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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 351.00 | | 35 351.00 | 35 351.00 |
AP Buildings | 583 846.00 | 554 104.00 | 29 742.00 | 583 846.00 |
AR Technical installations, industrial equipment and tools | 2 606 278.00 | 1 372 118.00 | 1 234 160.00 | 2 606 278.00 |
AT Other tangible assets | 193 387.00 | 193 387.00 | | 193 387.00 |
AV Fixed assets in progress | 341 616.00 | | 341 616.00 | 341 616.00 |
BJ TOTAL (I) | 3 760 579.00 | 2 119 609.00 | 1 640 970.00 | 3 760 579.00 |
BN Goods in progress | 63 380.00 | | 63 380.00 | 63 380.00 |
BV Advances and down payments on orders | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | 5 177 132.00 | 366 482.00 | 4 810 649.00 | 5 177 132.00 |
BZ Other receivables | 7 306 719.00 | 1 122.00 | 7 305 598.00 | 7 306 719.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 12 559 150.00 | 367 604.00 | 12 191 546.00 | 12 559 150.00 |
CO Grand total (0 to V) | 16 319 729.00 | 2 487 213.00 | 13 832 516.00 | 16 319 729.00 |
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 | 1 190 448.00 | 1 190 448.00 | | 1 190 448.00 |
DD Legal reserve (1) | 120 876.00 | 120 876.00 | | 120 876.00 |
DH Retained earnings | -701 695.00 | -969 632.00 | | -701 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 721.00 | 267 937.00 | | 172 721.00 |
DL TOTAL (I) | 782 350.00 | 609 629.00 | | 782 350.00 |
DP Provisions for Risks | 175 115.00 | 16 822.00 | | 175 115.00 |
DQ Provisions for Expenses | 258 484.00 | 326 332.00 | | 258 484.00 |
DR TOTAL (IV) | 433 600.00 | 343 154.00 | | 433 600.00 |
DU Loans and Debts from Credit Institutions (3) | 194 824.00 | | | 194 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 817.00 | 13 514.00 | | 13 817.00 |
DW Advances and down payments received on current orders | 1 722 599.00 | 1 605 936.00 | | 1 722 599.00 |
DX Trade payables and related accounts | 4 848 036.00 | 5 550 924.00 | | 4 848 036.00 |
DY Tax and social security liabilities | 499 713.00 | 487 194.00 | | 499 713.00 |
DZ Fixed asset liabilities and related accounts | | 5 370.00 | | |
EA Other liabilities | 4 604 873.00 | 4 827 900.00 | | 4 604 873.00 |
EB Prepaid income (2) | 732 703.00 | 752 874.00 | | 732 703.00 |
EC TOTAL (IV) | 12 616 566.00 | 13 243 711.00 | | 12 616 566.00 |
EE Grand total (I to V) | 13 832 516.00 | 14 196 494.00 | | 13 832 516.00 |
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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 | 13 618 539.00 | | 13 618 539.00 | 13 618 539.00 |
FJ Net sales | 13 618 539.00 | | 13 618 539.00 | 13 618 539.00 |
FM Inventory production | | | -37 703.00 | |
FN Capitalized production | | | 453 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 072.00 | |
FQ Other income | | | 21 769.00 | |
FR Total operating income (I) | | | 15 170 677.00 | |
FW Other purchases and external expenses | | | 12 157 240.00 | |
FX Taxes, duties, and similar payments | | | 132 313.00 | |
FY Salaries and Wages | | | 1 123 147.00 | |
FZ Social Security Contributions | | | 598 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 650.00 | |
GE Other Expenses | | | 116 829.00 | |
GF Total Operating Expenses (II) | | | 14 984 868.00 | |
GG - OPERATING RESULT (I - II) | | | 185 809.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 148 447.00 | 132.00 | | 148 447.00 |
HD Total exceptional income (VII) | 148 447.00 | 132.00 | | 148 447.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 147 846.00 | | | 147 846.00 |
HG Exceptional depreciation and provisions | 34 140.00 | 4 504.00 | | 34 140.00 |
HH Total exceptional expenses (VIII) | 181 986.00 | 4 513.00 | | 181 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 539.00 | -4 381.00 | | -33 539.00 |
HJ Employee participation in company results | 14 811.00 | 6 207.00 | | 14 811.00 |
HK Income tax | -67 681.00 | -81 122.00 | | -67 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 319 123.00 | 14 641 870.00 | | 15 319 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 146 403.00 | 14 373 933.00 | | 15 146 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 721.00 | 267 937.00 | | 172 721.00 |
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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 | 3 569 000.00 | | 454 000.00 | 3 569 000.00 |
I4 DECREASES Grand Total | | 262 000.00 | 3 761 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 000.00 | 3 761 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 569 000.00 | | 454 000.00 | 3 569 000.00 |
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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 | 2 066 000.00 | 168 000.00 | 114 000.00 | 2 066 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 000.00 | 168 000.00 | 114 000.00 | 2 066 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 000.00 | 166 000.00 | 8 000.00 | 139 000.00 |
6T Receivables | 244 000.00 | 476 000.00 | 353 000.00 | 244 000.00 |
7B Total provisions for depreciation | 245 000.00 | 476 000.00 | 353 000.00 | 245 000.00 |
7C Grand total | 588 000.00 | 723 000.00 | 509 000.00 | 588 000.00 |
UE of which provisions and reversals: - Operating | | 723 000.00 | 361 000.00 | |
UJ - Exceptional | | | 148 000.00 | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 4 848 000.00 | 4 848 000.00 | | 4 848 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605 000.00 | 4 605 000.00 | | 4 605 000.00 |
UX Other trade receivables | 5 177 000.00 | 5 177 000.00 | | 5 177 000.00 |
VG Loans with a maturity of up to one year at origin | 195 000.00 | 195 000.00 | | 195 000.00 |
VP Miscellaneous | 7 307 000.00 | 7 307 000.00 | | 7 307 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 484 000.00 | 12 484 000.00 | | 12 484 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 000.00 | 10 162 000.00 | | 10 162 000.00 |
