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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 | 20 742.00 | 20 742.00 | | 20 742.00 |
AN Land | 29 183.00 | | 29 183.00 | 29 183.00 |
AP Buildings | 981 435.00 | 653 860.00 | 327 576.00 | 981 435.00 |
AR Technical installations, industrial equipment and tools | 8 068 198.00 | 1 546 885.00 | 6 521 313.00 | 8 068 198.00 |
AT Other tangible assets | 6 761.00 | 6 761.00 | | 6 761.00 |
AV Fixed assets in progress | 329 664.00 | | 329 664.00 | 329 664.00 |
BH Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BJ TOTAL (I) | 9 447 527.00 | 2 228 247.00 | 7 219 280.00 | 9 447 527.00 |
BN Goods in progress | 26 953.00 | | 26 953.00 | 26 953.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 2 769 665.00 | 210 070.00 | 2 559 595.00 | 2 769 665.00 |
BZ Other receivables | 473 985.00 | 1 298.00 | 472 687.00 | 473 985.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 244 442.00 | | 244 442.00 | 244 442.00 |
CJ TOTAL (II) | 3 515 306.00 | 211 368.00 | 3 303 938.00 | 3 515 306.00 |
CO Grand total (0 to V) | 12 962 833.00 | 2 439 615.00 | 10 523 218.00 | 12 962 833.00 |
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 | 806 400.00 | 806 400.00 | | 806 400.00 |
DD Legal reserve (1) | 80 640.00 | 80 640.00 | | 80 640.00 |
DH Retained earnings | 31.00 | 159.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 468.00 | 289 167.00 | | 247 468.00 |
DJ Investment subsidies | | 5 856.00 | | |
DL TOTAL (I) | 1 134 539.00 | 1 182 223.00 | | 1 134 539.00 |
DP Provisions for Risks | 45 780.00 | 42 811.00 | | 45 780.00 |
DQ Provisions for Expenses | 1 806 327.00 | 1 194 860.00 | | 1 806 327.00 |
DR TOTAL (IV) | 1 852 107.00 | 1 237 671.00 | | 1 852 107.00 |
DU Loans and Debts from Credit Institutions (3) | 63 887.00 | | | 63 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 789.00 | 1 913 483.00 | | 2 325 789.00 |
DW Advances and down payments received on current orders | 220 253.00 | 66 388.00 | | 220 253.00 |
DX Trade payables and related accounts | 2 546 755.00 | 3 127 315.00 | | 2 546 755.00 |
DY Tax and social security liabilities | 136 895.00 | 118 518.00 | | 136 895.00 |
EA Other liabilities | 2 242 993.00 | 2 273 015.00 | | 2 242 993.00 |
EB Prepaid income (2) | | 59 610.00 | | |
EC TOTAL (IV) | 7 536 573.00 | 7 558 329.00 | | 7 536 573.00 |
EE Grand total (I to V) | 10 523 218.00 | 9 978 223.00 | | 10 523 218.00 |
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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 | 6 388 157.00 | | 6 388 157.00 | 6 388 157.00 |
FJ Net sales | 6 388 157.00 | | 6 388 157.00 | 6 388 157.00 |
FM Inventory production | | | 18 043.00 | |
FN Capitalized production | | | 833 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 004.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 7 881 291.00 | |
FW Other purchases and external expenses | | | 5 367 291.00 | |
FX Taxes, duties, and similar payments | | | 58 338.00 | |
FY Salaries and Wages | | | 331 223.00 | |
FZ Social Security Contributions | | | 163 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 681 927.00 | |
GE Other Expenses | | | 43 714.00 | |
GF Total Operating Expenses (II) | | | 7 464 390.00 | |
GG - OPERATING RESULT (I - II) | | | 416 901.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GR Interest and similar expenses | | | 8 072.00 | |
GU Total financial expenses (VI) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 856.00 | 870.00 | | 5 856.00 |
HC Reversals of provisions and transfers of expenses | 1 374.00 | 478.00 | | 1 374.00 |
HD Total exceptional income (VII) | 7 230.00 | 1 348.00 | | 7 230.00 |
HE Exceptional expenses on management operations | 10 451.00 | | | 10 451.00 |
HG Exceptional depreciation and provisions | 25 240.00 | 1 771.00 | | 25 240.00 |
HH Total exceptional expenses (VIII) | 35 691.00 | 1 771.00 | | 35 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 461.00 | -423.00 | | -28 461.00 |
HJ Employee participation in company results | 3 409.00 | 1 116.00 | | 3 409.00 |
HK Income tax | 97 072.00 | 129 805.00 | | 97 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 888 521.00 | 8 349 471.00 | | 7 888 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 641 053.00 | 8 060 303.00 | | 7 641 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 468.00 | 289 167.00 | | 247 468.00 |
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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 | 6 021 000.00 | 245 000.00 | 4 038 000.00 | 6 021 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | | 25 000.00 | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976 000.00 | 245 000.00 | 4 013 000.00 | 5 976 000.00 |
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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 | 1 238 000.00 | 1 039 000.00 | 425 000.00 | 1 238 000.00 |
6T Receivables | 185 000.00 | 242 000.00 | 217 000.00 | 185 000.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 186 000.00 | 242 000.00 | 217 000.00 | 186 000.00 |
7C Grand total | 1 424 000.00 | 1 281 000.00 | 642 000.00 | 1 424 000.00 |
UE of which provisions and reversals: - Operating | | 1 280 000.00 | 640 000.00 | |
UJ - Exceptional | | 1.00 | 2.00 | |
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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 | 2 547 000.00 | 2 547 000.00 | | 2 547 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243 000.00 | 2 243 000.00 | | 2 243 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 2 770 000.00 | 2 770 000.00 | | 2 770 000.00 |
VG Loans with a maturity of up to one year at origin | 64 000.00 | 64 000.00 | | 64 000.00 |
VP Miscellaneous | 474 000.00 | 474 000.00 | | 474 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 000.00 | 137 000.00 | | 137 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 000.00 | 3 244 000.00 | | 3 244 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317 000.00 | 7 317 000.00 | | 7 317 000.00 |
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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 | 9.00 | | | 9.00 |
