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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 584.00 | 10 584.00 | | 10 584.00 |
AN Land | 298 342.00 | | 298 342.00 | 298 342.00 |
AP Buildings | 1 880 013.00 | 694 023.00 | 1 185 990.00 | 1 880 013.00 |
AR Technical installations, industrial equipment and tools | 1 073 343.00 | 906 340.00 | 167 003.00 | 1 073 343.00 |
AT Other tangible assets | 6 826 853.00 | 5 304 304.00 | 1 522 548.00 | 6 826 853.00 |
AV Fixed assets in progress | 558 335.00 | | 558 335.00 | 558 335.00 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 13 371 583.00 | 6 915 252.00 | 6 456 331.00 | 13 371 583.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 3 702 789.00 | 270 193.00 | 3 432 595.00 | 3 702 789.00 |
BZ Other receivables | 320 846.00 | | 320 846.00 | 320 846.00 |
CF Cash and cash equivalents | 123 660.00 | | 123 660.00 | 123 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 148 562.00 | 270 193.00 | 3 878 369.00 | 4 148 562.00 |
CO Grand total (0 to V) | 17 520 145.00 | 7 185 445.00 | 10 334 700.00 | 17 520 145.00 |
CU Other investments | 2 714 000.00 | | 2 714 000.00 | 2 714 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 511.00 | 126 511.00 | | 126 511.00 |
DD Legal reserve (1) | 12 651.00 | 12 651.00 | | 12 651.00 |
DH Retained earnings | 1.00 | 30.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 856.00 | 495 609.00 | | 660 856.00 |
DL TOTAL (I) | 800 019.00 | 634 801.00 | | 800 019.00 |
DQ Provisions for Expenses | 44 855.00 | 49 148.00 | | 44 855.00 |
DR TOTAL (IV) | 44 855.00 | 49 148.00 | | 44 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 898 816.00 | 6 913 474.00 | | 6 898 816.00 |
DW Advances and down payments received on current orders | 260 714.00 | 346 318.00 | | 260 714.00 |
DX Trade payables and related accounts | 1 045 424.00 | 921 290.00 | | 1 045 424.00 |
DY Tax and social security liabilities | 1 159 663.00 | 1 339 978.00 | | 1 159 663.00 |
DZ Fixed asset liabilities and related accounts | | 16 211.00 | | |
EA Other liabilities | 125 209.00 | 78 322.00 | | 125 209.00 |
EC TOTAL (IV) | 9 489 828.00 | 9 615 593.00 | | 9 489 828.00 |
EE Grand total (I to V) | 10 334 700.00 | 10 299 542.00 | | 10 334 700.00 |
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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 | 8 488 543.00 | | 8 488 543.00 | 8 488 543.00 |
FJ Net sales | 8 488 543.00 | | 8 488 543.00 | 8 488 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 121.00 | |
FQ Other income | | | 8 182.00 | |
FR Total operating income (I) | | | 8 774 846.00 | |
FW Other purchases and external expenses | | | 3 035 778.00 | |
FX Taxes, duties, and similar payments | | | 267 109.00 | |
FY Salaries and Wages | | | 2 954 854.00 | |
FZ Social Security Contributions | | | 1 155 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 404.00 | |
GF Total Operating Expenses (II) | | | 8 214 471.00 | |
GG - OPERATING RESULT (I - II) | | | 560 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 280.00 | |
GP Total financial income (V) | | | 110 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 108.00 | |
GU Total financial expenses (VI) | | | 34 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 667.00 | | | 22 667.00 |
HC Reversals of provisions and transfers of expenses | | 4 276.00 | | |
HD Total exceptional income (VII) | 22 667.00 | 4 276.00 | | 22 667.00 |
HE Exceptional expenses on management operations | 283.00 | 212.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 212.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 058.00 | 4 064.00 | | 20 058.00 |
HJ Employee participation in company results | 46 068.00 | 123 907.00 | | 46 068.00 |
HK Income tax | -50 237.00 | 21 735.00 | | -50 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 907 874.00 | 9 152 545.00 | | 8 907 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 018.00 | 8 656 936.00 | | 8 247 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 856.00 | 495 609.00 | | 660 856.00 |
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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 | 49 000.00 | | 4 000.00 | 49 000.00 |
6T Receivables | 544 000.00 | | 274 000.00 | 544 000.00 |
7B Total provisions for depreciation | 566 000.00 | | 296 000.00 | 566 000.00 |
7C Grand total | 615 000.00 | | 300 000.00 | 615 000.00 |
UE of which provisions and reversals: - Operating | | | 278 000.00 | |
UG - Financial | | | 22 000.00 | |
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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 | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 3 703 000.00 | | | 3 703 000.00 |
VP Miscellaneous | 321 000.00 | | | 321 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160 000.00 | 1 160 000.00 | | 1 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 000.00 | 4 024 000.00 | | 4 024 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 229 000.00 | 9 229 000.00 | | 9 229 000.00 |
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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 | 98.00 | 99.00 | | 98.00 |
