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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 351.00 | | 35 351.00 | 35 351.00 |
AP Buildings | 583 846.00 | 558 110.00 | 25 736.00 | 583 846.00 |
AR Technical installations, industrial equipment and tools | 2 039 698.00 | 90 960.00 | 1 948 739.00 | 2 039 698.00 |
AT Other tangible assets | 193 387.00 | 193 387.00 | | 193 387.00 |
AV Fixed assets in progress | 90 301.00 | | 90 301.00 | 90 301.00 |
BJ TOTAL (I) | 2 942 684.00 | 842 457.00 | 2 100 227.00 | 2 942 684.00 |
BN Goods in progress | 60 234.00 | | 60 234.00 | 60 234.00 |
BV Advances and down payments on orders | 29 545.00 | | 29 545.00 | 29 545.00 |
BX Customers and related accounts | 5 076 301.00 | 382 228.00 | 4 694 072.00 | 5 076 301.00 |
BZ Other receivables | 6 843 869.00 | 1 122.00 | 6 842 747.00 | 6 843 869.00 |
CF Cash and cash equivalents | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 12 016 951.00 | 383 350.00 | 11 633 601.00 | 12 016 951.00 |
CO Grand total (0 to V) | 14 959 635.00 | 1 225 807.00 | 13 733 828.00 | 14 959 635.00 |
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 | 1 190 448.00 | 1 190 448.00 | | 1 190 448.00 |
DD Legal reserve (1) | 120 876.00 | 120 876.00 | | 120 876.00 |
DH Retained earnings | -528 974.00 | -701 695.00 | | -528 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 732.00 | 172 721.00 | | -763 732.00 |
DL TOTAL (I) | 18 617.00 | 782 350.00 | | 18 617.00 |
DP Provisions for Risks | 22 407.00 | 175 115.00 | | 22 407.00 |
DQ Provisions for Expenses | 380 100.00 | 258 484.00 | | 380 100.00 |
DR TOTAL (IV) | 402 506.00 | 433 600.00 | | 402 506.00 |
DU Loans and Debts from Credit Institutions (3) | 73 651.00 | 194 824.00 | | 73 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 515.00 | 13 817.00 | | 13 515.00 |
DW Advances and down payments received on current orders | 1 541 516.00 | 1 722 599.00 | | 1 541 516.00 |
DX Trade payables and related accounts | 4 471 428.00 | 4 848 036.00 | | 4 471 428.00 |
DY Tax and social security liabilities | 559 186.00 | 499 713.00 | | 559 186.00 |
DZ Fixed asset liabilities and related accounts | 6 117.00 | | | 6 117.00 |
EA Other liabilities | 5 962 180.00 | 4 604 873.00 | | 5 962 180.00 |
EB Prepaid income (2) | 685 111.00 | 732 703.00 | | 685 111.00 |
EC TOTAL (IV) | 13 312 704.00 | 12 616 566.00 | | 13 312 704.00 |
EE Grand total (I to V) | 13 733 828.00 | 13 832 516.00 | | 13 733 828.00 |
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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 | 12 948 324.00 | | 12 948 324.00 | 12 948 324.00 |
FJ Net sales | 12 948 324.00 | | 12 948 324.00 | 12 948 324.00 |
FM Inventory production | | | -3 146.00 | |
FN Capitalized production | | | 1 159 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 495.00 | |
FQ Other income | | | 11 018.00 | |
FR Total operating income (I) | | | 15 401 866.00 | |
FU Purchases of raw materials and other supplies | | | -630.00 | |
FW Other purchases and external expenses | | | 13 904 488.00 | |
FX Taxes, duties, and similar payments | | | 229 916.00 | |
FY Salaries and Wages | | | 1 057 407.00 | |
FZ Social Security Contributions | | | 507 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 072.00 | |
GE Other Expenses | | | 93 042.00 | |
GF Total Operating Expenses (II) | | | 16 249 537.00 | |
GG - OPERATING RESULT (I - II) | | | -847 671.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 378.00 | | | 2 378.00 |
HB Exceptional income from capital transactions | 777 000.00 | | | 777 000.00 |
HC Reversals of provisions and transfers of expenses | | 148 447.00 | | |
HD Total exceptional income (VII) | 779 378.00 | 148 447.00 | | 779 378.00 |
HF Exceptional expenses on capital transactions | 695 021.00 | 147 846.00 | | 695 021.00 |
HG Exceptional depreciation and provisions | 10 009.00 | 34 140.00 | | 10 009.00 |
HH Total exceptional expenses (VIII) | 705 030.00 | 181 986.00 | | 705 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 348.00 | -33 539.00 | | 74 348.00 |
HJ Employee participation in company results | 12 908.00 | 14 811.00 | | 12 908.00 |
HK Income tax | -600.00 | -67 681.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 203 142.00 | 15 319 123.00 | | 16 203 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 966 875.00 | 15 146 403.00 | | 16 966 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 732.00 | 172 721.00 | | -763 732.00 |
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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 | 2 120 000.00 | 5 000.00 | 1 282 000.00 | 2 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 000.00 | 5 000.00 | 1 282 000.00 | 2 120 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 137 000.00 | 203 000.00 | | 137 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 000.00 | 166 000.00 | 400 000.00 | 297 000.00 |
6T Receivables | 366 000.00 | 94 000.00 | 78 000.00 | 366 000.00 |
7B Total provisions for depreciation | 504 000.00 | 297 000.00 | 78 000.00 | 504 000.00 |
7C Grand total | 801 000.00 | 463 000.00 | 479 000.00 | 801 000.00 |
UE of which provisions and reversals: - Operating | | 260 000.00 | 479 000.00 | |
UG - Financial | | 203 000.00 | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 4 471 000.00 | 4 471 000.00 | | 4 471 000.00 |
8D Social Security and Other Social Organizations | 559 000.00 | 559 000.00 | | 559 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962 000.00 | 5 962 000.00 | | 5 962 000.00 |
UX Other trade receivables | 5 076 000.00 | 5 076 000.00 | | 5 076 000.00 |
VG Loans with a maturity of up to one year at origin | 74 000.00 | 74 000.00 | | 74 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 844 000.00 | 6 844 000.00 | | 6 844 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 920 000.00 | 11 920 000.00 | | 11 920 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 085 000.00 | 11 085 000.00 | | 11 085 000.00 |
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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 | 32.00 | 34.00 | | 32.00 |
