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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 118 430.00 | 91 408.00 | 27 022.00 | 118 430.00 |
AT Other tangible assets | 12 073.00 | 11 340.00 | 732.00 | 12 073.00 |
BJ TOTAL (I) | 1 064 126.00 | 1 028 351.00 | 35 774.00 | 1 064 126.00 |
BL Raw materials, supplies | 371 438.00 | | 371 438.00 | 371 438.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 506 306.00 | | 1 506 306.00 | 1 506 306.00 |
BZ Other receivables | 15 664 048.00 | | 15 664 048.00 | 15 664 048.00 |
CF Cash and cash equivalents | 111 621.00 | | 111 621.00 | 111 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 653 413.00 | | 17 653 413.00 | 17 653 413.00 |
CO Grand total (0 to V) | 18 717 538.00 | 1 028 351.00 | 17 689 187.00 | 18 717 538.00 |
CU Other investments | 932 700.00 | 924 680.00 | 8 020.00 | 932 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 738 112.00 | 12 738 112.00 | | 12 738 112.00 |
DD Legal reserve (1) | 1 273 813.00 | 1 273 813.00 | | 1 273 813.00 |
DH Retained earnings | -4 082 176.00 | -3 138 838.00 | | -4 082 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 200.00 | -943 338.00 | | 1 058 200.00 |
DL TOTAL (I) | 10 987 949.00 | 9 929 749.00 | | 10 987 949.00 |
DP Provisions for Risks | 71 833.00 | 281 723.00 | | 71 833.00 |
DQ Provisions for Expenses | 43 388.00 | 46 344.00 | | 43 388.00 |
DR TOTAL (IV) | 115 221.00 | 328 068.00 | | 115 221.00 |
DW Advances and down payments received on current orders | 5 224.00 | 1 744 701.00 | | 5 224.00 |
DX Trade payables and related accounts | 5 997 510.00 | 4 203 351.00 | | 5 997 510.00 |
DY Tax and social security liabilities | 569 282.00 | 515 224.00 | | 569 282.00 |
EA Other liabilities | | 17 699.00 | | |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 6 586 017.00 | 6 480 974.00 | | 6 586 017.00 |
EE Grand total (I to V) | 17 689 187.00 | 16 738 791.00 | | 17 689 187.00 |
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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 | 14 449 144.00 | | 14 449 144.00 | 14 449 144.00 |
FJ Net sales | 14 449 144.00 | | 14 449 144.00 | 14 449 144.00 |
FM Inventory production | | | -43 610.00 | |
FN Capitalized production | | | 120 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 464.00 | |
FQ Other income | | | 73 855.00 | |
FR Total operating income (I) | | | 15 442 601.00 | |
FU Purchases of raw materials and other supplies | | | -146 242.00 | |
FV Inventory change (raw materials and supplies) | | | -371 438.00 | |
FW Other purchases and external expenses | | | 10 700 453.00 | |
FX Taxes, duties, and similar payments | | | 152 953.00 | |
FY Salaries and Wages | | | 2 230 877.00 | |
FZ Social Security Contributions | | | 1 252 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 816.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 13 988 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453 973.00 | |
GH Attributed profit or transferred loss (III) | | | 224 652.00 | |
GI Supported loss or transferred profit (IV) | | | 2 877 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 205 459.00 | |
GP Total financial income (V) | | | 2 205 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 239.00 | | | 13 239.00 |
HC Reversals of provisions and transfers of expenses | 144 101.00 | 849 363.00 | | 144 101.00 |
HD Total exceptional income (VII) | 157 340.00 | 849 363.00 | | 157 340.00 |
HE Exceptional expenses on management operations | 4 416.00 | 13 581.00 | | 4 416.00 |
HF Exceptional expenses on capital transactions | 129 050.00 | 834 235.00 | | 129 050.00 |
HG Exceptional depreciation and provisions | | 19 988.00 | | |
HH Total exceptional expenses (VIII) | 133 466.00 | 867 804.00 | | 133 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 874.00 | -18 441.00 | | 23 874.00 |
HJ Employee participation in company results | 9 777.00 | 35 565.00 | | 9 777.00 |
HK Income tax | -37 492.00 | 173 316.00 | | -37 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 030 052.00 | 13 308 938.00 | | 18 030 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 971 852.00 | 14 252 276.00 | | 16 971 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 200.00 | -943 338.00 | | 1 058 200.00 |
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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 | 122.00 | 4.00 | 23.00 | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 4.00 | 23.00 | 122.00 |
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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 | 319 000.00 | 40 000.00 | 255 000.00 | 319 000.00 |
7B Total provisions for depreciation | 925 000.00 | | | 925 000.00 |
7C Grand total | 1 253 000.00 | 163 000.00 | 376 000.00 | 1 253 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 000.00 | 352 000.00 | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 5 997 000.00 | 5 997 000.00 | | 5 997 000.00 |
UX Other trade receivables | 1 506 000.00 | | | 1 506 000.00 |
VP Miscellaneous | 15 664 000.00 | | | 15 664 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 000.00 | 569 000.00 | | 569 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 170 000.00 | 17 170 000.00 | | 17 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 572 000.00 | 6 572 000.00 | | 6 572 000.00 |
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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 | 61.00 | 67.00 | | 61.00 |
