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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 965.00 | 2 012.00 | 1 953.00 | 3 965.00 |
AR Technical installations, industrial equipment and tools | 289 430.00 | 219 604.00 | 69 826.00 | 289 430.00 |
AT Other tangible assets | 221 404.00 | 204 007.00 | 17 398.00 | 221 404.00 |
AV Fixed assets in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 535 209.00 | 425 623.00 | 109 586.00 | 535 209.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 5 330 602.00 | 455 441.00 | 4 875 161.00 | 5 330 602.00 |
BZ Other receivables | 6 595 925.00 | | 6 595 925.00 | 6 595 925.00 |
CH Prepaid expenses | 166 253.00 | | 166 253.00 | 166 253.00 |
CJ TOTAL (II) | 12 093 047.00 | 455 441.00 | 11 637 607.00 | 12 093 047.00 |
CO Grand total (0 to V) | 12 628 256.00 | 881 063.00 | 11 747 193.00 | 12 628 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DH Retained earnings | -1 867 607.00 | -1 078 786.00 | | -1 867 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 014.00 | -788 821.00 | | -454 014.00 |
DL TOTAL (I) | -591 621.00 | -137 607.00 | | -591 621.00 |
DP Provisions for Risks | 283 571.00 | 263 212.00 | | 283 571.00 |
DQ Provisions for Expenses | 25 203.00 | 1 642 815.00 | | 25 203.00 |
DR TOTAL (IV) | 308 774.00 | 1 906 027.00 | | 308 774.00 |
DU Loans and Debts from Credit Institutions (3) | 6 277.00 | 1 662.00 | | 6 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 166.00 | 518 660.00 | | 1 548 166.00 |
DW Advances and down payments received on current orders | 1 342 698.00 | 2 341 697.00 | | 1 342 698.00 |
DX Trade payables and related accounts | 3 288 579.00 | 2 353 304.00 | | 3 288 579.00 |
DY Tax and social security liabilities | 978 777.00 | 1 185 429.00 | | 978 777.00 |
DZ Fixed asset liabilities and related accounts | 1 382.00 | | | 1 382.00 |
EA Other liabilities | 4 864 161.00 | 6 078 984.00 | | 4 864 161.00 |
EB Prepaid income (2) | | 1 231 453.00 | | |
EC TOTAL (IV) | 12 030 040.00 | 13 711 189.00 | | 12 030 040.00 |
EE Grand total (I to V) | 11 747 193.00 | 15 479 610.00 | | 11 747 193.00 |
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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 | 21 829 065.00 | | 21 829 065.00 | 21 829 065.00 |
FJ Net sales | 21 829 065.00 | | 21 829 065.00 | 21 829 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 942.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 22 933 209.00 | |
FW Other purchases and external expenses | | | 19 152 720.00 | |
FX Taxes, duties, and similar payments | | | 182 141.00 | |
FY Salaries and Wages | | | 1 559 732.00 | |
FZ Social Security Contributions | | | 821 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 432.00 | |
GE Other Expenses | | | 1 116 526.00 | |
GF Total Operating Expenses (II) | | | 23 353 542.00 | |
GG - OPERATING RESULT (I - II) | | | -420 332.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 931 715.00 | | | 1 931 715.00 |
HD Total exceptional income (VII) | 1 931 715.00 | | | 1 931 715.00 |
HF Exceptional expenses on capital transactions | 1 930 099.00 | | | 1 930 099.00 |
HG Exceptional depreciation and provisions | | 35 279.00 | | |
HH Total exceptional expenses (VIII) | 1 930 099.00 | 35 279.00 | | 1 930 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | -35 279.00 | | 1 616.00 |
HJ Employee participation in company results | 33 000.00 | 19 326.00 | | 33 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 865 121.00 | 21 795 725.00 | | 24 865 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 319 135.00 | 22 584 546.00 | | 25 319 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 014.00 | -788 821.00 | | -454 014.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 287 000.00 | 35 000.00 | 14 000.00 | 287 000.00 |
6T Receivables | 326 000.00 | 130 000.00 | | 326 000.00 |
7B Total provisions for depreciation | 326 000.00 | 130 000.00 | | 326 000.00 |
7C Grand total | 2 232 000.00 | 476 000.00 | 1 944 000.00 | 2 232 000.00 |
UE of which provisions and reversals: - Operating | | 476 000.00 | 12 000.00 | |
UG - Financial | | | 1 932 000.00 | |
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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 | 3 289 000.00 | 3 289 000.00 | | 3 289 000.00 |
8D Social Security and Other Social Organizations | 979 000.00 | 979 000.00 | | 979 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
8L Deferred income | 4 864 000.00 | 4 864 000.00 | | 4 864 000.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 5 331 000.00 | 5 331 000.00 | | 5 331 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 596 000.00 | 6 596 000.00 | | 6 596 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 927 000.00 | 11 927 000.00 | | 11 927 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 687 000.00 | 10 687 000.00 | | 10 687 000.00 |
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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 | 41.00 | 43.00 | | 41.00 |
