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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 565 599.00 | 94 573.00 | 471 027.00 | 565 599.00 |
AT Other tangible assets | 5 355.00 | 4 989.00 | 366.00 | 5 355.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 589 887.00 | 110 474.00 | 479 413.00 | 589 887.00 |
BL Raw materials, supplies | 388 257.00 | 17 310.00 | 370 947.00 | 388 257.00 |
BX Customers and related accounts | 4 709 453.00 | | 4 709 453.00 | 4 709 453.00 |
BZ Other receivables | 13 628 448.00 | | 13 628 448.00 | 13 628 448.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 75 140.00 | | 75 140.00 | 75 140.00 |
CJ TOTAL (II) | 18 801 938.00 | 17 310.00 | 18 784 628.00 | 18 801 938.00 |
CO Grand total (0 to V) | 19 391 825.00 | 127 784.00 | 19 264 041.00 | 19 391 825.00 |
CU Other investments | 18 010.00 | 9 990.00 | 8 020.00 | 18 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 642 619.00 | 13 642 621.00 | | 13 642 619.00 |
DB Share, merger, contribution premiums, etc. | 10 492.00 | 10 492.00 | | 10 492.00 |
DD Legal reserve (1) | 1 273 813.00 | 1 273 813.00 | | 1 273 813.00 |
DH Retained earnings | -5 061 418.00 | -3 023 976.00 | | -5 061 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570 864.00 | -2 037 443.00 | | -1 570 864.00 |
DL TOTAL (I) | 8 294 640.00 | 9 865 506.00 | | 8 294 640.00 |
DP Provisions for Risks | 79 927.00 | 92 636.00 | | 79 927.00 |
DQ Provisions for Expenses | 95 122.00 | 64 939.00 | | 95 122.00 |
DR TOTAL (IV) | 175 049.00 | 157 575.00 | | 175 049.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 1 292 856.00 | | 114.00 |
DW Advances and down payments received on current orders | 266 242.00 | 4 519.00 | | 266 242.00 |
DX Trade payables and related accounts | 9 271 783.00 | 7 242 403.00 | | 9 271 783.00 |
DY Tax and social security liabilities | 583 396.00 | 1 235 660.00 | | 583 396.00 |
DZ Fixed asset liabilities and related accounts | | 3 570.00 | | |
EA Other liabilities | 649 294.00 | 862 073.00 | | 649 294.00 |
EB Prepaid income (2) | 23 523.00 | | | 23 523.00 |
EC TOTAL (IV) | 10 794 352.00 | 10 641 081.00 | | 10 794 352.00 |
EE Grand total (I to V) | 19 264 041.00 | 20 664 163.00 | | 19 264 041.00 |
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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 | 18 524 128.00 | | 18 524 128.00 | 18 524 128.00 |
FJ Net sales | 18 524 128.00 | | 18 524 128.00 | 18 524 128.00 |
FN Capitalized production | | | 184 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 143.00 | |
FQ Other income | | | 9 707.00 | |
FR Total operating income (I) | | | 19 104 735.00 | |
FW Other purchases and external expenses | | | 17 565 055.00 | |
FX Taxes, duties, and similar payments | | | -67 247.00 | |
FY Salaries and Wages | | | 1 684 581.00 | |
FZ Social Security Contributions | | | 868 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 68 738.00 | |
GF Total Operating Expenses (II) | | | 20 190 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 875.00 | |
GH Attributed profit or transferred loss (III) | | | 2 878 437.00 | |
GI Supported loss or transferred profit (IV) | | | 3 225 882.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 084.00 | 26 117.00 | | 37 084.00 |
HD Total exceptional income (VII) | 37 084.00 | 26 117.00 | | 37 084.00 |
HE Exceptional expenses on management operations | | 26 183.00 | | |
HG Exceptional depreciation and provisions | 19 375.00 | 2 274.00 | | 19 375.00 |
HH Total exceptional expenses (VIII) | 19 375.00 | 28 457.00 | | 19 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 709.00 | -2 340.00 | | 17 709.00 |
HJ Employee participation in company results | 28 698.00 | 22 531.00 | | 28 698.00 |
HK Income tax | 126 555.00 | -127 341.00 | | 126 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 020 256.00 | 20 347 582.00 | | 22 020 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 591 120.00 | 22 385 025.00 | | 23 591 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570 864.00 | -2 037 443.00 | | -1 570 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 000.00 | 41 000.00 | | 29 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 000.00 | 25 000.00 | 48 000.00 | 128 000.00 |
7B Total provisions for depreciation | 29 000.00 | 41 000.00 | | 29 000.00 |
7C Grand total | 157 000.00 | 66 000.00 | 48 000.00 | 157 000.00 |
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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 | 9 272 000.00 | 9 272 000.00 | | 9 272 000.00 |
8D Social Security and Other Social Organizations | 583 000.00 | 583 000.00 | | 583 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 000.00 | 649 000.00 | | 649 000.00 |
UX Other trade receivables | 4 709 000.00 | 4 709 000.00 | | 4 709 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 629 000.00 | 13 629 000.00 | | 13 629 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 338 000.00 | 18 338 000.00 | | 18 338 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 504 000.00 | 10 504 000.00 | | 10 504 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 61.00 | | 47.00 |
