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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 | 36 114.00 | 31 133.00 | 4 981.00 | 36 114.00 |
AP Buildings | 1 058.00 | 159.00 | 899.00 | 1 058.00 |
AR Technical installations, industrial equipment and tools | 14 963 161.00 | 2 149 206.00 | 12 813 955.00 | 14 963 161.00 |
AT Other tangible assets | 3 793.00 | 3 793.00 | | 3 793.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
BJ TOTAL (I) | 15 088 727.00 | 2 184 292.00 | 12 904 435.00 | 15 088 727.00 |
BN Goods in progress | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 7 887 713.00 | 334 938.00 | 7 552 775.00 | 7 887 713.00 |
BZ Other receivables | 1 778 919.00 | 454 302.00 | 1 324 617.00 | 1 778 919.00 |
CJ TOTAL (II) | 9 669 203.00 | 789 240.00 | 8 879 963.00 | 9 669 203.00 |
CO Grand total (0 to V) | 24 757 930.00 | 2 973 532.00 | 21 784 398.00 | 24 757 930.00 |
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 | 1 517 264.00 | 1 517 264.00 | | 1 517 264.00 |
DC Revaluation differences | 79 015.00 | 79 015.00 | | 79 015.00 |
DD Legal reserve (1) | 168 926.00 | 168 926.00 | | 168 926.00 |
DH Retained earnings | -2 764 139.00 | -2 463 491.00 | | -2 764 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 656.00 | -300 647.00 | | 133 656.00 |
DK Regulated provisions | 7 535.00 | 7 535.00 | | 7 535.00 |
DL TOTAL (I) | -857 744.00 | -991 400.00 | | -857 744.00 |
DP Provisions for Risks | 22 000.00 | 15 849.00 | | 22 000.00 |
DQ Provisions for Expenses | 9 586 092.00 | 8 379 426.00 | | 9 586 092.00 |
DR TOTAL (IV) | 9 608 092.00 | 8 395 275.00 | | 9 608 092.00 |
DU Loans and Debts from Credit Institutions (3) | 235 486.00 | 41 136.00 | | 235 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 945 653.00 | | 1 355.00 |
DW Advances and down payments received on current orders | 961 119.00 | 690 251.00 | | 961 119.00 |
DX Trade payables and related accounts | 3 621 849.00 | 4 280 898.00 | | 3 621 849.00 |
DY Tax and social security liabilities | 404 847.00 | 374 764.00 | | 404 847.00 |
EA Other liabilities | 7 242 569.00 | 6 544 143.00 | | 7 242 569.00 |
EB Prepaid income (2) | 566 825.00 | 604 510.00 | | 566 825.00 |
EC TOTAL (IV) | 13 034 050.00 | 13 481 355.00 | | 13 034 050.00 |
EE Grand total (I to V) | 21 784 398.00 | 20 885 231.00 | | 21 784 398.00 |
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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 | 15 549 797.00 | | 15 549 797.00 | 15 549 797.00 |
FJ Net sales | 15 549 797.00 | | 15 549 797.00 | 15 549 797.00 |
FM Inventory production | | | 2 571.00 | |
FN Capitalized production | | | 155 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 592 872.00 | |
FW Other purchases and external expenses | | | 14 188 295.00 | |
FX Taxes, duties, and similar payments | | | 69 526.00 | |
FY Salaries and Wages | | | 178 160.00 | |
FZ Social Security Contributions | | | 94 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 691.00 | |
GE Other Expenses | | | 70 276.00 | |
GF Total Operating Expenses (II) | | | 16 420 787.00 | |
GG - OPERATING RESULT (I - II) | | | 172 084.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55 730.00 | 37 260.00 | | 55 730.00 |
HD Total exceptional income (VII) | 55 730.00 | 37 260.00 | | 55 730.00 |
HE Exceptional expenses on management operations | 7 464.00 | | | 7 464.00 |
HF Exceptional expenses on capital transactions | 54 881.00 | 41 069.00 | | 54 881.00 |
HG Exceptional depreciation and provisions | 2 260.00 | 15 978.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 64 605.00 | 57 047.00 | | 64 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 874.00 | -19 788.00 | | -8 874.00 |
HJ Employee participation in company results | 2 124.00 | 447.00 | | 2 124.00 |
HK Income tax | -9 949.00 | -13 078.00 | | -9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 648 602.00 | 16 640 492.00 | | 16 648 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 514 947.00 | 16 941 139.00 | | 16 514 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 656.00 | -300 647.00 | | 133 656.00 |
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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 | 14 989 000.00 | | 163 000.00 | 14 989 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 15 089 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 14 968 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 868 000.00 | | 163 000.00 | 14 868 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
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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 | 2 016 000.00 | 176 000.00 | 8 000.00 | 2 016 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | 2 000.00 | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988 000.00 | 173 000.00 | 8 000.00 | 1 988 000.00 |
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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 | 3 622 000.00 | 3 622 000.00 | | 3 622 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 243 000.00 | 7 243 000.00 | | 7 243 000.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 7 888 000.00 | 7 888 000.00 | | 7 888 000.00 |
VG Loans with a maturity of up to one year at origin | 235 000.00 | 235 000.00 | | 235 000.00 |
VP Miscellaneous | 1 779 000.00 | 1 779 000.00 | | 1 779 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 000.00 | 405 000.00 | | 405 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 752 000.00 | 9 669 000.00 | 85 000.00 | 9 752 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 506 000.00 | 11 506 000.00 | | 11 506 000.00 |
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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 | 6.00 | | | 6.00 |
