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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 60 000 000.00 | | 60 000 000.00 | 60 000 000.00 |
BJ TOTAL (I) | 60 005 000.00 | 4 000.00 | 60 002 000.00 | 60 005 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 025 000.00 | | 8 025 000.00 | 8 025 000.00 |
BZ Other receivables | 6 294 000.00 | | 6 294 000.00 | 6 294 000.00 |
CD Marketable securities | 5 000.00 | | 4 000.00 | 5 000.00 |
CF Cash and cash equivalents | 540 000.00 | | 540 000.00 | 540 000.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 14 865 000.00 | | 14 865 000.00 | 14 865 000.00 |
CO Grand total (0 to V) | 74 870 000.00 | 4 000.00 | 74 866 000.00 | 74 870 000.00 |
CU Other investments | 5 000.00 | 4 000.00 | 2 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 41 444 000.00 | 29 791 000.00 | | 41 444 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 982 000.00 | 11 653 000.00 | | 8 982 000.00 |
DL TOTAL (I) | 52 258 000.00 | 43 277 000.00 | | 52 258 000.00 |
DP Provisions for Risks | 957 000.00 | 266 000.00 | | 957 000.00 |
DQ Provisions for Expenses | 2 156 000.00 | 1 501 000.00 | | 2 156 000.00 |
DR TOTAL (IV) | 3 113 000.00 | 1 767 000.00 | | 3 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 7 556 000.00 | 5 161 000.00 | | 7 556 000.00 |
DY Tax and social security liabilities | 11 785 000.00 | 10 810 000.00 | | 11 785 000.00 |
EA Other liabilities | 54 000.00 | 238 000.00 | | 54 000.00 |
EC TOTAL (IV) | 19 495 000.00 | 16 209 000.00 | | 19 495 000.00 |
EE Grand total (I to V) | 74 866 000.00 | 61 253 000.00 | | 74 866 000.00 |
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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 | 44 454 000.00 | | 44 454 000.00 | 44 454 000.00 |
FJ Net sales | 44 454 000.00 | | 44 454 000.00 | 44 454 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 44 528 000.00 | |
FW Other purchases and external expenses | | | 17 107 000.00 | |
FX Taxes, duties, and similar payments | | | 1 756 000.00 | |
FY Salaries and Wages | | | 5 836 000.00 | |
FZ Social Security Contributions | | | 2 775 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 417 000.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 28 900 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 628 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 56 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 594 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HE Exceptional expenses on management operations | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 72 000.00 | | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 000.00 | 43 000.00 | | -72 000.00 |
HJ Employee participation in company results | 787 000.00 | 455 000.00 | | 787 000.00 |
HK Income tax | 5 752 000.00 | 5 789 000.00 | | 5 752 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 552 000.00 | 40 109 000.00 | | 44 552 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 574 000.00 | 28 454 000.00 | | 35 574 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 982 000.00 | 11 653 000.00 | | 8 982 000.00 |
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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 | 42 505 000.00 | | 17 500 000.00 | 42 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 005 000.00 | |
I4 DECREASES Grand Total | | | 60 005 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 505 000.00 | | 17 500 000.00 | 42 505 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 767 000.00 | 1 417 000.00 | 71 000.00 | 1 767 000.00 |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 1 768 000.00 | 1 421 000.00 | 71 000.00 | 1 768 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 417 000.00 | 71 000.00 | |
UG - Financial | | 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 | 7 556 000.00 | 7 556 000.00 | | 7 556 000.00 |
8C Staff and Related Accounts | 3 622 000.00 | 3 622 000.00 | | 3 622 000.00 |
8D Social Security and Other Social Organizations | 2 207 000.00 | 2 207 000.00 | | 2 207 000.00 |
8E Income Taxes | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UP Loans | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
UX Other trade receivables | 8 025 000.00 | | | 8 025 000.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 278 000.00 | | | 6 278 000.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 000.00 | 205 000.00 | | 205 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 321 000.00 | 74 321 000.00 | | 74 321 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 494 000.00 | 19 494 000.00 | | 19 494 000.00 |
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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 | 41.00 | | | 41.00 |
