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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 | 331 627.00 | 248 377.00 | 580 004.00 |
AR Technical installations, industrial equipment and tools | 2 601 719.00 | 428 984.00 | 2 172 735.00 | 2 601 719.00 |
AT Other tangible assets | 67 359.00 | 63 613.00 | 3 747.00 | 67 359.00 |
AV Fixed assets in progress | 2 197.00 | | 2 197.00 | 2 197.00 |
BF Loans | | | | |
BH Other financial assets | 39 037.00 | | 39 037.00 | 39 037.00 |
BJ TOTAL (I) | 3 320 628.00 | 854 235.00 | 2 466 393.00 | 3 320 628.00 |
BN Goods in progress | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 9 341 436.00 | 375 625.00 | 8 965 811.00 | 9 341 436.00 |
BZ Other receivables | 8 505 317.00 | 88 558.00 | 8 416 759.00 | 8 505 317.00 |
CF Cash and cash equivalents | 40 153.00 | | 40 153.00 | 40 153.00 |
CH Prepaid expenses | 85 209.00 | | 85 209.00 | 85 209.00 |
CJ TOTAL (II) | 17 972 291.00 | 464 183.00 | 17 508 109.00 | 17 972 291.00 |
CO Grand total (0 to V) | 21 292 920.00 | 1 318 418.00 | 19 974 502.00 | 21 292 920.00 |
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) | 27 513.00 | 27 512.00 | | 27 513.00 |
DH Retained earnings | -4 319 278.00 | -3 805 746.00 | | -4 319 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 247.00 | -513 532.00 | | -337 247.00 |
DL TOTAL (I) | -4 011 990.00 | -3 674 744.00 | | -4 011 990.00 |
DP Provisions for Risks | 1 105.00 | 1 105.00 | | 1 105.00 |
DQ Provisions for Expenses | 2 793 501.00 | 2 615 975.00 | | 2 793 501.00 |
DR TOTAL (IV) | 2 794 606.00 | 2 617 080.00 | | 2 794 606.00 |
DU Loans and Debts from Credit Institutions (3) | 48 549.00 | 136 014.00 | | 48 549.00 |
DW Advances and down payments received on current orders | 2 458 944.00 | 1 857 152.00 | | 2 458 944.00 |
DX Trade payables and related accounts | 7 455 606.00 | 5 429 282.00 | | 7 455 606.00 |
DY Tax and social security liabilities | 570 759.00 | 592 842.00 | | 570 759.00 |
DZ Fixed asset liabilities and related accounts | | 5 296.00 | | |
EA Other liabilities | 10 183 710.00 | 11 518 134.00 | | 10 183 710.00 |
EB Prepaid income (2) | 474 317.00 | 525 624.00 | | 474 317.00 |
EC TOTAL (IV) | 21 191 885.00 | 20 064 350.00 | | 21 191 885.00 |
EE Grand total (I to V) | 19 974 502.00 | 19 006 687.00 | | 19 974 502.00 |
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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 | 16 683 362.00 | | 16 683 362.00 | 16 683 362.00 |
FJ Net sales | 16 683 362.00 | | 16 683 362.00 | 16 683 362.00 |
FM Inventory production | | | -25 722.00 | |
FN Capitalized production | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 066.00 | |
FQ Other income | | | 86 802.00 | |
FR Total operating income (I) | | | 17 538 043.00 | |
FW Other purchases and external expenses | | | 15 274 382.00 | |
FX Taxes, duties, and similar payments | | | 68 429.00 | |
FY Salaries and Wages | | | 876 810.00 | |
FZ Social Security Contributions | | | 396 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 134.00 | |
GE Other Expenses | | | 148 628.00 | |
GF Total Operating Expenses (II) | | | 17 858 282.00 | |
GG - OPERATING RESULT (I - II) | | | -320 239.00 | |
GH Attributed profit or transferred loss (III) | | | 15 042.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 24 399.00 | | | 24 399.00 |
HD Total exceptional income (VII) | 24 400.00 | | | 24 400.00 |
HE Exceptional expenses on management operations | 482.00 | 848.00 | | 482.00 |
HF Exceptional expenses on capital transactions | 37 129.00 | 8 993.00 | | 37 129.00 |
HH Total exceptional expenses (VIII) | 37 611.00 | 9 841.00 | | 37 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 211.00 | -9 841.00 | | -13 211.00 |
HJ Employee participation in company results | 18 838.00 | 12 683.00 | | 18 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 577 484.00 | 18 022 703.00 | | 17 577 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 914 731.00 | 18 536 235.00 | | 17 914 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 247.00 | -513 532.00 | | -337 247.00 |
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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 | 769 000.00 | 79 000.00 | 24 000.00 | 769 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 000.00 | 79 000.00 | 24 000.00 | 769 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 666 000.00 | 240 000.00 | 24 000.00 | 1 666 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 951 000.00 | 750 000.00 | 789 000.00 | 951 000.00 |
6T Receivables | 352 000.00 | 24 000.00 | 1 000.00 | 352 000.00 |
6X Other provisions for depreciation | 89 000.00 | | | 89 000.00 |
7B Total provisions for depreciation | 2 137 000.00 | 264 000.00 | 25 000.00 | 2 137 000.00 |
7C Grand total | 3 088 000.00 | 1 014 000.00 | 814 000.00 | 3 088 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 774 000.00 | 790 000.00 | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 7 456 000.00 | 7 456 000.00 | | 7 456 000.00 |
8D Social Security and Other Social Organizations | 571 000.00 | 571 000.00 | | 571 000.00 |
8L Deferred income | 10 184 000.00 | 10 184 000.00 | | 10 184 000.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 8 505 000.00 | 8 505 000.00 | | 8 505 000.00 |
VA Doubtful or disputed receivables | 9 341 000.00 | 9 341 000.00 | | 9 341 000.00 |
VG Loans with a maturity of up to one year at origin | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 885 000.00 | 17 885 000.00 | | 17 885 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 259 000.00 | 18 259 000.00 | | 18 259 000.00 |
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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 | 23.00 | | | 23.00 |
