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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 57 719.00 | 35 302.00 | 22 417.00 | 57 719.00 |
AT Other tangible assets | 1 462 185.00 | 896 528.00 | 565 657.00 | 1 462 185.00 |
BH Other financial assets | 19 174.00 | | 19 174.00 | 19 174.00 |
BJ TOTAL (I) | 1 540 256.00 | 933 008.00 | 607 248.00 | 1 540 256.00 |
BP Services in progress | 123 400.00 | | 123 400.00 | 123 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 770 048.00 | | 1 770 048.00 | 1 770 048.00 |
BZ Other receivables | 1 403 248.00 | | 1 403 248.00 | 1 403 248.00 |
CJ TOTAL (II) | 3 296 697.00 | | 3 296 697.00 | 3 296 697.00 |
CO Grand total (0 to V) | 4 836 953.00 | 933 008.00 | 3 903 945.00 | 4 836 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | 171 308.00 | 471 838.00 | | 171 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 560.00 | -300 529.00 | | 71 560.00 |
DL TOTAL (I) | 269 943.00 | 198 382.00 | | 269 943.00 |
DP Provisions for Risks | 36 760.00 | 36 760.00 | | 36 760.00 |
DQ Provisions for Expenses | 39 905.00 | 46 255.00 | | 39 905.00 |
DR TOTAL (IV) | 76 665.00 | 83 015.00 | | 76 665.00 |
DX Trade payables and related accounts | 697 062.00 | 661 120.00 | | 697 062.00 |
DY Tax and social security liabilities | 1 335 492.00 | 1 102 653.00 | | 1 335 492.00 |
EA Other liabilities | 1 524 781.00 | 924 982.00 | | 1 524 781.00 |
EC TOTAL (IV) | 3 557 336.00 | 2 688 755.00 | | 3 557 336.00 |
EE Grand total (I to V) | 3 903 945.00 | 2 970 153.00 | | 3 903 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 709 279.00 | |
FJ Net sales | | | 11 709 279.00 | |
FM Inventory production | | | 40 300.00 | |
FQ Other income | | | 160 012.00 | |
FR Total operating income (I) | | | 11 909 591.00 | |
FW Other purchases and external expenses | | | 6 124 508.00 | |
FX Taxes, duties, and similar payments | | | 258 865.00 | |
FY Salaries and Wages | | | 3 662 585.00 | |
FZ Social Security Contributions | | | 1 577 549.00 | |
GB Operating Expenses - Provisions | | | 213 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 837 155.00 | |
GG - OPERATING RESULT (I - II) | | | 72 436.00 | |
GU Total financial expenses (VI) | | | 30 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 648.00 | 34 313.00 | | 24 648.00 |
HH Total exceptional expenses (VIII) | 16 978.00 | 27 520.00 | | 16 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 670.00 | 6 792.00 | | 7 670.00 |
HK Income tax | -21 719.00 | -172 533.00 | | -21 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 934 239.00 | 10 002 398.00 | | 11 934 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 862 679.00 | 10 302 927.00 | | 11 862 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 560.00 | -300 529.00 | | 71 560.00 |
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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 | 799 078.00 | 213 647.00 | 79 716.00 | 799 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 901.00 | 213 647.00 | 79 716.00 | 797 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 016.00 | | 6 350.00 | 83 016.00 |
7C Grand total | 83 016.00 | | 6 350.00 | 83 016.00 |
UE of which provisions and reversals: - Operating | | | 6 350.00 | |
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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 | 697 062.00 | 697 062.00 | | 697 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 782.00 | 1 524 782.00 | | 1 524 782.00 |
UT Other financial assets | 19 174.00 | | 19 174.00 | 19 174.00 |
UX Other trade receivables | 1 770 049.00 | 1 770 049.00 | | 1 770 049.00 |
VP Miscellaneous | 1 403 249.00 | 1 403 249.00 | | 1 403 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335 493.00 | 1 335 493.00 | | 1 335 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 192 471.00 | 3 173 297.00 | 19 174.00 | 3 192 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 337.00 | 3 557 337.00 | | 3 557 337.00 |
