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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 498.00 | | 472 498.00 | 472 498.00 |
AP Buildings | 922 171.00 | 919 446.00 | 2 725.00 | 922 171.00 |
AR Technical installations, industrial equipment and tools | 5 459 563.00 | 404 617.00 | 5 054 945.00 | 5 459 563.00 |
AT Other tangible assets | 54 964.00 | 54 389.00 | 576.00 | 54 964.00 |
AV Fixed assets in progress | 1 684 542.00 | | 1 684 542.00 | 1 684 542.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 8 595 138.00 | 1 378 451.00 | 7 216 687.00 | 8 595 138.00 |
BN Goods in progress | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 8 121 225.00 | 1 004 744.00 | 7 116 482.00 | 8 121 225.00 |
BZ Other receivables | 9 344 616.00 | 11 516.00 | 9 333 099.00 | 9 344 616.00 |
CF Cash and cash equivalents | 873 478.00 | | 873 478.00 | 873 478.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 18 353 805.00 | 1 016 260.00 | 17 337 545.00 | 18 353 805.00 |
CO Grand total (0 to V) | 26 948 943.00 | 2 394 711.00 | 24 554 232.00 | 26 948 943.00 |
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 | 2 157 120.00 | 2 157 120.00 | | 2 157 120.00 |
DD Legal reserve (1) | 216 128.00 | 216 128.00 | | 216 128.00 |
DH Retained earnings | 18.00 | 182.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 334.00 | 339 576.00 | | 623 334.00 |
DL TOTAL (I) | 2 996 599.00 | 2 713 005.00 | | 2 996 599.00 |
DP Provisions for Risks | 84 188.00 | 90 986.00 | | 84 188.00 |
DQ Provisions for Expenses | 3 004 019.00 | 3 584 427.00 | | 3 004 019.00 |
DR TOTAL (IV) | 3 088 207.00 | 3 675 413.00 | | 3 088 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403 712.00 | 501 685.00 | | 403 712.00 |
DW Advances and down payments received on current orders | 883 893.00 | 323 324.00 | | 883 893.00 |
DX Trade payables and related accounts | 7 234 096.00 | 6 092 431.00 | | 7 234 096.00 |
DY Tax and social security liabilities | 519 240.00 | 585 690.00 | | 519 240.00 |
EA Other liabilities | 6 867 953.00 | 6 746 868.00 | | 6 867 953.00 |
EB Prepaid income (2) | 2 560 531.00 | 2 817 133.00 | | 2 560 531.00 |
EC TOTAL (IV) | 18 469 426.00 | 17 067 340.00 | | 18 469 426.00 |
EE Grand total (I to V) | 24 554 232.00 | 23 455 758.00 | | 24 554 232.00 |
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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 | 21 037 716.00 | | 21 037 716.00 | 21 037 716.00 |
FJ Net sales | 21 037 716.00 | | 21 037 716.00 | 21 037 716.00 |
FM Inventory production | | | -75 515.00 | |
FN Capitalized production | | | 1 895 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077 918.00 | |
FQ Other income | | | 29 168.00 | |
FR Total operating income (I) | | | 24 965 023.00 | |
FW Other purchases and external expenses | | | 20 588 019.00 | |
FX Taxes, duties, and similar payments | | | 205 713.00 | |
FY Salaries and Wages | | | 1 283 521.00 | |
FZ Social Security Contributions | | | 671 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 999 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 353.00 | |
GE Other Expenses | | | 66 636.00 | |
GF Total Operating Expenses (II) | | | 24 879 976.00 | |
GG - OPERATING RESULT (I - II) | | | 85 047.00 | |
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) | | | 121 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 795 000.00 | | | 795 000.00 |
HC Reversals of provisions and transfers of expenses | 1 533 156.00 | 30 768.00 | | 1 533 156.00 |
HD Total exceptional income (VII) | 2 328 156.00 | 30 768.00 | | 2 328 156.00 |
HE Exceptional expenses on management operations | | 27 783.00 | | |
HF Exceptional expenses on capital transactions | 1 635 998.00 | | | 1 635 998.00 |
HG Exceptional depreciation and provisions | 5 966.00 | 3 922.00 | | 5 966.00 |
HH Total exceptional expenses (VIII) | 1 641 964.00 | 31 705.00 | | 1 641 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686 192.00 | -937.00 | | 686 192.00 |
HJ Employee participation in company results | 7 959.00 | 22 188.00 | | 7 959.00 |
HK Income tax | 176 765.00 | 95 824.00 | | 176 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 329 998.00 | 22 360 268.00 | | 27 329 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 706 664.00 | 22 020 693.00 | | 26 706 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 334.00 | 339 576.00 | | 623 334.00 |
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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 | 8 512 000.00 | | | 8 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 8 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 593 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 511 000.00 | | | 8 511 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 821 000.00 | 33 000.00 | 476 000.00 | 1 821 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 000.00 | 33 000.00 | 476 000.00 | 1 821 000.00 |
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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 | 285 000.00 | 77 000.00 | 95 000.00 | 285 000.00 |
6T Receivables | 715 000.00 | 987 000.00 | 698 000.00 | 715 000.00 |
7B Total provisions for depreciation | 715 000.00 | 999 000.00 | 698 000.00 | 715 000.00 |
7C Grand total | 4 390 000.00 | 2 037 000.00 | 2 323 000.00 | 4 390 000.00 |
UE of which provisions and reversals: - Operating | | 2 036 000.00 | 790 000.00 | |
UJ - Exceptional | | 1 000.00 | 1 533 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404 000.00 | 99 000.00 | 305 000.00 | 404 000.00 |
8B Suppliers and Related Accounts | 7 234 000.00 | 7 234 000.00 | | 7 234 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868 000.00 | 6 868 000.00 | | 6 868 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 121 000.00 | | | 8 121 000.00 |
VP Miscellaneous | 9 345 000.00 | | | 9 345 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 000.00 | 519 000.00 | | 519 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 466 000.00 | 17 466 000.00 | | 17 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 025 000.00 | 14 720 000.00 | 305 000.00 | 15 025 000.00 |
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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 | 42.00 | | | 42.00 |
