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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 754.00 | | 64 754.00 | 64 754.00 |
AP Buildings | 857 948.00 | 785 278.00 | 72 670.00 | 857 948.00 |
AR Technical installations, industrial equipment and tools | 5 325 861.00 | 1 102 250.00 | 4 223 611.00 | 5 325 861.00 |
AT Other tangible assets | 29 929.00 | 29 102.00 | 827.00 | 29 929.00 |
AV Fixed assets in progress | 32 995.00 | | 32 995.00 | 32 995.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 6 317 058.00 | 1 916 630.00 | 4 400 427.00 | 6 317 058.00 |
BN Goods in progress | 251 573.00 | | 251 573.00 | 251 573.00 |
BV Advances and down payments on orders | 7 502.00 | | 7 502.00 | 7 502.00 |
BX Customers and related accounts | 13 926 592.00 | 1 743 017.00 | 12 183 574.00 | 13 926 592.00 |
BZ Other receivables | 1 812 991.00 | 362 018.00 | 1 450 973.00 | 1 812 991.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 127.00 | | 38 127.00 | 38 127.00 |
CJ TOTAL (II) | 16 036 786.00 | 2 105 035.00 | 13 931 750.00 | 16 036 786.00 |
CO Grand total (0 to V) | 22 353 843.00 | 4 021 665.00 | 18 332 178.00 | 22 353 843.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DB Share, merger, contribution premiums, etc. | 324 179.00 | 324 179.00 | | 324 179.00 |
DD Legal reserve (1) | 25 776.00 | 25 776.00 | | 25 776.00 |
DF Regulated reserves (1) | 4 096.00 | 4 096.00 | | 4 096.00 |
DG Other reserves | 41 143.00 | 41 143.00 | | 41 143.00 |
DH Retained earnings | -13 778 486.00 | -12 773 776.00 | | -13 778 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 647.00 | -1 004 710.00 | | -297 647.00 |
DL TOTAL (I) | -13 530 907.00 | -13 233 261.00 | | -13 530 907.00 |
DP Provisions for Risks | 335 928.00 | 618 100.00 | | 335 928.00 |
DQ Provisions for Expenses | 3 274 051.00 | 2 812 494.00 | | 3 274 051.00 |
DR TOTAL (IV) | 3 609 979.00 | 3 430 595.00 | | 3 609 979.00 |
DU Loans and Debts from Credit Institutions (3) | 228 812.00 | 60 362.00 | | 228 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870 881.00 | 7 039 108.00 | | 5 870 881.00 |
DW Advances and down payments received on current orders | 3 121 759.00 | 2 683 342.00 | | 3 121 759.00 |
DX Trade payables and related accounts | 6 902 937.00 | 7 345 133.00 | | 6 902 937.00 |
DY Tax and social security liabilities | 710 342.00 | 878 396.00 | | 710 342.00 |
DZ Fixed asset liabilities and related accounts | 964.00 | | | 964.00 |
EA Other liabilities | 11 358 882.00 | 9 933 362.00 | | 11 358 882.00 |
EB Prepaid income (2) | 58 530.00 | 117 457.00 | | 58 530.00 |
EC TOTAL (IV) | 28 253 107.00 | 28 057 160.00 | | 28 253 107.00 |
EE Grand total (I to V) | 18 332 178.00 | 18 254 494.00 | | 18 332 178.00 |
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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 | 25 635 737.00 | | 25 635 737.00 | 25 635 737.00 |
FJ Net sales | 25 635 737.00 | | 25 635 737.00 | 25 635 737.00 |
FM Inventory production | | | 174 349.00 | |
FN Capitalized production | | | 88 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105 136.00 | |
FQ Other income | | | 166 741.00 | |
FR Total operating income (I) | | | 27 170 042.00 | |
FW Other purchases and external expenses | | | 24 513 408.00 | |
FX Taxes, duties, and similar payments | | | 36 122.00 | |
FY Salaries and Wages | | | 1 149 319.00 | |
FZ Social Security Contributions | | | 528 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 146.00 | |
GE Other Expenses | | | 113 309.00 | |
GF Total Operating Expenses (II) | | | 27 280 255.00 | |
GG - OPERATING RESULT (I - II) | | | -110 214.00 | |
GH Attributed profit or transferred loss (III) | | | 35 126.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 22 569.00 | |
GU Total financial expenses (VI) | | | 22 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 650.00 | | | 17 650.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 79 073.00 | 2 369.00 | | 79 073.00 |
HD Total exceptional income (VII) | 96 724.00 | 2 369.00 | | 96 724.00 |
HF Exceptional expenses on capital transactions | 131 428.00 | 3 892.00 | | 131 428.00 |
HG Exceptional depreciation and provisions | 123 006.00 | 45 331.00 | | 123 006.00 |
HH Total exceptional expenses (VIII) | 254 434.00 | 49 223.00 | | 254 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 709.00 | -46 854.00 | | -157 709.00 |
HJ Employee participation in company results | 42 322.00 | 27 881.00 | | 42 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 301 932.00 | 26 709 389.00 | | 27 301 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 599 579.00 | 27 714 099.00 | | 27 599 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 647.00 | -1 004 710.00 | | -297 647.00 |
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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 | 3 696 000.00 | 225 000.00 | 2 005 000.00 | 3 696 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 696 000.00 | 225 000.00 | 2 004 000.00 | 3 696 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 471 000.00 | 538 000.00 | 74 000.00 | 2 471 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 960 000.00 | 14 000.00 | 298 000.00 | 960 000.00 |
6T Receivables | 1 458 000.00 | 285 000.00 | | 1 458 000.00 |
6X Other provisions for depreciation | 362 000.00 | | | 362 000.00 |
7B Total provisions for depreciation | 4 291 000.00 | 823 000.00 | 74 000.00 | 4 291 000.00 |
7C Grand total | 5 251 000.00 | 837 000.00 | 372 000.00 | 5 251 000.00 |
UE of which provisions and reversals: - Operating | | 837 000.00 | 293 000.00 | |
UJ - Exceptional | | | 79 000.00 | |
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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 | 6 903 000.00 | 6 903 000.00 | | 6 903 000.00 |
8D Social Security and Other Social Organizations | 710 000.00 | 710 000.00 | | 710 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 359 000.00 | 11 359 000.00 | | 11 359 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 13 927 000.00 | 13 927 000.00 | | 13 927 000.00 |
VH Loans with a maturity of more than one year at origin | 229 000.00 | 229 000.00 | | 229 000.00 |
VI Group and Associates | 5 871 000.00 | 5 871 000.00 | | 5 871 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813 000.00 | 1 813 000.00 | | 1 813 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 740 000.00 | 15 740 000.00 | 5 000.00 | 15 740 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 073 000.00 | 25 073 000.00 | | 25 073 000.00 |
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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 | 37.00 | 41.00 | | 37.00 |
