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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 361.00 | 17 552.00 | 20 809.00 | 38 361.00 |
AP Buildings | 991 654.00 | 809 160.00 | 182 494.00 | 991 654.00 |
AR Technical installations, industrial equipment and tools | 1 890 716.00 | 679 114.00 | 1 211 602.00 | 1 890 716.00 |
AT Other tangible assets | 3 109.00 | 3 109.00 | | 3 109.00 |
AV Fixed assets in progress | 51 628.00 | | 51 628.00 | 51 628.00 |
BJ TOTAL (I) | 2 975 568.00 | 1 508 935.00 | 1 466 633.00 | 2 975 568.00 |
BN Goods in progress | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 4 479 906.00 | 439 584.00 | 4 040 322.00 | 4 479 906.00 |
BZ Other receivables | 5 575 925.00 | 1 693.00 | 5 574 232.00 | 5 575 925.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 056 029.00 | 441 277.00 | 9 614 752.00 | 10 056 029.00 |
CO Grand total (0 to V) | 13 031 598.00 | 1 950 212.00 | 11 081 385.00 | 13 031 598.00 |
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 | 851 276.00 | 851 276.00 | | 851 276.00 |
DD Legal reserve (1) | 86 802.00 | 86 802.00 | | 86 802.00 |
DH Retained earnings | 82.00 | 67.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 073.00 | 482 420.00 | | 46 073.00 |
DL TOTAL (I) | 984 233.00 | 1 420 565.00 | | 984 233.00 |
DP Provisions for Risks | 57 017.00 | 45 366.00 | | 57 017.00 |
DQ Provisions for Expenses | 687 017.00 | 612 183.00 | | 687 017.00 |
DR TOTAL (IV) | 744 034.00 | 657 549.00 | | 744 034.00 |
DU Loans and Debts from Credit Institutions (3) | 25 859.00 | | | 25 859.00 |
DW Advances and down payments received on current orders | 491 126.00 | 320 167.00 | | 491 126.00 |
DX Trade payables and related accounts | 4 623 344.00 | 3 883 833.00 | | 4 623 344.00 |
DY Tax and social security liabilities | 775 004.00 | 365 240.00 | | 775 004.00 |
EA Other liabilities | 3 105 762.00 | 2 922 797.00 | | 3 105 762.00 |
EB Prepaid income (2) | 332 023.00 | 336 506.00 | | 332 023.00 |
EC TOTAL (IV) | 9 353 118.00 | 7 828 543.00 | | 9 353 118.00 |
EE Grand total (I to V) | 11 081 385.00 | 9 906 657.00 | | 11 081 385.00 |
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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 | 10 563 431.00 | | 10 563 431.00 | 10 563 431.00 |
FJ Net sales | 10 563 431.00 | | 10 563 431.00 | 10 563 431.00 |
FM Inventory production | | | -1 307.00 | |
FN Capitalized production | | | 65 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 337.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 11 713 800.00 | |
FW Other purchases and external expenses | | | 9 535 675.00 | |
FX Taxes, duties, and similar payments | | | 76 685.00 | |
FY Salaries and Wages | | | 893 359.00 | |
FZ Social Security Contributions | | | 330 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 035.00 | |
GE Other Expenses | | | 119 294.00 | |
GF Total Operating Expenses (II) | | | 11 615 514.00 | |
GG - OPERATING RESULT (I - II) | | | 98 286.00 | |
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) | | | 65 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HG Exceptional depreciation and provisions | 26 980.00 | 2 323.00 | | 26 980.00 |
HH Total exceptional expenses (VIII) | 26 980.00 | 2 323.00 | | 26 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 337.00 | -2 323.00 | | -26 337.00 |
HJ Employee participation in company results | 8 885.00 | 3 380.00 | | 8 885.00 |
HK Income tax | -15 427.00 | 134 019.00 | | -15 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 714 443.00 | 11 782 875.00 | | 11 714 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 668 370.00 | 11 300 454.00 | | 11 668 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 073.00 | 482 420.00 | | 46 073.00 |
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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 | 2 983 000.00 | | 65 000.00 | 2 983 000.00 |
I4 DECREASES Grand Total | | 73 000.00 | 2 975 000.00 | |
IO DECREASES Total including other intangible assets | | 73 000.00 | 2 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273 000.00 | | 54 000.00 | 2 273 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 000.00 | | 11 000.00 | 710 000.00 |
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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 | 1 445 000.00 | 137 000.00 | 73 000.00 | 1 445 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 000.00 | 137 000.00 | 73 000.00 | 1 445 000.00 |
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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 | 169 000.00 | 19 000.00 | 8 000.00 | 169 000.00 |
6T Receivables | 341 000.00 | 456 000.00 | 357 000.00 | 341 000.00 |
7B Total provisions for depreciation | 343 000.00 | 456 000.00 | 357 000.00 | 343 000.00 |
7C Grand total | 1 001 000.00 | 551 000.00 | 365 000.00 | 1 001 000.00 |
UE of which provisions and reversals: - Operating | | 550 000.00 | 364 000.00 | |
UJ - Exceptional | | 1 000.00 | 1 000.00 | |
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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 | 4 623 000.00 | 4 623 000.00 | | 4 623 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106 000.00 | 3 106 000.00 | | 3 106 000.00 |
UX Other trade receivables | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VP Miscellaneous | 5 576 000.00 | 5 576 000.00 | | 5 576 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 775 000.00 | 775 000.00 | | 775 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 056 000.00 | 10 056 000.00 | | 10 056 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 530 000.00 | 8 530 000.00 | | 8 530 000.00 |
