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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 15 731.00 | 15 731.00 | | 15 731.00 |
AR Technical installations, industrial equipment and tools | 7 073 671.00 | 1 264 234.00 | 5 809 437.00 | 7 073 671.00 |
AT Other tangible assets | 1 975.00 | 1 975.00 | | 1 975.00 |
AV Fixed assets in progress | 47 845.00 | | 47 845.00 | 47 845.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 7 160 607.00 | 1 281 940.00 | 5 878 667.00 | 7 160 607.00 |
BN Goods in progress | 7 571.00 | | 7 571.00 | 7 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 938 267.00 | 1 277 063.00 | 9 661 204.00 | 10 938 267.00 |
BZ Other receivables | 7 378 881.00 | 5 739.00 | 7 373 142.00 | 7 378 881.00 |
CH Prepaid expenses | 85 223.00 | | 85 223.00 | 85 223.00 |
CJ TOTAL (II) | 18 409 942.00 | 1 282 802.00 | 17 127 140.00 | 18 409 942.00 |
CO Grand total (0 to V) | 25 570 549.00 | 2 564 742.00 | 23 005 807.00 | 25 570 549.00 |
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 | 739 755.00 | 739 755.00 | | 739 755.00 |
DD Legal reserve (1) | 73 976.00 | 73 976.00 | | 73 976.00 |
DF Regulated reserves (1) | 12 078.00 | 12 078.00 | | 12 078.00 |
DH Retained earnings | 125.00 | -53 928.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 228.00 | 650 972.00 | | -919 228.00 |
DL TOTAL (I) | -93 294.00 | 1 422 853.00 | | -93 294.00 |
DP Provisions for Risks | 100 448.00 | 156 535.00 | | 100 448.00 |
DQ Provisions for Expenses | 2 599 302.00 | 2 297 567.00 | | 2 599 302.00 |
DR TOTAL (IV) | 2 699 751.00 | 2 454 102.00 | | 2 699 751.00 |
DU Loans and Debts from Credit Institutions (3) | 41 618.00 | 12 517.00 | | 41 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 815.00 | | |
DW Advances and down payments received on current orders | 3 809 328.00 | 3 999 165.00 | | 3 809 328.00 |
DX Trade payables and related accounts | 5 796 944.00 | 5 471 138.00 | | 5 796 944.00 |
DY Tax and social security liabilities | 325 036.00 | 608 453.00 | | 325 036.00 |
EA Other liabilities | 10 369 864.00 | 9 099 067.00 | | 10 369 864.00 |
EB Prepaid income (2) | 56 561.00 | 56 932.00 | | 56 561.00 |
EC TOTAL (IV) | 20 399 351.00 | 19 412 086.00 | | 20 399 351.00 |
EE Grand total (I to V) | 23 005 807.00 | 23 289 042.00 | | 23 005 807.00 |
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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 | 14 833 537.00 | | 14 833 537.00 | 14 833 537.00 |
FJ Net sales | 14 833 537.00 | | 14 833 537.00 | 14 833 537.00 |
FM Inventory production | | | -3 468.00 | |
FN Capitalized production | | | 157 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535 121.00 | |
FQ Other income | | | 39 952.00 | |
FR Total operating income (I) | | | 16 562 333.00 | |
FW Other purchases and external expenses | | | 14 595 212.00 | |
FX Taxes, duties, and similar payments | | | 270 133.00 | |
FY Salaries and Wages | | | 803 641.00 | |
FZ Social Security Contributions | | | 365 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 962.00 | |
GE Other Expenses | | | 199 857.00 | |
GF Total Operating Expenses (II) | | | 17 195 202.00 | |
GG - OPERATING RESULT (I - II) | | | -632 870.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 637.00 | 332 198.00 | | 15 637.00 |
HD Total exceptional income (VII) | 15 637.00 | 332 198.00 | | 15 637.00 |
HF Exceptional expenses on capital transactions | 14 412.00 | 332 198.00 | | 14 412.00 |
HG Exceptional depreciation and provisions | 283 122.00 | 28 958.00 | | 283 122.00 |
HH Total exceptional expenses (VIII) | 297 534.00 | 361 156.00 | | 297 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 897.00 | -28 958.00 | | -281 897.00 |
HJ Employee participation in company results | 28 374.00 | 19 029.00 | | 28 374.00 |
HK Income tax | | 272 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 601 883.00 | 17 680 155.00 | | 16 601 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 521 111.00 | 17 029 183.00 | | 17 521 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 228.00 | 650 972.00 | | -919 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 234 000.00 | 322 000.00 | 14 000.00 | 2 234 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | 69 000.00 | 131 000.00 | 220 000.00 |
6X Other provisions for depreciation | 1 153 000.00 | 396 000.00 | 266 000.00 | 1 153 000.00 |
7B Total provisions for depreciation | 3 387 000.00 | 718 000.00 | 280 000.00 | 3 387 000.00 |
7C Grand total | 3 607 000.00 | 787 000.00 | 411 000.00 | 3 607 000.00 |
UE of which provisions and reversals: - Operating | | 787 000.00 | 396 000.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 370.00 | 10 370.00 | | 10 370.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 317.00 | 18 317.00 | | 18 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 534.00 | 16 534.00 | | 16 534.00 |
Z1 Receivables representing loaned securities | 10 938.00 | 10 938.00 | | 10 938.00 |
