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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 | 1 000.00 | 116.00 | 884.00 | 1 000.00 |
AN Land | 1 500.00 | 88.00 | 1 412.00 | 1 500.00 |
AP Buildings | 54 555.00 | 38 649.00 | 15 906.00 | 54 555.00 |
AR Technical installations, industrial equipment and tools | 2 453 679.00 | 980 290.00 | 1 473 389.00 | 2 453 679.00 |
AT Other tangible assets | 94 970.00 | 93 891.00 | 1 079.00 | 94 970.00 |
AV Fixed assets in progress | 4 455.00 | | 4 455.00 | 4 455.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 610 583.00 | 1 113 033.00 | 1 497 550.00 | 2 610 583.00 |
BN Goods in progress | 85 535.00 | | 85 535.00 | 85 535.00 |
BX Customers and related accounts | 4 865 667.00 | 437 939.00 | 4 427 728.00 | 4 865 667.00 |
BZ Other receivables | 1 419 952.00 | 18 360.00 | 1 401 592.00 | 1 419 952.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CH Prepaid expenses | 24 501.00 | | 24 501.00 | 24 501.00 |
CJ TOTAL (II) | 6 400 535.00 | 456 299.00 | 5 944 235.00 | 6 400 535.00 |
CO Grand total (0 to V) | 9 011 118.00 | 1 569 333.00 | 7 441 785.00 | 9 011 118.00 |
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 | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DG Other reserves | 172.00 | 172.00 | | 172.00 |
DH Retained earnings | -2 213 434.00 | -2 098 321.00 | | -2 213 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 697.00 | -115 114.00 | | -291 697.00 |
DL TOTAL (I) | -2 456 120.00 | -2 164 422.00 | | -2 456 120.00 |
DP Provisions for Risks | | 1 422.00 | | |
DQ Provisions for Expenses | 1 903 333.00 | 1 700 586.00 | | 1 903 333.00 |
DR TOTAL (IV) | 1 903 333.00 | 1 702 008.00 | | 1 903 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DW Advances and down payments received on current orders | 2 033 533.00 | 1 723 919.00 | | 2 033 533.00 |
DX Trade payables and related accounts | 3 378 334.00 | 3 639 679.00 | | 3 378 334.00 |
DY Tax and social security liabilities | 300 551.00 | 261 246.00 | | 300 551.00 |
EA Other liabilities | 1 810 396.00 | 2 192 652.00 | | 1 810 396.00 |
EB Prepaid income (2) | 471 757.00 | 536 433.00 | | 471 757.00 |
EC TOTAL (IV) | 7 994 571.00 | 8 353 990.00 | | 7 994 571.00 |
EE Grand total (I to V) | 7 441 785.00 | 7 891 576.00 | | 7 441 785.00 |
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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 | 12 979 543.00 | | 12 979 543.00 | 12 979 543.00 |
FJ Net sales | 12 979 543.00 | | 12 979 543.00 | 12 979 543.00 |
FM Inventory production | | | 47 271.00 | |
FN Capitalized production | | | 9 376.00 | |
FO Operating subsidies | | | 4 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 205.00 | |
FQ Other income | | | 3 985.00 | |
FR Total operating income (I) | | | 13 723 785.00 | |
FW Other purchases and external expenses | | | 11 871 826.00 | |
FX Taxes, duties, and similar payments | | | 47 356.00 | |
FY Salaries and Wages | | | 646 609.00 | |
FZ Social Security Contributions | | | 278 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693 627.00 | |
GE Other Expenses | | | 114 661.00 | |
GF Total Operating Expenses (II) | | | 13 962 679.00 | |
GG - OPERATING RESULT (I - II) | | | -238 894.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 224.00 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 074.00 | | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | 417 224.00 | | 2 074.00 |
HF Exceptional expenses on capital transactions | 57 972.00 | 145 560.00 | | 57 972.00 |
HG Exceptional depreciation and provisions | 709.00 | 4 581.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 58 681.00 | 150 141.00 | | 58 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 607.00 | 267 083.00 | | -56 607.00 |
HJ Employee participation in company results | 19 148.00 | 10 992.00 | | 19 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 749 316.00 | 13 685 464.00 | | 13 749 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 041 014.00 | 13 800 577.00 | | 14 041 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 697.00 | -115 114.00 | | -291 697.00 |
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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 | 1 055 000.00 | 66 000.00 | 8 000.00 | 1 055 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 000.00 | 66 000.00 | 8 000.00 | 1 055 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 207 000.00 | 189 000.00 | 1 000.00 | 1 207 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 494 000.00 | 692 000.00 | 680 000.00 | 494 000.00 |
6T Receivables | 382 000.00 | 56 000.00 | | 382 000.00 |
6X Other provisions for depreciation | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 400 000.00 | 56 000.00 | | 400 000.00 |
7C Grand total | 2 102 000.00 | 939 000.00 | 681 000.00 | 2 102 000.00 |
UE of which provisions and reversals: - Operating | | 939 000.00 | 679 000.00 | |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | 189 000.00 | | |
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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 | 3 378 000.00 | 3 378 000.00 | | 3 378 000.00 |
8D Social Security and Other Social Organizations | 301 000.00 | 301 000.00 | | 301 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
UX Other trade receivables | 4 866 000.00 | 4 866 000.00 | | 4 866 000.00 |
VS Prepaid expenses | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 286 000.00 | 6 286 000.00 | | 6 286 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489 000.00 | 5 489 000.00 | | 5 489 000.00 |
