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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 582 012.00 | 455 870.00 | 126 141.00 | 582 012.00 |
AR Technical installations, industrial equipment and tools | 6 976 048.00 | 938 419.00 | 6 037 630.00 | 6 976 048.00 |
AT Other tangible assets | 44 055.00 | 43 570.00 | 486.00 | 44 055.00 |
AV Fixed assets in progress | 79 803.00 | | 79 803.00 | 79 803.00 |
BJ TOTAL (I) | 7 811 600.00 | 1 437 859.00 | 6 373 741.00 | 7 811 600.00 |
BN Goods in progress | 52 983.00 | | 52 983.00 | 52 983.00 |
BV Advances and down payments on orders | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 5 422 802.00 | 314 389.00 | 5 108 414.00 | 5 422 802.00 |
BZ Other receivables | 1 140 258.00 | 109 977.00 | 1 030 281.00 | 1 140 258.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 625 030.00 | 424 366.00 | 6 200 665.00 | 6 625 030.00 |
CO Grand total (0 to V) | 14 436 630.00 | 1 862 224.00 | 12 574 406.00 | 14 436 630.00 |
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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -744 493.00 | -755 251.00 | | -744 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 954.00 | 10 758.00 | | 62 954.00 |
DL TOTAL (I) | -549 539.00 | -612 493.00 | | -549 539.00 |
DP Provisions for Risks | 80 063.00 | 166 707.00 | | 80 063.00 |
DQ Provisions for Expenses | 2 242 395.00 | 1 780 067.00 | | 2 242 395.00 |
DR TOTAL (IV) | 2 322 458.00 | 1 946 774.00 | | 2 322 458.00 |
DU Loans and Debts from Credit Institutions (3) | 224 284.00 | 196.00 | | 224 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 623.00 | 1 612 880.00 | | 1 900 623.00 |
DW Advances and down payments received on current orders | 1 441 350.00 | 427 656.00 | | 1 441 350.00 |
DX Trade payables and related accounts | 3 801 752.00 | 4 975 909.00 | | 3 801 752.00 |
DY Tax and social security liabilities | 598 679.00 | 271 384.00 | | 598 679.00 |
DZ Fixed asset liabilities and related accounts | 10 246.00 | | | 10 246.00 |
EA Other liabilities | 2 700 245.00 | 2 815 718.00 | | 2 700 245.00 |
EB Prepaid income (2) | 124 309.00 | 525 905.00 | | 124 309.00 |
EC TOTAL (IV) | 10 801 487.00 | 10 629 647.00 | | 10 801 487.00 |
EE Grand total (I to V) | 12 574 406.00 | 11 963 929.00 | | 12 574 406.00 |
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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 | 10 766 190.00 | | 10 766 190.00 | 10 766 190.00 |
FJ Net sales | 10 766 190.00 | | 10 766 190.00 | 10 766 190.00 |
FM Inventory production | | | -55 811.00 | |
FN Capitalized production | | | 520 249.00 | |
FO Operating subsidies | | | 95 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171 838.00 | |
FQ Other income | | | 51 601.00 | |
FR Total operating income (I) | | | 12 549 881.00 | |
FW Other purchases and external expenses | | | 9 618 942.00 | |
FX Taxes, duties, and similar payments | | | 61 014.00 | |
FY Salaries and Wages | | | 653 324.00 | |
FZ Social Security Contributions | | | 353 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 794 950.00 | |
GE Other Expenses | | | 30 739.00 | |
GF Total Operating Expenses (II) | | | 12 470 845.00 | |
GG - OPERATING RESULT (I - II) | | | 79 036.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 677.00 | 246.00 | | 6 677.00 |
HD Total exceptional income (VII) | 6 677.00 | 246.00 | | 6 677.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 5 340.00 | 5 110.00 | | 5 340.00 |
HG Exceptional depreciation and provisions | 930.00 | 396.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 6 387.00 | 5 506.00 | | 6 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -5 260.00 | | 290.00 |
HJ Employee participation in company results | 9 294.00 | 3 350.00 | | 9 294.00 |
HK Income tax | -32 949.00 | -40 227.00 | | -32 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 556 558.00 | 15 063 376.00 | | 12 556 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 493 605.00 | 15 052 617.00 | | 12 493 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 954.00 | 10 758.00 | | 62 954.00 |
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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 | 7 262.00 | | 556.00 | 7 262.00 |
I4 DECREASES Grand Total | | 6.00 | 7 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | 5 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971.00 | | | 1 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 291.00 | | 556.00 | 5 291.00 |
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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 | 1 339.00 | 105.00 | 6.00 | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339.00 | 105.00 | 6.00 | 1 339.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 1 162.00 | 796.00 | 951.00 | 1 162.00 |
6T Receivables | 214.00 | 317.00 | 217.00 | 214.00 |
6X Other provisions for depreciation | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 324.00 | 317.00 | 217.00 | 324.00 |
7C Grand total | 2 271.00 | 1 649.00 | 1 173.00 | 2 271.00 |
UE of which provisions and reversals: - Operating | | 1 648.00 | 1 167.00 | |
UJ - Exceptional | | 1.00 | 7.00 | |
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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 | 3 802 000.00 | 3 802 000.00 | | 3 802 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
UX Other trade receivables | 5 423 000.00 | 5 423 000.00 | | 5 423 000.00 |
VG Loans with a maturity of up to one year at origin | 224 000.00 | 224 000.00 | | 224 000.00 |
VP Miscellaneous | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 599 000.00 | 599 000.00 | | 599 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 563 000.00 | 6 563 000.00 | | 6 563 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 236 000.00 | 9 236 000.00 | | 9 236 000.00 |
