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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 552.00 | | 552.00 | 552.00 |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 630 277.00 | 514 389.00 | 115 887.00 | 630 277.00 |
AR Technical installations, industrial equipment and tools | 1 463 633.00 | 670 253.00 | 793 380.00 | 1 463 633.00 |
AT Other tangible assets | 654 395.00 | 652 376.00 | 2 019.00 | 654 395.00 |
AV Fixed assets in progress | 33 107.00 | | 33 107.00 | 33 107.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 2 822 380.00 | 1 856 125.00 | 966 255.00 | 2 822 380.00 |
BN Goods in progress | 6 853.00 | | 6 853.00 | 6 853.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 5 893 711.00 | 423 363.00 | 5 470 348.00 | 5 893 711.00 |
BZ Other receivables | 1 194 119.00 | 24 077.00 | 1 170 042.00 | 1 194 119.00 |
CJ TOTAL (II) | 7 095 332.00 | 447 440.00 | 6 647 892.00 | 7 095 332.00 |
CO Grand total (0 to V) | 9 917 712.00 | 2 303 565.00 | 7 614 147.00 | 9 917 712.00 |
CU Other investments | 19 206.00 | 19 106.00 | 100.00 | 19 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 19 964.00 | 19 964.00 | | 19 964.00 |
DH Retained earnings | -5 170 198.00 | -3 512 244.00 | | -5 170 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 539.00 | -1 657 953.00 | | -775 539.00 |
DL TOTAL (I) | -5 725 670.00 | -4 950 130.00 | | -5 725 670.00 |
DP Provisions for Risks | 3 857.00 | 3 857.00 | | 3 857.00 |
DQ Provisions for Expenses | 210 144.00 | 258 968.00 | | 210 144.00 |
DR TOTAL (IV) | 214 001.00 | 262 825.00 | | 214 001.00 |
DU Loans and Debts from Credit Institutions (3) | 14 167.00 | 22 082.00 | | 14 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613 571.00 | 3 516 310.00 | | 4 613 571.00 |
DW Advances and down payments received on current orders | 670 183.00 | 663 905.00 | | 670 183.00 |
DX Trade payables and related accounts | 4 696 868.00 | 4 686 666.00 | | 4 696 868.00 |
DY Tax and social security liabilities | 719 509.00 | 721 945.00 | | 719 509.00 |
DZ Fixed asset liabilities and related accounts | 3 181.00 | | | 3 181.00 |
EA Other liabilities | 2 194 000.00 | 3 029 441.00 | | 2 194 000.00 |
EB Prepaid income (2) | 214 337.00 | 171 657.00 | | 214 337.00 |
EC TOTAL (IV) | 13 125 815.00 | 12 812 005.00 | | 13 125 815.00 |
EE Grand total (I to V) | 7 614 147.00 | 8 124 700.00 | | 7 614 147.00 |
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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 | 11 594 792.00 | | 11 594 792.00 | 11 594 792.00 |
FJ Net sales | 11 594 792.00 | | 11 594 792.00 | 11 594 792.00 |
FM Inventory production | | | -23 560.00 | |
FN Capitalized production | | | 22 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 305.00 | |
FQ Other income | | | 173 312.00 | |
FR Total operating income (I) | | | 12 211 216.00 | |
FW Other purchases and external expenses | | | 10 461 667.00 | |
FX Taxes, duties, and similar payments | | | 106 681.00 | |
FY Salaries and Wages | | | 1 236 959.00 | |
FZ Social Security Contributions | | | 551 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 013.00 | |
GE Other Expenses | | | 460 402.00 | |
GF Total Operating Expenses (II) | | | 12 979 454.00 | |
GG - OPERATING RESULT (I - II) | | | -768 238.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 15 465.00 | |
GU Total financial expenses (VI) | | | 15 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 037.00 | 8 134.00 | | 10 037.00 |
HC Reversals of provisions and transfers of expenses | 108 422.00 | 11 993.00 | | 108 422.00 |
HD Total exceptional income (VII) | 118 459.00 | 20 127.00 | | 118 459.00 |
HF Exceptional expenses on capital transactions | 117 480.00 | 16 788.00 | | 117 480.00 |
HG Exceptional depreciation and provisions | 1 769.00 | 4 852.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 119 249.00 | 21 640.00 | | 119 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -1 512.00 | | -790.00 |
HJ Employee participation in company results | 13 309.00 | 18 418.00 | | 13 309.00 |
HK Income tax | | -59 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 351 938.00 | 13 862 406.00 | | 12 351 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 127 477.00 | 15 520 360.00 | | 13 127 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 539.00 | -1 657 953.00 | | -775 539.00 |
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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 | 2 910 000.00 | 40 000.00 | 148 000.00 | 2 910 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 000.00 | 40 000.00 | 148 000.00 | 2 910 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 196 000.00 | 58 000.00 | 109 000.00 | 196 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | 2 000.00 | | 67 000.00 |
6T Receivables | 517 000.00 | | 94 000.00 | 517 000.00 |
6X Other provisions for depreciation | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 756 000.00 | 58 000.00 | 203 000.00 | 756 000.00 |
7C Grand total | 823 000.00 | 60 000.00 | 203 000.00 | 823 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | 94 000.00 | |
UJ - Exceptional | | | 109 000.00 | |
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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 | 4 697 000.00 | 4 697 000.00 | | 4 697 000.00 |
8D Social Security and Other Social Organizations | 720 000.00 | 720 000.00 | | 720 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808 000.00 | 6 808 000.00 | | 6 808 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 894 000.00 | 5 894 000.00 | | 5 894 000.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 089 000.00 | 7 089 000.00 | | 7 089 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 242 000.00 | 12 242 000.00 | | 12 242 000.00 |
