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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 15 731.00 | 15 731.00 | | 15 731.00 |
AR Technical installations, industrial equipment and tools | 7 251 790.00 | 1 444 968.00 | 5 806 822.00 | 7 251 790.00 |
AT Other tangible assets | 1 975.00 | 1 975.00 | | 1 975.00 |
AV Fixed assets in progress | 320 180.00 | | 320 180.00 | 320 180.00 |
BH Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
BJ TOTAL (I) | 7 612 661.00 | 1 462 674.00 | 6 149 986.00 | 7 612 661.00 |
BN Goods in progress | 42 089.00 | | 42 089.00 | 42 089.00 |
BX Customers and related accounts | 16 454 328.00 | 1 071 319.00 | 15 383 009.00 | 16 454 328.00 |
BZ Other receivables | 2 168 524.00 | 873.00 | 2 167 651.00 | 2 168 524.00 |
CF Cash and cash equivalents | 166 749.00 | | 166 749.00 | 166 749.00 |
CJ TOTAL (II) | 18 831 690.00 | 1 072 191.00 | 17 759 498.00 | 18 831 690.00 |
CO Grand total (0 to V) | 26 444 351.00 | 2 534 866.00 | 23 909 485.00 | 26 444 351.00 |
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 | 739 755.00 | 739 755.00 | | 739 755.00 |
DD Legal reserve (1) | 73 976.00 | 73 976.00 | | 73 976.00 |
DF Regulated reserves (1) | 12 078.00 | 12 078.00 | | 12 078.00 |
DH Retained earnings | -1 198 959.00 | -1 018 036.00 | | -1 198 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 014.00 | -180 923.00 | | 28 014.00 |
DL TOTAL (I) | -345 137.00 | -373 151.00 | | -345 137.00 |
DP Provisions for Risks | 1 116 296.00 | 1 590 118.00 | | 1 116 296.00 |
DQ Provisions for Expenses | 1 493 411.00 | 1 192 388.00 | | 1 493 411.00 |
DR TOTAL (IV) | 2 609 707.00 | 2 782 506.00 | | 2 609 707.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 150.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 708.00 | | | 1 940 708.00 |
DW Advances and down payments received on current orders | 3 362 537.00 | 3 404 092.00 | | 3 362 537.00 |
DX Trade payables and related accounts | 6 223 653.00 | 6 655 564.00 | | 6 223 653.00 |
DY Tax and social security liabilities | 665 343.00 | 873 112.00 | | 665 343.00 |
EA Other liabilities | 9 401 028.00 | 10 241 289.00 | | 9 401 028.00 |
EB Prepaid income (2) | 51 612.00 | 158 706.00 | | 51 612.00 |
EC TOTAL (IV) | 21 644 914.00 | 21 332 914.00 | | 21 644 914.00 |
EE Grand total (I to V) | 23 909 485.00 | 23 742 270.00 | | 23 909 485.00 |
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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 | 17 884 341.00 | | 17 884 341.00 | 17 884 341.00 |
FJ Net sales | 17 884 341.00 | | 17 884 341.00 | 17 884 341.00 |
FM Inventory production | | | 15 483.00 | |
FN Capitalized production | | | 974 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706 361.00 | |
FQ Other income | | | 12 318.00 | |
FR Total operating income (I) | | | 20 593 360.00 | |
FW Other purchases and external expenses | | | 17 681 845.00 | |
FX Taxes, duties, and similar payments | | | 170 697.00 | |
FY Salaries and Wages | | | 1 058 167.00 | |
FZ Social Security Contributions | | | 548 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 310.00 | |
GE Other Expenses | | | 68 990.00 | |
GF Total Operating Expenses (II) | | | 20 594 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416.00 | |
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 | | | 16 438.00 | |
GU Total financial expenses (VI) | | | 16 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 152 850.00 | | |
HD Total exceptional income (VII) | | 152 850.00 | | |
HE Exceptional expenses on management operations | 1 556.00 | 6 881.00 | | 1 556.00 |
HF Exceptional expenses on capital transactions | | 143 223.00 | | |
HG Exceptional depreciation and provisions | 40 507.00 | 34 168.00 | | 40 507.00 |
HH Total exceptional expenses (VIII) | 42 063.00 | 184 272.00 | | 42 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 063.00 | -31 422.00 | | -42 063.00 |
HJ Employee participation in company results | 7 485.00 | 19 416.00 | | 7 485.00 |
HK Income tax | -58 598.00 | -64 508.00 | | -58 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 630 178.00 | 20 801 508.00 | | 20 630 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 602 165.00 | 20 982 431.00 | | 20 602 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 014.00 | -180 923.00 | | 28 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 920 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 645 000.00 | 89 000.00 | 554 000.00 | 1 645 000.00 |
7C Grand total | 1 645 000.00 | 89 000.00 | 554 000.00 | 1 645 000.00 |
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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 | 6 224 000.00 | 6 224 000.00 | | 6 224 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 401 000.00 | 9 401 000.00 | | 9 401 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 16 454 000.00 | | | 16 454 000.00 |
VP Miscellaneous | 2 169 000.00 | | | 2 169 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 000.00 | 665 000.00 | | 665 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 623 000.00 | 18 623 000.00 | | 18 623 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 231 000.00 | 18 231 000.00 | | 18 231 000.00 |
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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 | 32.00 | 37.00 | | 32.00 |
