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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 754.00 | | 64 754.00 | 64 754.00 |
AP Buildings | 857 948.00 | 780 102.00 | 77 846.00 | 857 948.00 |
AR Technical installations, industrial equipment and tools | 7 364 396.00 | 2 878 627.00 | 4 485 770.00 | 7 364 396.00 |
AT Other tangible assets | 38 244.00 | 37 300.00 | 945.00 | 38 244.00 |
AV Fixed assets in progress | 1 098.00 | | 1 098.00 | 1 098.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 8 332 012.00 | 3 696 028.00 | 4 635 984.00 | 8 332 012.00 |
BN Goods in progress | 77 224.00 | | 77 224.00 | 77 224.00 |
BV Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 13 433 030.00 | 1 457 595.00 | 11 975 435.00 | 13 433 030.00 |
BZ Other receivables | 1 844 936.00 | 362 018.00 | 1 482 918.00 | 1 844 936.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CH Prepaid expenses | 80 165.00 | | 80 165.00 | 80 165.00 |
CJ TOTAL (II) | 15 438 123.00 | 1 819 613.00 | 13 618 510.00 | 15 438 123.00 |
CO Grand total (0 to V) | 23 770 135.00 | 5 515 641.00 | 18 254 494.00 | 23 770 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DB Share, merger, contribution premiums, etc. | 324 179.00 | 324 179.00 | | 324 179.00 |
DD Legal reserve (1) | 25 776.00 | 25 776.00 | | 25 776.00 |
DF Regulated reserves (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DG Other reserves | 41 143.00 | 41 143.00 | | 41 143.00 |
DH Retained earnings | -12 773 776.00 | -11 712 883.00 | | -12 773 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 710.00 | -1 060 893.00 | | -1 004 710.00 |
DL TOTAL (I) | -13 233 261.00 | -12 228 551.00 | | -13 233 261.00 |
DP Provisions for Risks | 618 100.00 | 961 762.00 | | 618 100.00 |
DQ Provisions for Expenses | 2 812 494.00 | 2 301 153.00 | | 2 812 494.00 |
DR TOTAL (IV) | 3 430 595.00 | 3 262 915.00 | | 3 430 595.00 |
DU Loans and Debts from Credit Institutions (3) | 60 362.00 | 37 880.00 | | 60 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 039 108.00 | 6 370 805.00 | | 7 039 108.00 |
DW Advances and down payments received on current orders | 2 683 342.00 | 2 720 485.00 | | 2 683 342.00 |
DX Trade payables and related accounts | 7 345 133.00 | 7 721 511.00 | | 7 345 133.00 |
DY Tax and social security liabilities | 878 396.00 | 961 228.00 | | 878 396.00 |
EA Other liabilities | 9 933 362.00 | 10 022 129.00 | | 9 933 362.00 |
EB Prepaid income (2) | 117 457.00 | 94 724.00 | | 117 457.00 |
EC TOTAL (IV) | 28 057 160.00 | 27 928 764.00 | | 28 057 160.00 |
EE Grand total (I to V) | 18 254 494.00 | 18 963 128.00 | | 18 254 494.00 |
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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 | 24 937 022.00 | | 24 937 022.00 | 24 937 022.00 |
FJ Net sales | 24 937 022.00 | | 24 937 022.00 | 24 937 022.00 |
FM Inventory production | | | -173 176.00 | |
FN Capitalized production | | | 338 793.00 | |
FO Operating subsidies | | | -6 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570 094.00 | |
FQ Other income | | | 33 055.00 | |
FR Total operating income (I) | | | 26 699 114.00 | |
FW Other purchases and external expenses | | | 24 053 281.00 | |
FX Taxes, duties, and similar payments | | | 118 189.00 | |
FY Salaries and Wages | | | 1 496 806.00 | |
FZ Social Security Contributions | | | 632 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 880.00 | |
GE Other Expenses | | | 259 298.00 | |
GF Total Operating Expenses (II) | | | 27 612 472.00 | |
GG - OPERATING RESULT (I - II) | | | -913 357.00 | |
GH Attributed profit or transferred loss (III) | | | 7 521.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 24 524.00 | |
GU Total financial expenses (VI) | | | 24 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 553.00 | | |
HC Reversals of provisions and transfers of expenses | 2 369.00 | 115 966.00 | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | 225 519.00 | | 2 369.00 |
HF Exceptional expenses on capital transactions | 3 892.00 | 156 783.00 | | 3 892.00 |
HG Exceptional depreciation and provisions | 45 331.00 | 6 182.00 | | 45 331.00 |
HH Total exceptional expenses (VIII) | 49 223.00 | 162 965.00 | | 49 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 854.00 | 62 554.00 | | -46 854.00 |
HJ Employee participation in company results | 27 881.00 | 20 972.00 | | 27 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 709 389.00 | 27 531 146.00 | | 26 709 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 714 099.00 | 28 592 039.00 | | 27 714 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 710.00 | -1 060 893.00 | | -1 004 710.00 |
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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 | 3 781 000.00 | 152 000.00 | 237 000.00 | 3 781 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781 000.00 | 152 000.00 | 237 000.00 | 3 781 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 956 000.00 | 518 000.00 | 2 000.00 | 1 956 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 307 000.00 | 276 000.00 | 624 000.00 | 1 307 000.00 |
6T Receivables | 1 305 000.00 | 152 000.00 | | 1 305 000.00 |
6X Other provisions for depreciation | 362 000.00 | | | 362 000.00 |
7B Total provisions for depreciation | 3 623 000.00 | 670 000.00 | | 3 623 000.00 |
7C Grand total | 4 930 000.00 | 946 000.00 | 626 000.00 | 4 930 000.00 |
UE of which provisions and reversals: - Operating | | 428 000.00 | 624 000.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 7 345 000.00 | 7 345 000.00 | | 7 345 000.00 |
8D Social Security and Other Social Organizations | 878 000.00 | 878 000.00 | | 878 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 972 000.00 | 16 972 000.00 | | 16 972 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 13 433 000.00 | 13 433 000.00 | | 13 433 000.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 278 000.00 | 15 278 000.00 | 5 000.00 | 15 278 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 256 000.00 | 25 256 000.00 | | 25 256 000.00 |
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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 | 41.00 | | | 41.00 |
