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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 004.00 | 267 521.00 | 312 483.00 | 580 004.00 |
AR Technical installations, industrial equipment and tools | 2 656 291.00 | 439 406.00 | 2 216 885.00 | 2 656 291.00 |
AT Other tangible assets | 67 359.00 | 62 458.00 | 4 901.00 | 67 359.00 |
AV Fixed assets in progress | 9 147.00 | | 9 147.00 | 9 147.00 |
BF Loans | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 69 751.00 | 30 012.00 | 39 739.00 | 69 751.00 |
BJ TOTAL (I) | 3 382 553.00 | 799 398.00 | 2 583 155.00 | 3 382 553.00 |
BN Goods in progress | 25 892.00 | | 25 892.00 | 25 892.00 |
BX Customers and related accounts | 9 357 384.00 | 352 926.00 | 9 004 456.00 | 9 357 384.00 |
BZ Other receivables | 7 199 984.00 | 88 558.00 | 7 111 426.00 | 7 199 984.00 |
CF Cash and cash equivalents | 111 332.00 | | 111 332.00 | 111 332.00 |
CH Prepaid expenses | 170 417.00 | | 170 417.00 | 170 417.00 |
CJ TOTAL (II) | 16 865 016.00 | 441 484.00 | 16 423 532.00 | 16 865 016.00 |
CO Grand total (0 to V) | 20 247 569.00 | 1 240 882.00 | 19 006 687.00 | 20 247 569.00 |
CU Other investments | 30 312.00 | 30 012.00 | 300.00 | 30 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 022.00 | 500 022.00 | | 500 022.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DF Regulated reserves (1) | 27 512.00 | 27 512.00 | | 27 512.00 |
DH Retained earnings | -3 805 746.00 | -2 608 852.00 | | -3 805 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 532.00 | -1 196 892.00 | | -513 532.00 |
DL TOTAL (I) | -3 674 744.00 | -3 161 212.00 | | -3 674 744.00 |
DP Provisions for Risks | 1 105.00 | 1 105.00 | | 1 105.00 |
DQ Provisions for Expenses | 2 615 975.00 | 2 674 776.00 | | 2 615 975.00 |
DR TOTAL (IV) | 2 617 080.00 | 2 675 883.00 | | 2 617 080.00 |
DU Loans and Debts from Credit Institutions (3) | 136 014.00 | 259 891.00 | | 136 014.00 |
DW Advances and down payments received on current orders | 1 857 152.00 | 1 779 480.00 | | 1 857 152.00 |
DX Trade payables and related accounts | 5 429 282.00 | 3 468 357.00 | | 5 429 282.00 |
DY Tax and social security liabilities | 592 842.00 | 576 486.00 | | 592 842.00 |
DZ Fixed asset liabilities and related accounts | 5 296.00 | | | 5 296.00 |
EA Other liabilities | 11 518 134.00 | 13 578 740.00 | | 11 518 134.00 |
EB Prepaid income (2) | 525 624.00 | 484 920.00 | | 525 624.00 |
EC TOTAL (IV) | 20 064 350.00 | 20 147 876.00 | | 20 064 350.00 |
EE Grand total (I to V) | 19 006 687.00 | 19 662 547.00 | | 19 006 687.00 |
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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 | 16 988 117.00 | | 16 988 117.00 | 16 988 117.00 |
FJ Net sales | 16 988 117.00 | | 16 988 117.00 | 16 988 117.00 |
FM Inventory production | | | 3 015.00 | |
FN Capitalized production | | | 52 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 725.00 | |
FQ Other income | | | 42 776.00 | |
FR Total operating income (I) | | | 17 946 827.00 | |
FW Other purchases and external expenses | | | 15 913 124.00 | |
FX Taxes, duties, and similar payments | | | 149 677.00 | |
FY Salaries and Wages | | | 983 496.00 | |
FZ Social Security Contributions | | | 448 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 110.00 | |
GE Other Expenses | | | 165 636.00 | |
GF Total Operating Expenses (II) | | | 18 513 711.00 | |
GG - OPERATING RESULT (I - II) | | | -566 884.00 | |
GH Attributed profit or transferred loss (III) | | | 65 696.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 9 786.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 349.00 | | |
HD Total exceptional income (VII) | | 5 649.00 | | |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 8 996.00 | 3 775.00 | | 8 996.00 |
HG Exceptional depreciation and provisions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 9 841.00 | 3 986.00 | | 9 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 841.00 | 1 662.00 | | -9 841.00 |
HJ Employee participation in company results | 12 685.00 | 13 661.00 | | 12 685.00 |
HK Income tax | | -50 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 022 703.00 | 18 966 126.00 | | 18 022 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 536 235.00 | 20 163 019.00 | | 18 536 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 532.00 | -1 196 893.00 | | -513 532.00 |
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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 | 3 343 000.00 | | 60 000.00 | 3 343 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 70 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 3 313 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 000.00 | | 60 000.00 | 3 263 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 685 000.00 | 85 000.00 | 1 000.00 | 685 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 000.00 | 85 000.00 | 1 000.00 | 685 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 432 000.00 | 234 000.00 | | 1 432 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 244 000.00 | 534 000.00 | 827 000.00 | 1 244 000.00 |
6T Receivables | 386 000.00 | | 34 000.00 | 386 000.00 |
6X Other provisions for depreciation | 89 000.00 | | | 89 000.00 |
7B Total provisions for depreciation | 1 937 000.00 | 234 000.00 | 34 000.00 | 1 937 000.00 |
7C Grand total | 3 181 000.00 | 768 000.00 | 861 000.00 | 3 181 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 768 000.00 | 861 000.00 | |
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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 | 5 429 000.00 | 5 429 000.00 | | 5 429 000.00 |
8D Social Security and Other Social Organizations | 593 000.00 | 593 000.00 | | 593 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 518 000.00 | 11 518 000.00 | | 11 518 000.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 9 357 000.00 | 9 357 000.00 | | 9 357 000.00 |
VG Loans with a maturity of up to one year at origin | 136 000.00 | 136 000.00 | | 136 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 596 000.00 | 16 596 000.00 | | 16 596 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 681 000.00 | 17 681 000.00 | | 17 681 000.00 |
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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 | 29.00 | 31.00 | | 29.00 |
