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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 891.00 | 103 702.00 | 22 190.00 | 125 891.00 |
AP Buildings | 276 664.00 | 276 664.00 | | 276 664.00 |
AR Technical installations, industrial equipment and tools | 398 909.00 | 231 471.00 | 167 438.00 | 398 909.00 |
AT Other tangible assets | 550 788.00 | 439 736.00 | 111 052.00 | 550 788.00 |
BF Loans | 13 335.00 | | 13 335.00 | 13 335.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 671 185.00 | 1 051 573.00 | 619 612.00 | 1 671 185.00 |
BL Raw materials, supplies | 3 729 204.00 | | 3 729 204.00 | 3 729 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 758 379.00 | 281 003.00 | 3 477 376.00 | 3 758 379.00 |
BZ Other receivables | 1 530 540.00 | | 1 530 540.00 | 1 530 540.00 |
CF Cash and cash equivalents | 7 277 729.00 | | 7 277 729.00 | 7 277 729.00 |
CJ TOTAL (II) | 16 295 853.00 | 281 003.00 | 16 014 850.00 | 16 295 853.00 |
CO Grand total (0 to V) | 17 967 038.00 | 1 332 576.00 | 16 634 462.00 | 17 967 038.00 |
CU Other investments | 296 097.00 | | 296 097.00 | 296 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 985.00 | 222 985.00 | | 222 985.00 |
DB Share, merger, contribution premiums, etc. | 379 715.00 | 379 715.00 | | 379 715.00 |
DD Legal reserve (1) | 22 298.00 | 22 298.00 | | 22 298.00 |
DG Other reserves | 4 978 779.00 | 5 064 218.00 | | 4 978 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 801.00 | -85 438.00 | | -208 801.00 |
DL TOTAL (I) | 5 394 977.00 | 5 603 777.00 | | 5 394 977.00 |
DP Provisions for Risks | 1 102 678.00 | 1 155 683.00 | | 1 102 678.00 |
DR TOTAL (IV) | 1 102 678.00 | 1 155 683.00 | | 1 102 678.00 |
DU Loans and Debts from Credit Institutions (3) | 625 287.00 | 497 294.00 | | 625 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 167.00 | 33 254.00 | | 33 167.00 |
DW Advances and down payments received on current orders | 4 007 849.00 | 2 450 827.00 | | 4 007 849.00 |
DX Trade payables and related accounts | 4 607 743.00 | 4 550 912.00 | | 4 607 743.00 |
DY Tax and social security liabilities | 393 027.00 | 303 742.00 | | 393 027.00 |
EA Other liabilities | 469 733.00 | 402 289.00 | | 469 733.00 |
EC TOTAL (IV) | 10 136 807.00 | 8 238 318.00 | | 10 136 807.00 |
EE Grand total (I to V) | 16 634 462.00 | 14 997 778.00 | | 16 634 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 910 915.00 | |
FG Production sold - services | | | 201 515.00 | |
FJ Net sales | | | 15 112 430.00 | |
FO Operating subsidies | | | 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 054.00 | |
FQ Other income | | | 37 252.00 | |
FR Total operating income (I) | | | 16 095 736.00 | |
FU Purchases of raw materials and other supplies | | | 6 145 681.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 7 556 724.00 | |
FX Taxes, duties, and similar payments | | | 65 026.00 | |
FY Salaries and Wages | | | 1 368 568.00 | |
FZ Social Security Contributions | | | 245 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 442.00 | |
GE Other Expenses | | | 368 945.00 | |
GF Total Operating Expenses (II) | | | 16 303 401.00 | |
GG - OPERATING RESULT (I - II) | | | -207 665.00 | |
GL Other interest and similar income | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GR Interest and similar expenses | | | 91 059.00 | |
GU Total financial expenses (VI) | | | 91 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 510.00 | 11 078.00 | | 11 510.00 |
HA Exceptional income from management transactions | 76 420.00 | 31 034.00 | | 76 420.00 |
HB Exceptional income from capital transactions | 27 490.00 | 6 796.00 | | 27 490.00 |
HD Total exceptional income (VII) | 103 910.00 | 37 830.00 | | 103 910.00 |
HE Exceptional expenses on management operations | 6 190.00 | 21 054.00 | | 6 190.00 |
HF Exceptional expenses on capital transactions | 17 996.00 | 8 478.00 | | 17 996.00 |
HH Total exceptional expenses (VIII) | 24 187.00 | 29 531.00 | | 24 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 723.00 | 8 299.00 | | 79 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 209 846.00 | 17 897 068.00 | | 16 209 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 418 647.00 | 17 982 506.00 | | 16 418 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 801.00 | -85 438.00 | | -208 801.00 |
HP References: Equipment leasing | 48 705.00 | 47 814.00 | | 48 705.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 659 868.00 | | 174 345.00 | 1 659 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 185.00 | 318 932.00 | |
I4 DECREASES Grand Total | | 163 028.00 | 1 671 185.00 | |
IO DECREASES Total including other intangible assets | | 10 980.00 | 125 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 863.00 | 1 226 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 871.00 | | 16 000.00 | 120 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 757.00 | | 135 468.00 | 1 218 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 240.00 | | 22 877.00 | 320 240.00 |
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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 | 1 059 908.00 | 113 824.00 | 122 159.00 | 1 059 908.00 |
PE DEPRECIATION Total including other intangible assets | 93 687.00 | 20 994.00 | 10 980.00 | 93 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 221.00 | 92 830.00 | 111 179.00 | 966 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 155 683.00 | 325 442.00 | 378 447.00 | 1 155 683.00 |
6T Receivables | 533 874.00 | 113 225.00 | 366 096.00 | 533 874.00 |
7B Total provisions for depreciation | 533 874.00 | 113 225.00 | 366 096.00 | 533 874.00 |
7C Grand total | 1 689 557.00 | 438 667.00 | 744 543.00 | 1 689 557.00 |
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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 | 4 607 743.00 | 4 607 743.00 | | 4 607 743.00 |
8C Staff and Related Accounts | 124 703.00 | 124 703.00 | | 124 703.00 |
8D Social Security and Other Social Organizations | 170 771.00 | 170 771.00 | | 170 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 733.00 | 469 733.00 | | 469 733.00 |
UP Loans | 13 335.00 | 13 335.00 | | 13 335.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 3 477 376.00 | 3 477 376.00 | | 3 477 376.00 |
VA Doubtful or disputed receivables | 281 003.00 | 281 003.00 | | 281 003.00 |
VB VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VH Loans with a maturity of more than one year at origin | 625 287.00 | 235 603.00 | 389 684.00 | 625 287.00 |
VI Group and Associates | 33 167.00 | 33 167.00 | | 33 167.00 |
VP Miscellaneous | 717 886.00 | 717 886.00 | | 717 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 290.00 | 97 290.00 | | 97 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 372.00 | 798 372.00 | | 798 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311 754.00 | 5 311 754.00 | | 5 311 754.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 128 958.00 | 5 739 274.00 | 389 684.00 | 6 128 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
