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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 031.00 | 28 031.00 | | 28 031.00 |
AF Concessions, Patents and Similar Rights | 1 705 337.00 | 1 498 715.00 | 206 622.00 | 1 705 337.00 |
AN Land | 167 421.00 | 167 421.00 | | 167 421.00 |
AP Buildings | 1 614 963.00 | 1 311 441.00 | 303 522.00 | 1 614 963.00 |
AR Technical installations, industrial equipment and tools | 2 840 990.00 | 2 343 235.00 | 497 755.00 | 2 840 990.00 |
AT Other tangible assets | 3 657 726.00 | 2 868 003.00 | 789 723.00 | 3 657 726.00 |
AV Fixed assets in progress | 600 767.00 | | 600 767.00 | 600 767.00 |
BH Other financial assets | 215 874.00 | 13 439.00 | 202 436.00 | 215 874.00 |
BJ TOTAL (I) | 11 200 732.00 | 8 401 722.00 | 2 799 010.00 | 11 200 732.00 |
BL Raw materials, supplies | 2 888 538.00 | 211 423.00 | 2 677 115.00 | 2 888 538.00 |
BV Advances and down payments on orders | 1 576 157.00 | | 1 576 157.00 | 1 576 157.00 |
BX Customers and related accounts | 37 465 782.00 | 4 690 361.00 | 32 775 421.00 | 37 465 782.00 |
BZ Other receivables | 5 719 928.00 | | 5 719 928.00 | 5 719 928.00 |
CF Cash and cash equivalents | 332 038.00 | | 332 038.00 | 332 038.00 |
CH Prepaid expenses | 81 006.00 | | 81 006.00 | 81 006.00 |
CJ TOTAL (II) | 48 063 449.00 | 4 901 784.00 | 43 161 665.00 | 48 063 449.00 |
CO Grand total (0 to V) | 59 264 181.00 | 13 303 506.00 | 45 960 675.00 | 59 264 181.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
CX Development or Research and Development Expenses | 171 438.00 | 171 438.00 | | 171 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 000.00 | 598 000.00 | | 598 000.00 |
DB Share, merger, contribution premiums, etc. | 738.00 | 738.00 | | 738.00 |
DD Legal reserve (1) | 59 800.00 | 59 800.00 | | 59 800.00 |
DG Other reserves | 2 920.00 | 2 920.00 | | 2 920.00 |
DH Retained earnings | -950 865.00 | 238 047.00 | | -950 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041 767.00 | -1 403 853.00 | | -2 041 767.00 |
DL TOTAL (I) | -2 331 174.00 | -504 348.00 | | -2 331 174.00 |
DP Provisions for Risks | 2 836 732.00 | 2 922 289.00 | | 2 836 732.00 |
DR TOTAL (IV) | 2 836 732.00 | 2 922 289.00 | | 2 836 732.00 |
DW Advances and down payments received on current orders | 1 739 752.00 | 2 022 532.00 | | 1 739 752.00 |
DX Trade payables and related accounts | 7 960 540.00 | 8 128 178.00 | | 7 960 540.00 |
DY Tax and social security liabilities | 27 110 346.00 | 41 084 279.00 | | 27 110 346.00 |
EA Other liabilities | 8 644 479.00 | 9 283 750.00 | | 8 644 479.00 |
EC TOTAL (IV) | 45 455 118.00 | 60 518 739.00 | | 45 455 118.00 |
EE Grand total (I to V) | 45 960 675.00 | 62 936 680.00 | | 45 960 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 317 350.00 | |
FG Production sold - services | | | 16 366 768.00 | |
FJ Net sales | | | 52 684 118.00 | |
FM Inventory production | | | 269 628.00 | |
FO Operating subsidies | | | 39 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 682 710.00 | |
FQ Other income | | | 172 770.00 | |
FR Total operating income (I) | | | 57 848 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 546.00 | |
FT Inventory change (goods) | | | -533 445.00 | |
FW Other purchases and external expenses | | | 37 081 896.00 | |
FX Taxes, duties, and similar payments | | | 605 152.00 | |
FY Salaries and Wages | | | 10 856 923.00 | |
FZ Social Security Contributions | | | 3 631 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 982.00 | |
GE Other Expenses | | | 5 893 272.00 | |
GF Total Operating Expenses (II) | | | 60 912 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 064 402.00 | |
GH Attributed profit or transferred loss (III) | | | 40 887.00 | |
GP Total financial income (V) | | | 453 075.00 | |
GU Total financial expenses (VI) | | | 144 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 715 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 567.00 | | | 21 567.00 |
HD Total exceptional income (VII) | 21 567.00 | | | 21 567.00 |
HE Exceptional expenses on management operations | 13 758.00 | | | 13 758.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 13 777.00 | | | 13 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 790.00 | | | 7 790.00 |
HK Income tax | -665 602.00 | -28 919.00 | | -665 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 363 892.00 | 56 013 402.00 | | 58 363 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 405 659.00 | 57 417 255.00 | | 60 405 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 041 767.00 | -1 403 853.00 | | -2 041 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 000.00 | | | 13 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 707 000.00 | 251 000.00 | 122 000.00 | 2 707 000.00 |
6N Inventories and work in progress | 240 000.00 | | 29 000.00 | 240 000.00 |
6T Receivables | 4 629 000.00 | 640 000.00 | 578 000.00 | 4 629 000.00 |
7B Total provisions for depreciation | 4 882 000.00 | 640 000.00 | 607 000.00 | 4 882 000.00 |
7C Grand total | 7 589 000.00 | 891 000.00 | 729 000.00 | 7 589 000.00 |
UE of which provisions and reversals: - Operating | | 891 000.00 | 729 000.00 | |
