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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 361.00 | 17 552.00 | 20 809.00 | 38 361.00 |
AP Buildings | 889 197.00 | 759 693.00 | 129 503.00 | 889 197.00 |
AR Technical installations, industrial equipment and tools | 1 927 738.00 | 579 250.00 | 1 348 488.00 | 1 927 738.00 |
AT Other tangible assets | 3 109.00 | 3 109.00 | | 3 109.00 |
AV Fixed assets in progress | 39 429.00 | | 39 429.00 | 39 429.00 |
BJ TOTAL (I) | 2 897 934.00 | 1 359 605.00 | 1 538 329.00 | 2 897 934.00 |
BN Goods in progress | 75 446.00 | | 75 446.00 | 75 446.00 |
BX Customers and related accounts | 3 642 268.00 | 272 573.00 | 3 369 695.00 | 3 642 268.00 |
BZ Other receivables | 4 781 147.00 | | 4 781 147.00 | 4 781 147.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 136.00 | | 13 136.00 | 13 136.00 |
CJ TOTAL (II) | 8 512 012.00 | 272 573.00 | 8 239 439.00 | 8 512 012.00 |
CO Grand total (0 to V) | 11 409 946.00 | 1 632 178.00 | 9 777 768.00 | 11 409 946.00 |
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 | 851 276.00 | 851 276.00 | | 851 276.00 |
DD Legal reserve (1) | 86 802.00 | 86 802.00 | | 86 802.00 |
DH Retained earnings | 47.00 | 1 045.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 899.00 | 633 432.00 | | 305 899.00 |
DL TOTAL (I) | 1 244 024.00 | 1 572 555.00 | | 1 244 024.00 |
DP Provisions for Risks | 25 015.00 | 23 558.00 | | 25 015.00 |
DQ Provisions for Expenses | 535 636.00 | 446 174.00 | | 535 636.00 |
DR TOTAL (IV) | 560 652.00 | 469 731.00 | | 560 652.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 163 870.00 | | |
DW Advances and down payments received on current orders | 279 786.00 | 402 899.00 | | 279 786.00 |
DX Trade payables and related accounts | 3 981 194.00 | 4 902 982.00 | | 3 981 194.00 |
DY Tax and social security liabilities | 1 152 277.00 | 365 499.00 | | 1 152 277.00 |
DZ Fixed asset liabilities and related accounts | 24 342.00 | 24 342.00 | | 24 342.00 |
EA Other liabilities | 2 145 893.00 | 2 980 691.00 | | 2 145 893.00 |
EB Prepaid income (2) | 389 542.00 | 549 147.00 | | 389 542.00 |
EC TOTAL (IV) | 7 973 093.00 | 9 389 430.00 | | 7 973 093.00 |
EE Grand total (I to V) | 9 777 768.00 | 11 431 716.00 | | 9 777 768.00 |
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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 | 10 209 404.00 | | 10 209 404.00 | 10 209 404.00 |
FJ Net sales | 10 209 404.00 | | 10 209 404.00 | 10 209 404.00 |
FM Inventory production | | | -146 489.00 | |
FN Capitalized production | | | 150 886.00 | |
FO Operating subsidies | | | 2 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097 773.00 | |
FQ Other income | | | -23.00 | |
FR Total operating income (I) | | | 11 313 929.00 | |
FW Other purchases and external expenses | | | 9 223 860.00 | |
FX Taxes, duties, and similar payments | | | 74 920.00 | |
FY Salaries and Wages | | | 725 300.00 | |
FZ Social Security Contributions | | | 385 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 698.00 | |
GE Other Expenses | | | 36 350.00 | |
GF Total Operating Expenses (II) | | | 10 871 653.00 | |
GG - OPERATING RESULT (I - II) | | | 442 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 33 508.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 167.00 | | |
HC Reversals of provisions and transfers of expenses | 6 054.00 | 43 479.00 | | 6 054.00 |
HD Total exceptional income (VII) | 6 054.00 | 233 645.00 | | 6 054.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HF Exceptional expenses on capital transactions | | 54 819.00 | | |
HG Exceptional depreciation and provisions | 7 181.00 | 2 345.00 | | 7 181.00 |
HH Total exceptional expenses (VIII) | 11 781.00 | 57 163.00 | | 11 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 727.00 | 176 482.00 | | -5 727.00 |
HJ Employee participation in company results | 13 532.00 | 13 722.00 | | 13 532.00 |
HK Income tax | 150 176.00 | 250 394.00 | | 150 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 353 491.00 | 11 415 274.00 | | 11 353 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 047 592.00 | 10 781 842.00 | | 11 047 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 899.00 | 633 432.00 | | 305 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 777 000.00 | | | 2 777 000.00 |
I4 DECREASES Grand Total | | | 2 898 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 898 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 000.00 | | | 2 777 000.00 |
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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 | 1 266 000.00 | 123 000.00 | 30 000.00 | 1 266 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 000.00 | 123 000.00 | 30 000.00 | 1 266 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 000.00 | 49 000.00 | 24 000.00 | 124 000.00 |
6T Receivables | 125 000.00 | 179 000.00 | 32 000.00 | 125 000.00 |
7B Total provisions for depreciation | 471 000.00 | 261 000.00 | 48 000.00 | 471 000.00 |
7C Grand total | 595 000.00 | 310 000.00 | 72 000.00 | 595 000.00 |
UE of which provisions and reversals: - Operating | | 309 000.00 | 65 000.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 3 981 000.00 | 3 981 000.00 | | 3 981 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 145 000.00 | 2 145 000.00 | | 2 145 000.00 |
VA Doubtful or disputed receivables | 3 642 000.00 | | | 3 642 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781 000.00 | | | 4 781 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 423 000.00 | 8 423 000.00 | | 8 423 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302 000.00 | 7 302 000.00 | | 7 302 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
