| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 557.00 | | 36 557.00 | 36 557.00 |
AN Land | 22 664.00 | | 22 664.00 | 22 664.00 |
AP Buildings | 821 528.00 | 741 390.00 | 80 138.00 | 821 528.00 |
AR Technical installations, industrial equipment and tools | 6 139 173.00 | 1 560 806.00 | 4 578 367.00 | 6 139 173.00 |
AT Other tangible assets | 81 372.00 | 77 367.00 | 4 005.00 | 81 372.00 |
AV Fixed assets in progress | 19 164.00 | | 19 164.00 | 19 164.00 |
BH Other financial assets | 37 797.00 | | 37 797.00 | 37 797.00 |
BJ TOTAL (I) | 7 158 356.00 | 2 379 564.00 | 4 778 792.00 | 7 158 356.00 |
BN Goods in progress | 32 812.00 | | 32 812.00 | 32 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 569 522.00 | 673 003.00 | 8 896 519.00 | 9 569 522.00 |
BZ Other receivables | 9 593 947.00 | 4 732.00 | 9 589 215.00 | 9 593 947.00 |
CF Cash and cash equivalents | 155 594.00 | | 155 594.00 | 155 594.00 |
CH Prepaid expenses | 143 551.00 | | 143 551.00 | 143 551.00 |
CJ TOTAL (II) | 19 495 427.00 | 677 735.00 | 18 817 691.00 | 19 495 427.00 |
CO Grand total (0 to V) | 26 653 783.00 | 3 057 299.00 | 23 596 483.00 | 26 653 783.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 071 196.00 | 3 071 196.00 | | 3 071 196.00 |
DC Revaluation differences | 183 404.00 | 183 404.00 | | 183 404.00 |
DD Legal reserve (1) | 312 587.00 | 312 587.00 | | 312 587.00 |
DF Regulated reserves (1) | 121 064.00 | 121 064.00 | | 121 064.00 |
DH Retained earnings | -696 540.00 | -464 661.00 | | -696 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 653.00 | -231 670.00 | | 117 653.00 |
DL TOTAL (I) | 3 109 364.00 | 2 991 920.00 | | 3 109 364.00 |
DP Provisions for Risks | 336 023.00 | 141 600.00 | | 336 023.00 |
DQ Provisions for Expenses | 1 422 533.00 | 1 045 976.00 | | 1 422 533.00 |
DR TOTAL (IV) | 1 758 556.00 | 1 187 576.00 | | 1 758 556.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 69.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 666.00 | 27 666.00 | | 27 666.00 |
DW Advances and down payments received on current orders | 2 164 659.00 | 1 742 263.00 | | 2 164 659.00 |
DX Trade payables and related accounts | 6 468 550.00 | 6 970 271.00 | | 6 468 550.00 |
DY Tax and social security liabilities | 1 131 876.00 | 1 096 279.00 | | 1 131 876.00 |
DZ Fixed asset liabilities and related accounts | | 894.00 | | |
EA Other liabilities | 8 905 573.00 | 7 482 105.00 | | 8 905 573.00 |
EB Prepaid income (2) | 29 825.00 | 14 271.00 | | 29 825.00 |
EC TOTAL (IV) | 18 728 563.00 | 17 333 818.00 | | 18 728 563.00 |
EE Grand total (I to V) | 23 596 483.00 | 21 513 314.00 | | 23 596 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 187 447.00 | | 21 187 447.00 | 21 187 447.00 |
FJ Net sales | 21 187 447.00 | | 21 187 447.00 | 21 187 447.00 |
FM Inventory production | | | 28 115.00 | |
FN Capitalized production | | | 426 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403 568.00 | |
FQ Other income | | | 20 088.00 | |
FR Total operating income (I) | | | 23 066 068.00 | |
FW Other purchases and external expenses | | | 19 041 319.00 | |
FX Taxes, duties, and similar payments | | | 135 198.00 | |
FY Salaries and Wages | | | 1 753 752.00 | |
FZ Social Security Contributions | | | 885 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350 343.00 | |
GE Other Expenses | | | 217 978.00 | |
GF Total Operating Expenses (II) | | | 23 070 380.00 | |
GG - OPERATING RESULT (I - II) | | | -4 312.00 | |
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 | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 879.00 | 75 058.00 | | 26 879.00 |
HD Total exceptional income (VII) | 26 879.00 | 75 058.00 | | 26 879.00 |
HE Exceptional expenses on management operations | 7 533.00 | 7 534.00 | | 7 533.00 |
HF Exceptional expenses on capital transactions | 22 425.00 | 65 120.00 | | 22 425.00 |
HG Exceptional depreciation and provisions | 1 848.00 | 17 974.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 31 806.00 | 90 628.00 | | 31 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | -15 570.00 | | -4 927.00 |
HJ Employee participation in company results | 9 452.00 | 31 439.00 | | 9 452.00 |
HK Income tax | -99 526.00 | -98 691.00 | | -99 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 129 766.00 | 21 074 527.00 | | 23 129 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 012 112.00 | 21 306 198.00 | | 23 012 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 653.00 | -231 670.00 | | 117 653.00 |
| |
| 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 | 6 806 000.00 | | | 6 806 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | | 7 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 084 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 732 000.00 | | | 6 732 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291 000.00 | 144 000.00 | 55 000.00 | 2 291 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 000.00 | 144 000.00 | 55 000.00 | 2 291 000.00 |
| |
| 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 | 426 000.00 | 352 000.00 | 155 000.00 | 426 000.00 |
6T Receivables | 550 000.00 | 142 000.00 | 19 000.00 | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | 146 000.00 | 19 000.00 | 550 000.00 |
7C Grand total | 1 737 000.00 | 894 000.00 | 195 000.00 | 1 737 000.00 |
UG - Financial | | 1 000.00 | 27 000.00 | |
UJ - Exceptional | | 396 000.00 | 22 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
8B Suppliers and Related Accounts | 6 469 000.00 | 6 469 000.00 | | 6 469 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906 000.00 | 8 906 000.00 | | 8 906 000.00 |
UT Other financial assets | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 9 570 000.00 | | | 9 570 000.00 |
VP Miscellaneous | 9 593 000.00 | | | 9 593 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 163 000.00 | 19 163 000.00 | | 19 163 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 534 000.00 | 16 534 000.00 | | 16 534 000.00 |
| |
| 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 | 49.00 | | | 49.00 |
