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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 580 005.00 | 395 672.00 | 184 333.00 | 580 005.00 |
AR Technical installations, industrial equipment and tools | 2 505 181.00 | 813 291.00 | 1 691 890.00 | 2 505 181.00 |
AT Other tangible assets | 67 359.00 | 64 761.00 | 2 598.00 | 67 359.00 |
AV Fixed assets in progress | 22 672.00 | | 22 672.00 | 22 672.00 |
BH Other financial assets | 29 821.00 | | 29 821.00 | 29 821.00 |
BJ TOTAL (I) | 3 235 351.00 | 1 303 736.00 | 1 931 615.00 | 3 235 351.00 |
BN Goods in progress | 72 675.00 | | 72 675.00 | 72 675.00 |
BX Customers and related accounts | 8 098 517.00 | 393 711.00 | 7 704 806.00 | 8 098 517.00 |
BZ Other receivables | 8 119 780.00 | 111 227.00 | 8 008 553.00 | 8 119 780.00 |
CF Cash and cash equivalents | 66 285.00 | | 66 285.00 | 66 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 357 258.00 | 504 938.00 | 15 852 320.00 | 16 357 258.00 |
CO Grand total (0 to V) | 19 592 609.00 | 1 808 674.00 | 17 783 934.00 | 19 592 609.00 |
CU Other investments | 30 312.00 | 30 012.00 | 300.00 | 30 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 022.00 | 500 022.00 | | 500 022.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DF Regulated reserves (1) | 27 513.00 | 27 513.00 | | 27 513.00 |
DH Retained earnings | -4 656 525.00 | -4 319 278.00 | | -4 656 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 580.00 | -337 247.00 | | -218 580.00 |
DL TOTAL (I) | -4 230 570.00 | -4 011 990.00 | | -4 230 570.00 |
DP Provisions for Risks | | 1 105.00 | | |
DQ Provisions for Expenses | 2 714 086.00 | 2 793 501.00 | | 2 714 086.00 |
DR TOTAL (IV) | 2 714 086.00 | 2 794 606.00 | | 2 714 086.00 |
DU Loans and Debts from Credit Institutions (3) | 16 527.00 | 48 549.00 | | 16 527.00 |
DW Advances and down payments received on current orders | 1 660 074.00 | 2 458 944.00 | | 1 660 074.00 |
DX Trade payables and related accounts | 6 806 581.00 | 7 455 606.00 | | 6 806 581.00 |
DY Tax and social security liabilities | 407 504.00 | 570 759.00 | | 407 504.00 |
EA Other liabilities | 9 463 129.00 | 10 183 710.00 | | 9 463 129.00 |
EB Prepaid income (2) | 946 604.00 | 474 317.00 | | 946 604.00 |
EC TOTAL (IV) | 19 300 419.00 | 21 191 885.00 | | 19 300 419.00 |
EE Grand total (I to V) | 17 783 934.00 | 19 974 502.00 | | 17 783 934.00 |
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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 | 16 438 487.00 | | 16 438 487.00 | 16 438 487.00 |
FJ Net sales | 16 438 487.00 | | 16 438 487.00 | 16 438 487.00 |
FM Inventory production | | | 72 496.00 | |
FN Capitalized production | | | 20 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120 610.00 | |
FQ Other income | | | 26 375.00 | |
FR Total operating income (I) | | | 17 678 445.00 | |
FW Other purchases and external expenses | | | 14 960 646.00 | |
FX Taxes, duties, and similar payments | | | 81 582.00 | |
FY Salaries and Wages | | | 759 499.00 | |
FZ Social Security Contributions | | | 380 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 907 713.00 | |
GE Other Expenses | | | 131 249.00 | |
GF Total Operating Expenses (II) | | | 17 906 346.00 | |
GG - OPERATING RESULT (I - II) | | | -227 901.00 | |
GH Attributed profit or transferred loss (III) | | | 70 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 1 105.00 | 24 399.00 | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | 24 400.00 | | 1 105.00 |
HE Exceptional expenses on management operations | | 482.00 | | |
HF Exceptional expenses on capital transactions | | 37 129.00 | | |
HG Exceptional depreciation and provisions | 34 731.00 | | | 34 731.00 |
HH Total exceptional expenses (VIII) | 34 731.00 | 37 611.00 | | 34 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 626.00 | -13 211.00 | | -33 626.00 |
HJ Employee participation in company results | 27 305.00 | 18 838.00 | | 27 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 749 802.00 | 17 577 484.00 | | 17 749 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 968 382.00 | 17 914 731.00 | | 17 968 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 580.00 | -337 247.00 | | -218 580.00 |
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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 | 824 000.00 | 547 000.00 | 97 000.00 | 824 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 000.00 | 547 000.00 | 97 000.00 | 824 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 794 000.00 | 1 042 000.00 | 1 122 000.00 | 2 794 000.00 |
6T Receivables | 376 000.00 | 18 000.00 | | 376 000.00 |
6X Other provisions for depreciation | 88 000.00 | 23 000.00 | | 88 000.00 |
7B Total provisions for depreciation | 494 000.00 | 41 000.00 | | 494 000.00 |
7C Grand total | 3 289 000.00 | 1 082 000.00 | 1 122 000.00 | 3 289 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 082 000.00 | 1 121 000.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 6 807 000.00 | 6 807 000.00 | | 6 807 000.00 |
8D Social Security and Other Social Organizations | 407 000.00 | 407 000.00 | | 407 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 409 000.00 | 10 409 000.00 | | 10 409 000.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 8 099 000.00 | 8 099 000.00 | | 8 099 000.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119 000.00 | 8 119 000.00 | | 8 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 248 000.00 | 16 248 000.00 | | 16 248 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 640 000.00 | 17 640 000.00 | | 17 640 000.00 |
