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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 582 012.00 | 432 407.00 | 149 604.00 | 582 012.00 |
AR Technical installations, industrial equipment and tools | 6 410 322.00 | 863 009.00 | 5 547 313.00 | 6 410 322.00 |
AT Other tangible assets | 44 055.00 | 43 260.00 | 795.00 | 44 055.00 |
AV Fixed assets in progress | 95 489.00 | | 95 489.00 | 95 489.00 |
BJ TOTAL (I) | 7 261 559.00 | 1 338 676.00 | 5 922 883.00 | 7 261 559.00 |
BN Goods in progress | 108 794.00 | | 108 794.00 | 108 794.00 |
BV Advances and down payments on orders | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 5 048 324.00 | 214 447.00 | 4 833 877.00 | 5 048 324.00 |
BZ Other receivables | 1 112 357.00 | 109 977.00 | 1 002 380.00 | 1 112 357.00 |
CF Cash and cash equivalents | 87 008.00 | | 87 008.00 | 87 008.00 |
CJ TOTAL (II) | 6 365 469.00 | 324 423.00 | 6 041 046.00 | 6 365 469.00 |
CO Grand total (0 to V) | 13 627 028.00 | 1 663 100.00 | 11 963 929.00 | 13 627 028.00 |
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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -755 251.00 | -525 575.00 | | -755 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 758.00 | -229 676.00 | | 10 758.00 |
DL TOTAL (I) | -612 493.00 | -623 251.00 | | -612 493.00 |
DP Provisions for Risks | 166 707.00 | 11 149.00 | | 166 707.00 |
DQ Provisions for Expenses | 1 780 067.00 | 1 691 825.00 | | 1 780 067.00 |
DR TOTAL (IV) | 1 946 774.00 | 1 702 974.00 | | 1 946 774.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 2 236.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 880.00 | | | 1 612 880.00 |
DW Advances and down payments received on current orders | 427 656.00 | 429 817.00 | | 427 656.00 |
DX Trade payables and related accounts | 4 975 909.00 | 5 669 373.00 | | 4 975 909.00 |
DY Tax and social security liabilities | 271 384.00 | 175 405.00 | | 271 384.00 |
EA Other liabilities | 2 815 718.00 | 2 509 798.00 | | 2 815 718.00 |
EB Prepaid income (2) | 525 905.00 | 535 388.00 | | 525 905.00 |
EC TOTAL (IV) | 10 629 647.00 | 9 322 016.00 | | 10 629 647.00 |
EE Grand total (I to V) | 11 963 929.00 | 10 401 739.00 | | 11 963 929.00 |
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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 | 10 669 610.00 | | 10 669 610.00 | 10 669 610.00 |
FJ Net sales | 10 669 610.00 | | 10 669 610.00 | 10 669 610.00 |
FM Inventory production | | | 108 794.00 | |
FN Capitalized production | | | 2 149 252.00 | |
FO Operating subsidies | | | 161 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914 765.00 | |
FQ Other income | | | 22 890.00 | |
FR Total operating income (I) | | | 15 026 311.00 | |
FW Other purchases and external expenses | | | 11 574 168.00 | |
FX Taxes, duties, and similar payments | | | 45 795.00 | |
FY Salaries and Wages | | | 652 332.00 | |
FZ Social Security Contributions | | | 361 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 705 569.00 | |
GE Other Expenses | | | 51 588.00 | |
GF Total Operating Expenses (II) | | | 15 081 683.00 | |
GG - OPERATING RESULT (I - II) | | | -55 372.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 246.00 | 8 583.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 8 583.00 | | 246.00 |
HE Exceptional expenses on management operations | | 7 655.00 | | |
HF Exceptional expenses on capital transactions | 5 110.00 | | | 5 110.00 |
HG Exceptional depreciation and provisions | 396.00 | 7 344.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | 14 999.00 | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 260.00 | -6 416.00 | | -5 260.00 |
HJ Employee participation in company results | 3 350.00 | 11 647.00 | | 3 350.00 |
HK Income tax | -40 227.00 | -33 185.00 | | -40 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 063 376.00 | 14 101 183.00 | | 15 063 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 052 617.00 | 14 330 859.00 | | 15 052 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 758.00 | -229 676.00 | | 10 758.00 |
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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 | 1 154 000.00 | 189 000.00 | 4 000.00 | 1 154 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 000.00 | 189 000.00 | 4 000.00 | 1 154 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 278 000.00 | 1 705 000.00 | 1 822 000.00 | 1 278 000.00 |
6T Receivables | 169 000.00 | 138 000.00 | 92 000.00 | 169 000.00 |
7B Total provisions for depreciation | 699 000.00 | 502 000.00 | 92 000.00 | 699 000.00 |
7C Grand total | 1 979 000.00 | 2 207 000.00 | 1 914 000.00 | 1 979 000.00 |
UE of which provisions and reversals: - Operating | | 2 207 000.00 | 1 914 000.00 | |
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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 | 4 976 000.00 | 4 976 000.00 | | 4 976 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 816 000.00 | 2 816 000.00 | | 2 816 000.00 |
UX Other trade receivables | 5 048 000.00 | | | 5 048 000.00 |
VP Miscellaneous | 1 112 000.00 | | | 1 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 000.00 | 271 000.00 | | 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 160 000.00 | 6 160 000.00 | | 6 160 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 676 000.00 | 9 676 000.00 | | 9 676 000.00 |
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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 | 20.00 | | | 20.00 |
