| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 128.00 | 19 567.00 | 62 559.00 | 82 128.00 |
AR Technical installations, industrial equipment and tools | 5 587 548.00 | 783 884.00 | 4 803 664.00 | 5 587 548.00 |
AT Other tangible assets | 16 954.00 | 12 063.00 | 4 891.00 | 16 954.00 |
AV Fixed assets in progress | 2 722.00 | | 2 722.00 | 2 722.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 691 451.00 | 815 516.00 | 4 875 936.00 | 5 691 451.00 |
BN Goods in progress | 69 024.00 | | 69 024.00 | 69 024.00 |
BX Customers and related accounts | 25 525 826.00 | 115 100.00 | 25 410 726.00 | 25 525 826.00 |
BZ Other receivables | 5 956 680.00 | 330 919.00 | 5 625 761.00 | 5 956 680.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 280 239.00 | | 280 239.00 | 280 239.00 |
CJ TOTAL (II) | 31 831 768.00 | 446 019.00 | 31 385 749.00 | 31 831 768.00 |
CO Grand total (0 to V) | 37 523 219.00 | 1 261 534.00 | 36 261 685.00 | 37 523 219.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 105.00 | 51 105.00 | | 51 105.00 |
DB Share, merger, contribution premiums, etc. | 4 841 270.00 | 4 841 270.00 | | 4 841 270.00 |
DH Retained earnings | -2 959 143.00 | -5 586 341.00 | | -2 959 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956 450.00 | 2 627 198.00 | | -956 450.00 |
DL TOTAL (I) | 976 782.00 | 1 933 232.00 | | 976 782.00 |
DP Provisions for Risks | 24 433.00 | 29 147.00 | | 24 433.00 |
DQ Provisions for Expenses | 4 167 188.00 | 3 626 025.00 | | 4 167 188.00 |
DR TOTAL (IV) | 4 191 621.00 | 3 655 172.00 | | 4 191 621.00 |
DU Loans and Debts from Credit Institutions (3) | 714 264.00 | 206.00 | | 714 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138 825.00 | | |
DW Advances and down payments received on current orders | 1 131 711.00 | 1 210 371.00 | | 1 131 711.00 |
DX Trade payables and related accounts | 4 770 627.00 | 3 003 360.00 | | 4 770 627.00 |
DY Tax and social security liabilities | 1 194 225.00 | 1 197 715.00 | | 1 194 225.00 |
EA Other liabilities | 12 369 825.00 | 20 462 227.00 | | 12 369 825.00 |
EB Prepaid income (2) | 10 912 631.00 | 9 998 813.00 | | 10 912 631.00 |
EC TOTAL (IV) | 31 093 282.00 | 36 011 516.00 | | 31 093 282.00 |
EE Grand total (I to V) | 36 261 685.00 | 41 599 920.00 | | 36 261 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 772 049.00 | | 17 772 049.00 | 17 772 049.00 |
FJ Net sales | 17 772 049.00 | | 17 772 049.00 | 17 772 049.00 |
FM Inventory production | | | 69 024.00 | |
FN Capitalized production | | | 143 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 053.00 | |
FQ Other income | | | 56 241.00 | |
FR Total operating income (I) | | | 18 905 275.00 | |
FU Purchases of raw materials and other supplies | | | -322.00 | |
FW Other purchases and external expenses | | | 14 074 331.00 | |
FX Taxes, duties, and similar payments | | | 248 901.00 | |
FY Salaries and Wages | | | 2 635 356.00 | |
FZ Social Security Contributions | | | 1 267 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755 893.00 | |
GE Other Expenses | | | 23 484.00 | |
GF Total Operating Expenses (II) | | | 19 785 729.00 | |
GG - OPERATING RESULT (I - II) | | | -880 454.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 784.00 | 7 946.00 | | 5 784.00 |
HD Total exceptional income (VII) | 5 784.00 | 7 946.00 | | 5 784.00 |
HF Exceptional expenses on capital transactions | 11 850.00 | 464.00 | | 11 850.00 |
HG Exceptional depreciation and provisions | 1 387.00 | 25 328.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 13 237.00 | 25 792.00 | | 13 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 453.00 | -17 846.00 | | -7 453.00 |
HJ Employee participation in company results | 92 041.00 | 51 741.00 | | 92 041.00 |
HK Income tax | | 317 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 934 558.00 | 20 406 171.00 | | 18 934 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 891 008.00 | 17 778 973.00 | | 19 891 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956 450.00 | 2 627 198.00 | | -956 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 743 000.00 | 530 000.00 | | 2 743 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 912 000.00 | 757 000.00 | 751 000.00 | 912 000.00 |
6T Receivables | 105 000.00 | 115 000.00 | 105 000.00 | 105 000.00 |
6X Other provisions for depreciation | 293 000.00 | 38 000.00 | | 293 000.00 |
7B Total provisions for depreciation | 3 141 000.00 | 683 000.00 | 105 000.00 | 3 141 000.00 |
7C Grand total | 4 053 000.00 | 1 440 000.00 | 856 000.00 | 4 053 000.00 |
UE of which provisions and reversals: - Operating | | 1 439 000.00 | 850 000.00 | |
UJ - Exceptional | | 1 000.00 | 6 000.00 | |
| |
| 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 | 4 771 000.00 | 4 771 000.00 | | 4 771 000.00 |
8D Social Security and Other Social Organizations | 1 194 000.00 | 1 194 000.00 | | 1 194 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 370 000.00 | 12 370 000.00 | | 12 370 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 25 526 000.00 | 25 526 000.00 | | 25 526 000.00 |
VG Loans with a maturity of up to one year at origin | 714 000.00 | 714 000.00 | | 714 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 957 000.00 | 5 957 000.00 | | 5 957 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 483 000.00 | 31 483 000.00 | | 31 483 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 049 000.00 | 19 049 000.00 | | 19 049 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
