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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 277 320.00 | | 277 320.00 | 277 320.00 |
AP Buildings | 1 390 080.00 | 1 379 174.00 | 10 906.00 | 1 390 080.00 |
AR Technical installations, industrial equipment and tools | 6 532 017.00 | 386 681.00 | 6 145 336.00 | 6 532 017.00 |
AT Other tangible assets | 55 447.00 | 55 056.00 | 391.00 | 55 447.00 |
AV Fixed assets in progress | 256 244.00 | | 256 244.00 | 256 244.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 8 512 508.00 | 1 820 911.00 | 6 691 597.00 | 8 512 508.00 |
BN Goods in progress | 81 132.00 | | 81 132.00 | 81 132.00 |
BX Customers and related accounts | 7 020 596.00 | 714 897.00 | 6 305 699.00 | 7 020 596.00 |
BZ Other receivables | 10 318 664.00 | | 10 318 664.00 | 10 318 664.00 |
CF Cash and cash equivalents | 48 375.00 | | 48 375.00 | 48 375.00 |
CH Prepaid expenses | 10 291.00 | | 10 291.00 | 10 291.00 |
CJ TOTAL (II) | 17 479 058.00 | 714 897.00 | 16 764 161.00 | 17 479 058.00 |
CO Grand total (0 to V) | 25 991 566.00 | 2 535 808.00 | 23 455 758.00 | 25 991 566.00 |
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 | 2 157 120.00 | 2 157 120.00 | | 2 157 120.00 |
DD Legal reserve (1) | 216 128.00 | 216 128.00 | | 216 128.00 |
DH Retained earnings | 182.00 | -3 263.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 576.00 | 176 070.00 | | 339 576.00 |
DL TOTAL (I) | 2 713 005.00 | 2 546 055.00 | | 2 713 005.00 |
DP Provisions for Risks | 90 986.00 | 136 200.00 | | 90 986.00 |
DQ Provisions for Expenses | 3 584 427.00 | 3 003 190.00 | | 3 584 427.00 |
DR TOTAL (IV) | 3 675 413.00 | 3 139 390.00 | | 3 675 413.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 685.00 | 599 658.00 | | 501 685.00 |
DW Advances and down payments received on current orders | 323 324.00 | 518 966.00 | | 323 324.00 |
DX Trade payables and related accounts | 6 092 431.00 | 8 488 866.00 | | 6 092 431.00 |
DY Tax and social security liabilities | 585 690.00 | 534 108.00 | | 585 690.00 |
EA Other liabilities | 6 746 868.00 | 7 601 148.00 | | 6 746 868.00 |
EB Prepaid income (2) | 2 817 133.00 | 2 763 644.00 | | 2 817 133.00 |
EC TOTAL (IV) | 17 067 340.00 | 20 506 390.00 | | 17 067 340.00 |
EE Grand total (I to V) | 23 455 758.00 | 26 191 836.00 | | 23 455 758.00 |
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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 | 20 494 326.00 | | 20 494 326.00 | 20 494 326.00 |
FJ Net sales | 20 494 326.00 | | 20 494 326.00 | 20 494 326.00 |
FM Inventory production | | | -138 424.00 | |
FN Capitalized production | | | 510 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396 602.00 | |
FQ Other income | | | 32 358.00 | |
FR Total operating income (I) | | | 22 295 783.00 | |
FW Other purchases and external expenses | | | 18 637 032.00 | |
FX Taxes, duties, and similar payments | | | 79 197.00 | |
FY Salaries and Wages | | | 1 352 230.00 | |
FZ Social Security Contributions | | | 714 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 374.00 | |
GB Operating Expenses - Provisions | | | 68 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 647.00 | |
GE Other Expenses | | | 57 113.00 | |
GF Total Operating Expenses (II) | | | 21 870 340.00 | |
GG - OPERATING RESULT (I - II) | | | 425 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 33 718.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 768.00 | 33 933.00 | | 30 768.00 |
HD Total exceptional income (VII) | 30 768.00 | 33 933.00 | | 30 768.00 |
HE Exceptional expenses on management operations | 27 783.00 | 527.00 | | 27 783.00 |
HG Exceptional depreciation and provisions | 3 922.00 | 1 989.00 | | 3 922.00 |
HH Total exceptional expenses (VIII) | 31 705.00 | 2 516.00 | | 31 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | 31 417.00 | | -937.00 |
HJ Employee participation in company results | 22 188.00 | 29 528.00 | | 22 188.00 |
HK Income tax | 95 824.00 | -56 368.00 | | 95 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 360 268.00 | 22 995 784.00 | | 22 360 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 020 693.00 | 22 819 713.00 | | 22 020 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 576.00 | 176 070.00 | | 339 576.00 |
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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 | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 369 000.00 | 70 000.00 | 153 000.00 | 369 000.00 |
6T Receivables | 466 000.00 | 311 000.00 | 61 000.00 | 466 000.00 |
7B Total provisions for depreciation | 466 000.00 | 311 000.00 | 61 000.00 | 466 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 000.00 | 502 000.00 | | 502 000.00 |
8B Suppliers and Related Accounts | 6 092 000.00 | 6 092 000.00 | | 6 092 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747 000.00 | 6 747 000.00 | | 6 747 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 320 000.00 | | | 10 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 341 000.00 | 17 341 000.00 | | 17 341 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 927 000.00 | 13 927 000.00 | | 13 927 000.00 |
