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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 | 925 570.00 | 921 058.00 | 4 512.00 | 925 570.00 |
AR Technical installations, industrial equipment and tools | 5 608 859.00 | 429 718.00 | 5 179 141.00 | 5 608 859.00 |
AT Other tangible assets | 54 964.00 | 54 590.00 | 374.00 | 54 964.00 |
AV Fixed assets in progress | 147 331.00 | | 147 331.00 | 147 331.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 7 211 729.00 | 1 405 367.00 | 5 806 363.00 | 7 211 729.00 |
BN Goods in progress | 32 946.00 | | 32 946.00 | 32 946.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 8 903 749.00 | 1 300 798.00 | 7 602 951.00 | 8 903 749.00 |
BZ Other receivables | 8 029 535.00 | 11 516.00 | 8 018 019.00 | 8 029 535.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 16 974 794.00 | 1 312 314.00 | 15 662 480.00 | 16 974 794.00 |
CO Grand total (0 to V) | 24 186 524.00 | 2 717 681.00 | 21 468 843.00 | 24 186 524.00 |
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 | 109.00 | 18.00 | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 852.00 | 623 334.00 | | 85 852.00 |
DL TOTAL (I) | 2 459 208.00 | 2 996 599.00 | | 2 459 208.00 |
DP Provisions for Risks | 245 864.00 | 84 188.00 | | 245 864.00 |
DQ Provisions for Expenses | 2 065 286.00 | 3 004 019.00 | | 2 065 286.00 |
DR TOTAL (IV) | 2 311 151.00 | 3 088 207.00 | | 2 311 151.00 |
DU Loans and Debts from Credit Institutions (3) | 60 538.00 | | | 60 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 739.00 | 403 712.00 | | 305 739.00 |
DW Advances and down payments received on current orders | 970 755.00 | 883 893.00 | | 970 755.00 |
DX Trade payables and related accounts | 5 991 569.00 | 7 234 096.00 | | 5 991 569.00 |
DY Tax and social security liabilities | 502 631.00 | 519 240.00 | | 502 631.00 |
DZ Fixed asset liabilities and related accounts | 1 111.00 | | | 1 111.00 |
EA Other liabilities | 6 240 795.00 | 6 867 953.00 | | 6 240 795.00 |
EB Prepaid income (2) | 2 625 346.00 | 2 560 531.00 | | 2 625 346.00 |
EC TOTAL (IV) | 16 698 484.00 | 18 469 426.00 | | 16 698 484.00 |
EE Grand total (I to V) | 21 468 843.00 | 24 554 232.00 | | 21 468 843.00 |
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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 | 19 802 644.00 | | 19 802 644.00 | 19 802 644.00 |
FJ Net sales | 19 802 644.00 | | 19 802 644.00 | 19 802 644.00 |
FM Inventory production | | | 32 479.00 | |
FN Capitalized production | | | 250 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 360.00 | |
FQ Other income | | | 66 240.00 | |
FR Total operating income (I) | | | 21 429 454.00 | |
FW Other purchases and external expenses | | | 18 101 952.00 | |
FX Taxes, duties, and similar payments | | | 105 163.00 | |
FY Salaries and Wages | | | 1 058 967.00 | |
FZ Social Security Contributions | | | 499 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 949.00 | |
GE Other Expenses | | | 27 304.00 | |
GF Total Operating Expenses (II) | | | 21 335 953.00 | |
GG - OPERATING RESULT (I - II) | | | 93 501.00 | |
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) | | | 61 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 795 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 657 285.00 | 1 533 156.00 | | 1 657 285.00 |
HD Total exceptional income (VII) | 1 657 285.00 | 2 328 156.00 | | 1 657 285.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 1 656 857.00 | 1 635 998.00 | | 1 656 857.00 |
HG Exceptional depreciation and provisions | 1 115.00 | 5 966.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 658 885.00 | 1 641 964.00 | | 1 658 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | 686 192.00 | | -1 599.00 |
HJ Employee participation in company results | 15 738.00 | 7 959.00 | | 15 738.00 |
HK Income tax | -42 108.00 | 176 765.00 | | -42 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 086 739.00 | 27 329 998.00 | | 23 086 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 000 887.00 | 26 706 664.00 | | 23 000 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 852.00 | 623 334.00 | | 85 852.00 |
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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 | 8 594.00 | | 273.00 | 8 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 657.00 | 7 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 7 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593.00 | | 272.00 | 8 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 1.00 | 1.00 |
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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 | 1 378 000.00 | 27 000.00 | | 1 378 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 000.00 | 27 000.00 | | 1 378 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 267.00 | 221.00 | 67.00 | 267.00 |
6T Receivables | 1 004.00 | 570.00 | 274.00 | 1 004.00 |
6X Other provisions for depreciation | 12.00 | | | 12.00 |
7B Total provisions for depreciation | 1 016.00 | 570.00 | 274.00 | 1 016.00 |
7C Grand total | 4 104.00 | 1 517.00 | 1 998.00 | 4 104.00 |
UE of which provisions and reversals: - Operating | | 1 516.00 | 341.00 | |
UJ - Exceptional | | 1.00 | 1 657.00 | |
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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 | 306 000.00 | 99 000.00 | 207 000.00 | 306 000.00 |
8B Suppliers and Related Accounts | 5 992 000.00 | 5 992 000.00 | | 5 992 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241 000.00 | 6 241 000.00 | | 6 241 000.00 |
UT Other financial assets | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
UX Other trade receivables | 8 904 000.00 | 8 904 000.00 | | 8 904 000.00 |
VG Loans with a maturity of up to one year at origin | 61 000.00 | 61 000.00 | | 61 000.00 |
VP Miscellaneous | 8 030 000.00 | 8 030 000.00 | | 8 030 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 000.00 | 502 000.00 | | 502 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 934 000.00 | 16 934 000.00 | | 16 934 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 103 000.00 | 12 896 000.00 | 207 000.00 | 13 103 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 42.00 | | 33.00 |
