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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 47 305.00 | 35 128.00 | 12 176.00 | 47 305.00 |
AR Technical installations, industrial equipment and tools | 2 322 286.00 | 926 828.00 | 1 395 458.00 | 2 322 286.00 |
AT Other tangible assets | 94 970.00 | 93 141.00 | 1 829.00 | 94 970.00 |
AV Fixed assets in progress | 175 893.00 | | 175 893.00 | 175 893.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 640 878.00 | 1 055 097.00 | 1 585 781.00 | 2 640 878.00 |
BN Goods in progress | 38 264.00 | | 38 264.00 | 38 264.00 |
BX Customers and related accounts | 5 548 225.00 | 381 613.00 | 5 166 612.00 | 5 548 225.00 |
BZ Other receivables | 1 069 659.00 | 18 360.00 | 1 051 299.00 | 1 069 659.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CH Prepaid expenses | 40 835.00 | | 40 835.00 | 40 835.00 |
CJ TOTAL (II) | 6 705 768.00 | 399 973.00 | 6 305 795.00 | 6 705 768.00 |
CO Grand total (0 to V) | 9 346 646.00 | 1 455 071.00 | 7 891 576.00 | 9 346 646.00 |
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 | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | -2 098 321.00 | -2 266 982.00 | | -2 098 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 114.00 | 168 662.00 | | -115 114.00 |
DL TOTAL (I) | -2 164 422.00 | -2 049 309.00 | | -2 164 422.00 |
DP Provisions for Risks | 1 422.00 | 1 422.00 | | 1 422.00 |
DQ Provisions for Expenses | 1 700 586.00 | 1 444 608.00 | | 1 700 586.00 |
DR TOTAL (IV) | 1 702 008.00 | 1 446 030.00 | | 1 702 008.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 35 742.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 981.00 | | |
DW Advances and down payments received on current orders | 1 723 919.00 | 1 738 970.00 | | 1 723 919.00 |
DX Trade payables and related accounts | 3 639 679.00 | 3 652 409.00 | | 3 639 679.00 |
DY Tax and social security liabilities | 261 246.00 | 267 545.00 | | 261 246.00 |
DZ Fixed asset liabilities and related accounts | | 5 786.00 | | |
EA Other liabilities | 2 192 652.00 | 2 060 685.00 | | 2 192 652.00 |
EB Prepaid income (2) | 536 433.00 | 416 522.00 | | 536 433.00 |
EC TOTAL (IV) | 8 353 990.00 | 8 237 640.00 | | 8 353 990.00 |
EE Grand total (I to V) | 7 891 576.00 | 7 634 360.00 | | 7 891 576.00 |
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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 | 12 266 895.00 | | 12 266 895.00 | 12 266 895.00 |
FJ Net sales | 12 266 895.00 | | 12 266 895.00 | 12 266 895.00 |
FM Inventory production | | | 38 264.00 | |
FN Capitalized production | | | 334 288.00 | |
FO Operating subsidies | | | 2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 196.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 13 263 146.00 | |
FW Other purchases and external expenses | | | 11 753 954.00 | |
FX Taxes, duties, and similar payments | | | -17 544.00 | |
FY Salaries and Wages | | | 524 018.00 | |
FZ Social Security Contributions | | | 240 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 927.00 | |
GE Other Expenses | | | 91 654.00 | |
GF Total Operating Expenses (II) | | | 13 639 115.00 | |
GG - OPERATING RESULT (I - II) | | | -375 969.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 224.00 | | | 17 224.00 |
HB Exceptional income from capital transactions | 400 000.00 | 70 056.00 | | 400 000.00 |
HC Reversals of provisions and transfers of expenses | | 231 936.00 | | |
HD Total exceptional income (VII) | 417 224.00 | 301 992.00 | | 417 224.00 |
HF Exceptional expenses on capital transactions | 145 560.00 | 387 406.00 | | 145 560.00 |
HG Exceptional depreciation and provisions | 4 581.00 | 1 796.00 | | 4 581.00 |
HH Total exceptional expenses (VIII) | 150 141.00 | 389 202.00 | | 150 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 083.00 | -87 210.00 | | 267 083.00 |
HJ Employee participation in company results | 10 992.00 | 6 746.00 | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 685 464.00 | 14 014 658.00 | | 13 685 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 800 577.00 | 13 845 996.00 | | 13 800 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 114.00 | 168 662.00 | | -115 114.00 |
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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 | 1 500 000.00 | 108 000.00 | 553 000.00 | 1 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500 000.00 | 108 000.00 | 553 000.00 | 1 500 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 461 000.00 | 652 000.00 | 618 000.00 | 461 000.00 |
6T Receivables | 318 000.00 | 64 000.00 | | 318 000.00 |
6X Other provisions for depreciation | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 336 000.00 | 64 000.00 | | 336 000.00 |
7C Grand total | 2 243 000.00 | 1 591 000.00 | 1 237 000.00 | 2 243 000.00 |
UE of which provisions and reversals: - Operating | | 716 000.00 | 619 000.00 | |
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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 | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
8D Social Security and Other Social Organizations | 261 000.00 | 261 000.00 | | 261 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193 000.00 | 2 193 000.00 | | 2 193 000.00 |
UX Other trade receivables | 5 548 000.00 | 5 548 000.00 | | 5 548 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618 000.00 | 6 618 000.00 | | 6 618 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 094 000.00 | 6 094 000.00 | | 6 094 000.00 |
