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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 | 567 242.00 | 540 185.00 | 27 057.00 | 567 242.00 |
AR Technical installations, industrial equipment and tools | 2 304 288.00 | 49 996.00 | 2 254 292.00 | 2 304 288.00 |
AT Other tangible assets | 173 346.00 | 170 596.00 | 2 750.00 | 173 346.00 |
AV Fixed assets in progress | 22 825.00 | | 22 825.00 | 22 825.00 |
BJ TOTAL (I) | 3 103 152.00 | 760 777.00 | 2 342 375.00 | 3 103 152.00 |
BN Goods in progress | 52 685.00 | | 52 685.00 | 52 685.00 |
BV Advances and down payments on orders | 2 634.00 | | 2 634.00 | 2 634.00 |
BX Customers and related accounts | 5 087 867.00 | 627 805.00 | 4 460 062.00 | 5 087 867.00 |
BZ Other receivables | 7 063 121.00 | 1 122.00 | 7 062 000.00 | 7 063 121.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 12 209 707.00 | 628 927.00 | 11 580 781.00 | 12 209 707.00 |
CO Grand total (0 to V) | 15 312 859.00 | 1 389 704.00 | 13 923 155.00 | 15 312 859.00 |
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 | -3 151 161.00 | -1 292 707.00 | | -3 151 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284 152.00 | -1 858 454.00 | | -1 284 152.00 |
DL TOTAL (I) | -3 123 989.00 | -1 839 837.00 | | -3 123 989.00 |
DP Provisions for Risks | 4 314.00 | 19 769.00 | | 4 314.00 |
DQ Provisions for Expenses | 969 074.00 | 660 392.00 | | 969 074.00 |
DR TOTAL (IV) | 973 388.00 | 680 161.00 | | 973 388.00 |
DU Loans and Debts from Credit Institutions (3) | 255 724.00 | 74 530.00 | | 255 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DW Advances and down payments received on current orders | 1 836 199.00 | 1 764 405.00 | | 1 836 199.00 |
DX Trade payables and related accounts | 4 222 641.00 | 4 823 727.00 | | 4 222 641.00 |
DY Tax and social security liabilities | 284 336.00 | 468 669.00 | | 284 336.00 |
DZ Fixed asset liabilities and related accounts | 2 321.00 | | | 2 321.00 |
EA Other liabilities | 8 707 826.00 | 7 294 236.00 | | 8 707 826.00 |
EB Prepaid income (2) | 764 428.00 | 637 316.00 | | 764 428.00 |
EC TOTAL (IV) | 16 073 756.00 | 15 062 883.00 | | 16 073 756.00 |
EE Grand total (I to V) | 13 923 155.00 | 13 903 207.00 | | 13 923 155.00 |
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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 | 13 184 198.00 | | 13 184 198.00 | 13 184 198.00 |
FJ Net sales | 13 184 198.00 | | 13 184 198.00 | 13 184 198.00 |
FM Inventory production | | | 20 646.00 | |
FN Capitalized production | | | 82 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 751.00 | |
FQ Other income | | | 5 494.00 | |
FR Total operating income (I) | | | 14 223 030.00 | |
FW Other purchases and external expenses | | | 13 486 019.00 | |
FX Taxes, duties, and similar payments | | | 10 694.00 | |
FY Salaries and Wages | | | 950 999.00 | |
FZ Social Security Contributions | | | 446 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 766.00 | |
GE Other Expenses | | | 111 568.00 | |
GF Total Operating Expenses (II) | | | 15 504 122.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281 093.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 257 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 959.00 | 5 997.00 | | 8 959.00 |
HD Total exceptional income (VII) | 8 959.00 | 5 997.00 | | 8 959.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 359.00 | 5 997.00 | | 8 359.00 |
HJ Employee participation in company results | 34 836.00 | 21 818.00 | | 34 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 255 406.00 | 13 658 977.00 | | 14 255 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 539 558.00 | 15 517 431.00 | | 15 539 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284 152.00 | -1 858 454.00 | | -1 284 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 622 000.00 | 312 000.00 | | 622 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 5 000.00 | 24 000.00 | 58 000.00 |
6T Receivables | 514 000.00 | 175 000.00 | 60 000.00 | 514 000.00 |
7B Total provisions for depreciation | 1 136 000.00 | 487 000.00 | 60 000.00 | 1 136 000.00 |
7C Grand total | 1 194 000.00 | 492 000.00 | 84 000.00 | 1 194 000.00 |
UE of which provisions and reversals: - Operating | | 491 000.00 | 75 000.00 | |
UJ - Exceptional | | 1 000.00 | 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 | 4 223 000.00 | 4 223 000.00 | | 4 223 000.00 |
8D Social Security and Other Social Organizations | 284 000.00 | 284 000.00 | | 284 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708 000.00 | 8 708 000.00 | | 8 708 000.00 |
UX Other trade receivables | 5 088 000.00 | 5 088 000.00 | | 5 088 000.00 |
VG Loans with a maturity of up to one year at origin | 256 000.00 | 256 000.00 | | 256 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 063 000.00 | 7 063 000.00 | | 7 063 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151 000.00 | 12 151 000.00 | | 12 151 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 473 000.00 | 13 473 000.00 | | 13 473 000.00 |
