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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 351.00 | | 35 351.00 | 35 351.00 |
AP Buildings | 585 994.00 | 562 199.00 | 23 795.00 | 585 994.00 |
AR Technical installations, industrial equipment and tools | 2 137 259.00 | 91 549.00 | 2 045 710.00 | 2 137 259.00 |
AT Other tangible assets | 198 906.00 | 194 675.00 | 4 231.00 | 198 906.00 |
AV Fixed assets in progress | 157 044.00 | | 157 044.00 | 157 044.00 |
BJ TOTAL (I) | 3 114 653.00 | 848 423.00 | 2 266 230.00 | 3 114 653.00 |
BN Goods in progress | 32 039.00 | | 32 039.00 | 32 039.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 4 847 090.00 | 512 949.00 | 4 334 141.00 | 4 847 090.00 |
BZ Other receivables | 7 261 683.00 | 1 122.00 | 7 260 561.00 | 7 261 683.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 12 151 047.00 | 514 071.00 | 11 636 977.00 | 12 151 047.00 |
CO Grand total (0 to V) | 15 265 701.00 | 1 362 494.00 | 13 903 207.00 | 15 265 701.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 448.00 | 1 190 448.00 | | 1 190 448.00 |
DD Legal reserve (1) | 120 876.00 | 120 876.00 | | 120 876.00 |
DH Retained earnings | -1 292 707.00 | -528 974.00 | | -1 292 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 858 454.00 | -763 732.00 | | -1 858 454.00 |
DL TOTAL (I) | -1 839 837.00 | 18 617.00 | | -1 839 837.00 |
DP Provisions for Risks | 19 769.00 | 22 407.00 | | 19 769.00 |
DQ Provisions for Expenses | 660 392.00 | 380 100.00 | | 660 392.00 |
DR TOTAL (IV) | 680 161.00 | 402 506.00 | | 680 161.00 |
DU Loans and Debts from Credit Institutions (3) | 74 530.00 | 73 651.00 | | 74 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 515.00 | | |
DW Advances and down payments received on current orders | 1 764 405.00 | 1 541 516.00 | | 1 764 405.00 |
DX Trade payables and related accounts | 4 823 727.00 | 4 471 428.00 | | 4 823 727.00 |
DY Tax and social security liabilities | 468 669.00 | 559 186.00 | | 468 669.00 |
DZ Fixed asset liabilities and related accounts | | 6 117.00 | | |
EA Other liabilities | 7 294 236.00 | 5 962 180.00 | | 7 294 236.00 |
EB Prepaid income (2) | 637 316.00 | 685 111.00 | | 637 316.00 |
EC TOTAL (IV) | 15 062 883.00 | 13 312 704.00 | | 15 062 883.00 |
EE Grand total (I to V) | 13 903 207.00 | 13 733 828.00 | | 13 903 207.00 |
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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 | 12 345 287.00 | | 12 345 287.00 | 12 345 287.00 |
FJ Net sales | 12 345 287.00 | | 12 345 287.00 | 12 345 287.00 |
FM Inventory production | | | -28 195.00 | |
FN Capitalized production | | | 171 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 741.00 | |
FQ Other income | | | 20 417.00 | |
FR Total operating income (I) | | | 13 647 218.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 439 239.00 | |
FX Taxes, duties, and similar payments | | | 28 172.00 | |
FY Salaries and Wages | | | 1 048 156.00 | |
FZ Social Security Contributions | | | 473 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 810.00 | |
GE Other Expenses | | | 77 832.00 | |
GF Total Operating Expenses (II) | | | 15 495 613.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848 395.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 378.00 | | |
HB Exceptional income from capital transactions | | 777 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 997.00 | | | 5 997.00 |
HD Total exceptional income (VII) | 5 997.00 | 779 378.00 | | 5 997.00 |
HF Exceptional expenses on capital transactions | | 695 021.00 | | |
HG Exceptional depreciation and provisions | | 10 009.00 | | |
HH Total exceptional expenses (VIII) | | 705 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 997.00 | 74 348.00 | | 5 997.00 |
HJ Employee participation in company results | 21 818.00 | 12 908.00 | | 21 818.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 658 977.00 | 16 203 142.00 | | 13 658 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 517 431.00 | 16 966 875.00 | | 15 517 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 858 454.00 | -763 732.00 | | -1 858 454.00 |
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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 | 63 000.00 | 11 000.00 | 15 000.00 | 63 000.00 |
6T Receivables | 382 000.00 | 131 000.00 | | 382 000.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 383 000.00 | 131 000.00 | | 383 000.00 |
7C Grand total | 446 000.00 | 142 000.00 | 15 000.00 | 446 000.00 |
UE of which provisions and reversals: - Operating | | 142 000.00 | 9 000.00 | |
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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 | 4 824 000.00 | 4 824 000.00 | | 4 824 000.00 |
8D Social Security and Other Social Organizations | 469 000.00 | 469 000.00 | | 469 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 294 000.00 | 7 294 000.00 | | 7 294 000.00 |
UX Other trade receivables | 4 847 000.00 | 4 847 000.00 | | 4 847 000.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 262 000.00 | 7 262 000.00 | | 7 262 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 109 000.00 | 12 109 000.00 | | 12 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 662 000.00 | 12 662 000.00 | | 12 662 000.00 |
