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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 | 48 799.00 | 48 799.00 | | 48 799.00 |
AR Technical installations, industrial equipment and tools | 477 556.00 | 277 822.00 | 199 734.00 | 477 556.00 |
AT Other tangible assets | 441 938.00 | 440 034.00 | 1 904.00 | 441 938.00 |
AV Fixed assets in progress | 1 020 450.00 | | 1 020 450.00 | 1 020 450.00 |
BJ TOTAL (I) | 2 013 625.00 | 766 654.00 | 1 246 971.00 | 2 013 625.00 |
BN Goods in progress | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 3 120 678.00 | 135 153.00 | 2 985 526.00 | 3 120 678.00 |
BZ Other receivables | 1 173 128.00 | 152.00 | 1 172 976.00 | 1 173 128.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 293 842.00 | 135 305.00 | 4 158 538.00 | 4 293 842.00 |
CO Grand total (0 to V) | 6 307 468.00 | 901 959.00 | 5 405 509.00 | 6 307 468.00 |
CU Other investments | 24 882.00 | | 24 882.00 | 24 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 958.00 | 958.00 | | 958.00 |
DC Revaluation differences | 745 863.00 | 745 863.00 | | 745 863.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DH Retained earnings | 4.00 | -320 394.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 751.00 | 913 922.00 | | 541 751.00 |
DK Regulated provisions | 2 298.00 | 2 298.00 | | 2 298.00 |
DL TOTAL (I) | 1 627 279.00 | 1 679 051.00 | | 1 627 279.00 |
DP Provisions for Risks | 49 430.00 | 69 380.00 | | 49 430.00 |
DQ Provisions for Expenses | 32 522.00 | 32 108.00 | | 32 522.00 |
DR TOTAL (IV) | 81 952.00 | 101 488.00 | | 81 952.00 |
DU Loans and Debts from Credit Institutions (3) | 92 513.00 | | | 92 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 557.00 | | 14.00 |
DW Advances and down payments received on current orders | 363 925.00 | 247 755.00 | | 363 925.00 |
DX Trade payables and related accounts | 2 794 259.00 | 3 392 959.00 | | 2 794 259.00 |
DY Tax and social security liabilities | 144 570.00 | 293 734.00 | | 144 570.00 |
DZ Fixed asset liabilities and related accounts | 547.00 | | | 547.00 |
EA Other liabilities | 300 449.00 | 134 123.00 | | 300 449.00 |
EC TOTAL (IV) | 3 696 278.00 | 4 069 127.00 | | 3 696 278.00 |
EE Grand total (I to V) | 5 405 509.00 | 5 849 667.00 | | 5 405 509.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 276 516.00 | | 5 276 516.00 | 5 276 516.00 |
FJ Net sales | 5 276 516.00 | | 5 276 516.00 | 5 276 516.00 |
FM Inventory production | | | 36.00 | |
FN Capitalized production | | | 1 059 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 710.00 | |
FQ Other income | | | 15 512.00 | |
FR Total operating income (I) | | | 6 850 624.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 330 491.00 | |
FX Taxes, duties, and similar payments | | | 116 954.00 | |
FY Salaries and Wages | | | 513 719.00 | |
FZ Social Security Contributions | | | 267 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 219.00 | |
GE Other Expenses | | | 38 527.00 | |
GF Total Operating Expenses (II) | | | 6 289 879.00 | |
GG - OPERATING RESULT (I - II) | | | 560 745.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 2 966 169.00 | | 990.00 |
HB Exceptional income from capital transactions | | 297 754.00 | | |
HC Reversals of provisions and transfers of expenses | 2 508.00 | 24 882 455.00 | | 2 508.00 |
HD Total exceptional income (VII) | 3 498.00 | 28 146 378.00 | | 3 498.00 |
HF Exceptional expenses on capital transactions | | 27 693 796.00 | | |
HG Exceptional depreciation and provisions | 1 969.00 | 175 215.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 27 869 011.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | 277 367.00 | | 1 529.00 |
HJ Employee participation in company results | 3 043.00 | 6 585.00 | | 3 043.00 |
HK Income tax | -14 984.00 | 438 065.00 | | -14 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 854 122.00 | 41 720 001.00 | | 6 854 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 312 371.00 | 40 806 079.00 | | 6 312 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 751.00 | 913 922.00 | | 541 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 000.00 | 8 000.00 | 39 000.00 | 91 000.00 |
6T Receivables | 319 000.00 | | 184 000.00 | 319 000.00 |
7B Total provisions for depreciation | 319 000.00 | | 184 000.00 | 319 000.00 |
7C Grand total | 423 000.00 | 20 000.00 | 223 000.00 | 423 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 220 000.00 | |
UJ - Exceptional | | 2 000.00 | 3 000.00 | |
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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 | 2 794 000.00 | 2 794 000.00 | | 2 794 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 3 121 000.00 | 3 121 000.00 | | 3 121 000.00 |
VG Loans with a maturity of up to one year at origin | 93 000.00 | 93 000.00 | | 93 000.00 |
VP Miscellaneous | 1 173 000.00 | 1 173 000.00 | | 1 173 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 000.00 | 145 000.00 | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 000.00 | 4 294 000.00 | | 4 294 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 000.00 | 3 332 000.00 | | 3 332 000.00 |
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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 | 16.00 | 25.00 | | 16.00 |
