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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 584 035.00 | 113 443.00 | 470 592.00 | 584 035.00 |
AT Other tangible assets | 5 355.00 | 5 172.00 | 183.00 | 5 355.00 |
BJ TOTAL (I) | 598 432.00 | 119 537.00 | 478 895.00 | 598 432.00 |
BL Raw materials, supplies | 390 705.00 | 23 684.00 | 367 021.00 | 390 705.00 |
BV Advances and down payments on orders | 72 786.00 | | 72 786.00 | 72 786.00 |
BX Customers and related accounts | 5 069 247.00 | | 5 069 247.00 | 5 069 247.00 |
BZ Other receivables | 17 555 515.00 | | 17 555 515.00 | 17 555 515.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 088 253.00 | 23 684.00 | 23 064 569.00 | 23 088 253.00 |
CO Grand total (0 to V) | 23 686 685.00 | 143 222.00 | 23 543 463.00 | 23 686 685.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 642 619.00 | 13 642 619.00 | | 13 642 619.00 |
DB Share, merger, contribution premiums, etc. | 10 492.00 | 10 492.00 | | 10 492.00 |
DD Legal reserve (1) | 1 273 813.00 | 1 273 813.00 | | 1 273 813.00 |
DH Retained earnings | -6 632 283.00 | -5 061 418.00 | | -6 632 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722 917.00 | -1 570 864.00 | | 2 722 917.00 |
DL TOTAL (I) | 11 017 557.00 | 8 294 640.00 | | 11 017 557.00 |
DP Provisions for Risks | 30 001.00 | 79 927.00 | | 30 001.00 |
DQ Provisions for Expenses | 140 768.00 | 95 122.00 | | 140 768.00 |
DR TOTAL (IV) | 170 769.00 | 175 049.00 | | 170 769.00 |
DU Loans and Debts from Credit Institutions (3) | 282 824.00 | 114.00 | | 282 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 249.00 | | | 167 249.00 |
DW Advances and down payments received on current orders | 41 316.00 | 266 242.00 | | 41 316.00 |
DX Trade payables and related accounts | 10 269 197.00 | 9 271 783.00 | | 10 269 197.00 |
DY Tax and social security liabilities | 1 088 746.00 | 583 396.00 | | 1 088 746.00 |
DZ Fixed asset liabilities and related accounts | 10 999.00 | | | 10 999.00 |
EA Other liabilities | 494 805.00 | 649 294.00 | | 494 805.00 |
EB Prepaid income (2) | | 23 523.00 | | |
EC TOTAL (IV) | 12 355 137.00 | 10 794 352.00 | | 12 355 137.00 |
EE Grand total (I to V) | 23 543 463.00 | 19 264 041.00 | | 23 543 463.00 |
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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 | 18 810 960.00 | | 18 810 960.00 | 18 810 960.00 |
FJ Net sales | 18 810 960.00 | | 18 810 960.00 | 18 810 960.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 81 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 476.00 | |
FQ Other income | | | 4 388.00 | |
FR Total operating income (I) | | | 19 201 072.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 16 683 261.00 | |
FX Taxes, duties, and similar payments | | | 102 293.00 | |
FY Salaries and Wages | | | 1 541 319.00 | |
FZ Social Security Contributions | | | 671 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 19 065 445.00 | |
GG - OPERATING RESULT (I - II) | | | 135 628.00 | |
GH Attributed profit or transferred loss (III) | | | 2 592 148.00 | |
GI Supported loss or transferred profit (IV) | | | 71 939.00 | |
GL Other interest and similar income | | | 340 518.00 | |
GP Total financial income (V) | | | 340 518.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 926.00 | 37 084.00 | | 51 926.00 |
HD Total exceptional income (VII) | 51 926.00 | 37 084.00 | | 51 926.00 |
HG Exceptional depreciation and provisions | | 19 375.00 | | |
HH Total exceptional expenses (VIII) | | 19 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 926.00 | 17 709.00 | | 51 926.00 |
HJ Employee participation in company results | 28 137.00 | 28 698.00 | | 28 137.00 |
HK Income tax | 297 175.00 | 126 555.00 | | 297 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 185 664.00 | 22 020 256.00 | | 22 185 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 462 747.00 | 23 591 120.00 | | 19 462 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722 917.00 | -1 570 864.00 | | 2 722 917.00 |
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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 | 100 000.00 | 19 000.00 | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 000.00 | 19 000.00 | | 100 000.00 |
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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 | | | | |
7B Total provisions for depreciation | 27 000.00 | 6 000.00 | 10 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 6 000.00 | 10 000.00 | 27 000.00 |
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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 | 10 269 000.00 | 10 269 000.00 | | 10 269 000.00 |
8D Social Security and Other Social Organizations | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 000.00 | 495 000.00 | | 495 000.00 |
UX Other trade receivables | 5 069.00 | 5 069.00 | | 5 069.00 |
VG Loans with a maturity of up to one year at origin | 283 000.00 | 283 000.00 | | 283 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 555.00 | 17 555.00 | | 17 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 624.00 | 22 624.00 | | 22 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 313 000.00 | 12 313 000.00 | | 12 313 000.00 |
