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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 384 259.00 | 384 259.00 | | 384 259.00 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 3 933.00 | | 3 933.00 |
AP Buildings | 28 441.00 | 28 441.00 | | 28 441.00 |
AR Technical installations, industrial equipment and tools | 102 937.00 | 102 937.00 | | 102 937.00 |
AT Other tangible assets | 13 277.00 | 13 277.00 | | 13 277.00 |
BJ TOTAL (I) | 532 846.00 | 532 846.00 | | 532 846.00 |
BL Raw materials, supplies | 792 537.00 | | 792 537.00 | 792 537.00 |
BV Advances and down payments on orders | 151 087.00 | | 151 087.00 | 151 087.00 |
BX Customers and related accounts | 1 401 720.00 | | 1 401 720.00 | 1 401 720.00 |
BZ Other receivables | 1 029 311.00 | | 1 029 311.00 | 1 029 311.00 |
CF Cash and cash equivalents | 618 813.00 | | 618 813.00 | 618 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 993 468.00 | | 3 993 468.00 | 3 993 468.00 |
CO Grand total (0 to V) | 4 526 315.00 | 532 846.00 | 3 993 468.00 | 4 526 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DH Retained earnings | -13 890 297.00 | -14 562 663.00 | | -13 890 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 639.00 | 672 367.00 | | -55 639.00 |
DL TOTAL (I) | -13 773 016.00 | -13 717 377.00 | | -13 773 016.00 |
DP Provisions for Risks | 8 513.00 | 8 513.00 | | 8 513.00 |
DQ Provisions for Expenses | 3 942 891.00 | 3 303 462.00 | | 3 942 891.00 |
DR TOTAL (IV) | 3 951 404.00 | 3 311 975.00 | | 3 951 404.00 |
DW Advances and down payments received on current orders | | 1 033.00 | | |
DX Trade payables and related accounts | 4 017 943.00 | 4 622 827.00 | | 4 017 943.00 |
DY Tax and social security liabilities | 679 865.00 | 772 341.00 | | 679 865.00 |
EA Other liabilities | 9 117 271.00 | 8 718 414.00 | | 9 117 271.00 |
EC TOTAL (IV) | 13 815 080.00 | 14 114 616.00 | | 13 815 080.00 |
EE Grand total (I to V) | 3 993 468.00 | 3 709 214.00 | | 3 993 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 268 740.00 | | 3 268 740.00 | 3 268 740.00 |
FG Production sold - services | 7 135 801.00 | | 7 135 801.00 | 7 135 801.00 |
FJ Net sales | 10 404 540.00 | | 10 404 540.00 | 10 404 540.00 |
FO Operating subsidies | | | 2 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588 358.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 11 996 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 890.00 | |
FU Purchases of raw materials and other supplies | | | 20 632.00 | |
FV Inventory change (raw materials and supplies) | | | -81 283.00 | |
FW Other purchases and external expenses | | | 7 159 577.00 | |
FX Taxes, duties, and similar payments | | | 239 774.00 | |
FY Salaries and Wages | | | 1 547 268.00 | |
FZ Social Security Contributions | | | 607 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 218 753.00 | |
GE Other Expenses | | | 135 829.00 | |
GF Total Operating Expenses (II) | | | 11 850 883.00 | |
GG - OPERATING RESULT (I - II) | | | 145 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 323.00 | |
GR Interest and similar expenses | | | 167 569.00 | |
GU Total financial expenses (VI) | | | 167 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 425.00 | 450.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 450.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -450.00 | | -1 433.00 |
HJ Employee participation in company results | 31 574.00 | 20 509.00 | | 31 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 996 144.00 | 12 653 251.00 | | 11 996 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 051 783.00 | 11 980 884.00 | | 12 051 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 639.00 | 672 367.00 | | -55 639.00 |
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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 | 532 847.00 | | | 532 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 259.00 | | | 384 259.00 |
I4 DECREASES Grand Total | | 1.00 | 532 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 144 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933.00 | | | 3 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 656.00 | | | 144 656.00 |
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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 | 532 460.00 | 387.00 | 1.00 | 532 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384 259.00 | | | 384 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 268.00 | 387.00 | 1.00 | 144 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 311 975.00 | 2 219 076.00 | 1 579 646.00 | 3 311 975.00 |
6T Receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
7B Total provisions for depreciation | 1 827.00 | | 1 827.00 | 1 827.00 |
7C Grand total | 3 313 802.00 | 2 219 076.00 | 1 581 473.00 | 3 313 802.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 218 753.00 | 1 581 473.00 | |
UG - Financial | | 323.00 | | |
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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 | 4 017 943.00 | 3 949 685.00 | 68 259.00 | 4 017 943.00 |
8C Staff and Related Accounts | 348 894.00 | 348 894.00 | | 348 894.00 |
8D Social Security and Other Social Organizations | 228 869.00 | 228 869.00 | | 228 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 960.00 | 41 960.00 | | 41 960.00 |
UX Other trade receivables | 1 401 720.00 | 1 348 529.00 | 53 190.00 | 1 401 720.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 710 446.00 | 710 446.00 | | 710 446.00 |
VC Group and associates | 205 717.00 | 141 632.00 | 64 085.00 | 205 717.00 |
VI Group and Associates | 9 075 312.00 | 9 075 312.00 | | 9 075 312.00 |
VN Other taxes, similar payments | 640.00 | 640.00 | | 640.00 |
VP Miscellaneous | 22 057.00 | 22 057.00 | | 22 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 104.00 | 35 104.00 | | 35 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 252.00 | 89 252.00 | | 89 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 031.00 | 2 313 756.00 | 117 275.00 | 2 431 031.00 |
VW VAT | 66 998.00 | 66 998.00 | | 66 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 815 080.00 | 13 746 821.00 | 68 259.00 | 13 815 080.00 |
