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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 584.00 | 10 584.00 | | 10 584.00 |
AN Land | 298 342.00 | | 298 342.00 | 298 342.00 |
AP Buildings | 1 826 207.00 | 616 387.00 | 1 209 820.00 | 1 826 207.00 |
AR Technical installations, industrial equipment and tools | 989 902.00 | 820 567.00 | 169 334.00 | 989 902.00 |
AT Other tangible assets | 6 376 127.00 | 4 965 386.00 | 1 410 741.00 | 6 376 127.00 |
AV Fixed assets in progress | 347 693.00 | | 347 693.00 | 347 693.00 |
BH Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 12 573 417.00 | 6 435 205.00 | 6 138 212.00 | 12 573 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 207 637.00 | 543 640.00 | 3 663 997.00 | 4 207 637.00 |
BZ Other receivables | 413 990.00 | | 413 990.00 | 413 990.00 |
CF Cash and cash equivalents | 83 070.00 | | 83 070.00 | 83 070.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 4 704 970.00 | 543 640.00 | 4 161 330.00 | 4 704 970.00 |
CO Grand total (0 to V) | 17 278 387.00 | 6 978 844.00 | 10 299 542.00 | 17 278 387.00 |
CU Other investments | 2 714 000.00 | 22 280.00 | 2 691 720.00 | 2 714 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 511.00 | 126 511.00 | | 126 511.00 |
DD Legal reserve (1) | 12 651.00 | 12 651.00 | | 12 651.00 |
DH Retained earnings | 30.00 | 50.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 609.00 | 459 296.00 | | 495 609.00 |
DL TOTAL (I) | 634 801.00 | 598 509.00 | | 634 801.00 |
DP Provisions for Risks | | 95 486.00 | | |
DQ Provisions for Expenses | 49 148.00 | 41 112.00 | | 49 148.00 |
DR TOTAL (IV) | 49 148.00 | 136 598.00 | | 49 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 913 474.00 | 7 235 324.00 | | 6 913 474.00 |
DW Advances and down payments received on current orders | 346 318.00 | 286 121.00 | | 346 318.00 |
DX Trade payables and related accounts | 921 290.00 | 690 008.00 | | 921 290.00 |
DY Tax and social security liabilities | 1 339 978.00 | 762 430.00 | | 1 339 978.00 |
DZ Fixed asset liabilities and related accounts | 16 211.00 | 31 187.00 | | 16 211.00 |
EA Other liabilities | 78 322.00 | 727 581.00 | | 78 322.00 |
EC TOTAL (IV) | 9 615 593.00 | 9 732 652.00 | | 9 615 593.00 |
EE Grand total (I to V) | 10 299 542.00 | 10 467 759.00 | | 10 299 542.00 |
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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 | 8 937 809.00 | | 8 937 809.00 | 8 937 809.00 |
FJ Net sales | 8 937 809.00 | | 8 937 809.00 | 8 937 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 210.00 | |
FQ Other income | | | 6 750.00 | |
FR Total operating income (I) | | | 9 035 769.00 | |
FW Other purchases and external expenses | | | 3 195 581.00 | |
FX Taxes, duties, and similar payments | | | 265 818.00 | |
FY Salaries and Wages | | | 2 873 238.00 | |
FZ Social Security Contributions | | | 1 142 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 036.00 | |
GE Other Expenses | | | 28 627.00 | |
GF Total Operating Expenses (II) | | | 8 448 844.00 | |
GG - OPERATING RESULT (I - II) | | | 586 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 280.00 | |
GR Interest and similar expenses | | | 39 958.00 | |
GU Total financial expenses (VI) | | | 62 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 276.00 | | | 4 276.00 |
HD Total exceptional income (VII) | 4 276.00 | 20 000.00 | | 4 276.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HG Exceptional depreciation and provisions | | 4 830.00 | | |
HH Total exceptional expenses (VIII) | 212.00 | 5 941.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | 14 059.00 | | 4 064.00 |
HJ Employee participation in company results | 123 907.00 | 77 028.00 | | 123 907.00 |
HK Income tax | 21 735.00 | -79 085.00 | | 21 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 152 545.00 | 9 172 703.00 | | 9 152 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 936.00 | 8 713 406.00 | | 8 656 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 609.00 | 459 296.00 | | 495 609.00 |
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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 | 11 366 000.00 | | | 11 366 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 724 000.00 | |
I4 DECREASES Grand Total | | | 12 573 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 838 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 631 000.00 | | | 8 631 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 000.00 | | | 2 724 000.00 |
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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 | 5 703 000.00 | 741 000.00 | 31 000.00 | 5 703 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692 000.00 | 741 000.00 | 31 000.00 | 5 692 000.00 |
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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 | 136 000.00 | 8 000.00 | 95 000.00 | 136 000.00 |
6T Receivables | 350 000.00 | 194 000.00 | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | 216 000.00 | | 350 000.00 |
7C Grand total | 486 000.00 | 224 000.00 | 95 000.00 | 486 000.00 |
UE of which provisions and reversals: - Operating | | 202 000.00 | 91 000.00 | |
UG - Financial | | 22 000.00 | | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 921 000.00 | 921 000.00 | | 921 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VA Doubtful or disputed receivables | 4 208 000.00 | | | 4 208 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 000.00 | | | 414 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 000.00 | 4 622 000.00 | 11 000.00 | 4 633 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 269 000.00 | 9 269 000.00 | | 9 269 000.00 |
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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 | 99.00 | | | 99.00 |
