00 | 4 447 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 646 000.00 | 426 000.00 | 116 000.00 | 1 646 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 189 000.00 | 218 000.00 | 100 000.00 | 1 189 000.00 |
6T Receivables | 1 304 000.00 | 1 000.00 | | 1 304 000.00 |
6X Other provisions for depreciation | 362 000.00 | | | 362 000.00 |
7B Total provisions for depreciation | 3 312 000.00 | 427 000.00 | 116 000.00 | 3 312 000.00 |
7C Grand total | 4 501 000.00 | 645 000.00 | 216 000.00 | 4 501 000.00 |
UE of which provisions and reversals: - Operating | | 645 000.00 | 100 000.00 | |
UJ - Exceptional | | | 116 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 7 722 000.00 | 7 722 000.00 | | 7 722 000.00 |
8D Social Security and Other Social Organizations | 961 000.00 | 961 000.00 | | 961 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 393 000.00 | 16 393 000.00 | | 16 393 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 13 875 000.00 | 13 875 000.00 | | 13 875 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 000.00 | 1 795 000.00 | | 1 796 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 671 000.00 | 15 671 000.00 | 5 000.00 | 15 671 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 114 000.00 | 25 114 000.00 | | 25 114 000.00 |
