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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 117.00 | | 113 117.00 | 113 117.00 |
AP Buildings | 1 788 600.00 | 1 565 551.00 | 223 049.00 | 1 788 600.00 |
AR Technical installations, industrial equipment and tools | 622 013.00 | 533 430.00 | 88 583.00 | 622 013.00 |
AT Other tangible assets | 1 187 880.00 | 796 347.00 | 391 534.00 | 1 187 880.00 |
AV Fixed assets in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
BH Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
BJ TOTAL (I) | 3 722 333.00 | 2 895 328.00 | 827 006.00 | 3 722 333.00 |
BL Raw materials, supplies | 45 104.00 | | 45 104.00 | 45 104.00 |
BT Goods | 6 060.00 | | 6 060.00 | 6 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 594.00 | 23 836.00 | 435 757.00 | 459 594.00 |
BZ Other receivables | 3 558 177.00 | | 3 558 177.00 | 3 558 177.00 |
CF Cash and cash equivalents | 144 034.00 | | 144 034.00 | 144 034.00 |
CH Prepaid expenses | 30 262.00 | | 30 262.00 | 30 262.00 |
CJ TOTAL (II) | 4 243 230.00 | 23 836.00 | 4 219 394.00 | 4 243 230.00 |
CO Grand total (0 to V) | 7 965 563.00 | 2 919 164.00 | 5 046 400.00 | 7 965 563.00 |
CP Shares due in less than one year | 7 245.00 | | | 7 245.00 |
CR Shares due in more than one year | 3 503 262.00 | | | 3 503 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 041.00 | 625 041.00 | | 625 041.00 |
DH Retained earnings | 372 195.00 | 352 879.00 | | 372 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 627.00 | 19 316.00 | | 304 627.00 |
DK Regulated provisions | 219 035.00 | 247 297.00 | | 219 035.00 |
DL TOTAL (I) | 1 520 897.00 | 1 244 533.00 | | 1 520 897.00 |
DP Provisions for Risks | 123 343.00 | 87 093.00 | | 123 343.00 |
DR TOTAL (IV) | 123 343.00 | 87 093.00 | | 123 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 387.00 | 17 827.00 | | 2 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 586.00 | 1 589 297.00 | | 1 023 586.00 |
DW Advances and down payments received on current orders | 496 193.00 | 456 251.00 | | 496 193.00 |
DX Trade payables and related accounts | 1 066 077.00 | 306 895.00 | | 1 066 077.00 |
DY Tax and social security liabilities | 813 917.00 | 582 909.00 | | 813 917.00 |
EA Other liabilities | | 2 628 431.00 | | |
EC TOTAL (IV) | 3 402 160.00 | 5 581 612.00 | | 3 402 160.00 |
EE Grand total (I to V) | 5 046 400.00 | 6 913 237.00 | | 5 046 400.00 |
EG Accrued income and payables due within one year | 2 378 573.00 | 5 581 612.00 | | 2 378 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 308.00 | 17 827.00 | | 2 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 416.00 | | 18 416.00 | 18 416.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 037 489.00 | | 4 037 489.00 | 4 037 489.00 |
FJ Net sales | 4 055 904.00 | | 4 055 904.00 | 4 055 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 086.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 4 491 297.00 | |
FS Purchases of goods (including customs duties) | | | 17 256.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 418 662.00 | |
FV Inventory change (raw materials and supplies) | | | 5 014.00 | |
FW Other purchases and external expenses | | | 1 612 675.00 | |
FX Taxes, duties, and similar payments | | | 163 852.00 | |
FY Salaries and Wages | | | 1 453 809.00 | |
FZ Social Security Contributions | | | 388 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 513.00 | |
GE Other Expenses | | | 248 525.00 | |
GF Total Operating Expenses (II) | | | 4 512 272.00 | |
GG - OPERATING RESULT (I - II) | | | -20 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 418.00 | |
GL Other interest and similar income | | | 290 680.00 | |
GP Total financial income (V) | | | 317 098.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 086.00 | 478 661.00 | | 434 086.00 |
A4 Equity method investments | 247 183.00 | 17 542.00 | | 247 183.00 |
HA Exceptional income from management transactions | 138 613.00 | 18 936.00 | | 138 613.00 |
HC Reversals of provisions and transfers of expenses | 39 263.00 | 28 263.00 | | 39 263.00 |
HD Total exceptional income (VII) | 177 876.00 | 47 199.00 | | 177 876.00 |
HE Exceptional expenses on management operations | 121 916.00 | 15 165.00 | | 121 916.00 |
HG Exceptional depreciation and provisions | 47 250.00 | | | 47 250.00 |
HH Total exceptional expenses (VIII) | 169 166.00 | 15 165.00 | | 169 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 709.00 | 32 034.00 | | 8 709.00 |
HJ Employee participation in company results | | 6 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 986 271.00 | 4 547 951.00 | | 4 986 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 644.00 | 4 528 635.00 | | 4 681 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 627.00 | 19 316.00 | | 304 627.00 |
HP References: Equipment leasing | 16 864.00 | 18 206.00 | | 16 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 247 297.00 | | 28 263.00 | 247 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 334 390.00 | 47 250.00 | 39 263.00 | 334 390.00 |
6T Receivables | 11 323.00 | 12 513.00 | | 11 323.00 |
7B Total provisions for depreciation | 11 323.00 | 12 513.00 | | 11 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 496 193.00 | 496 193.00 | | 496 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 278.00 | 544 771.00 | 3 510 507.00 | 4 055 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 160.00 | 2 489 176.00 | 912 984.00 | 3 402 160.00 |
