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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 | 33 624.00 | 2 491.00 | 36 114.00 |
AP Buildings | 1 058.00 | 265.00 | 793.00 | 1 058.00 |
AR Technical installations, industrial equipment and tools | 15 079 016.00 | 2 318 628.00 | 12 760 388.00 | 15 079 016.00 |
BX Customers and related accounts | 8 615 473.00 | 683 597.00 | 7 931 877.00 | 8 615 473.00 |
BZ Other receivables | 2 318 411.00 | 454 302.00 | 1 864 109.00 | 2 318 411.00 |
CJ TOTAL (II) | 10 934 549.00 | 1 137 898.00 | 9 796 650.00 | 10 934 549.00 |
CO Grand total (0 to V) | 26 139 131.00 | 3 494 208.00 | 22 644 922.00 | 26 139 131.00 |
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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 | -2 630 483.00 | -2 764 139.00 | | -2 630 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 660.00 | 133 656.00 | | 551 660.00 |
DK Regulated provisions | 7 535.00 | 7 535.00 | | 7 535.00 |
DL TOTAL (I) | -306 084.00 | -857 744.00 | | -306 084.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 10 759 572.00 | 9 586 092.00 | | 10 759 572.00 |
DR TOTAL (IV) | 10 781 572.00 | 9 608 092.00 | | 10 781 572.00 |
DU Loans and Debts from Credit Institutions (3) | 125 026.00 | 235 486.00 | | 125 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 1 355.00 | | 1 322.00 |
DW Advances and down payments received on current orders | 776 364.00 | 961 119.00 | | 776 364.00 |
DX Trade payables and related accounts | 3 549 931.00 | 3 621 849.00 | | 3 549 931.00 |
DY Tax and social security liabilities | 465 304.00 | 404 847.00 | | 465 304.00 |
EA Other liabilities | 6 660 166.00 | 7 242 569.00 | | 6 660 166.00 |
EB Prepaid income (2) | 591 321.00 | 566 825.00 | | 591 321.00 |
EC TOTAL (IV) | 12 169 435.00 | 13 034 050.00 | | 12 169 435.00 |
EE Grand total (I to V) | 22 644 922.00 | 21 784 398.00 | | 22 644 922.00 |
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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 | 14 792 109.00 | | 14 792 109.00 | 14 792 109.00 |
FJ Net sales | 14 792 109.00 | | 14 792 109.00 | 14 792 109.00 |
FM Inventory production | | | -1 907.00 | |
FN Capitalized production | | | 118 896.00 | |
FO Operating subsidies | | | 58 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 356.00 | |
FQ Other income | | | 13 023.00 | |
FR Total operating income (I) | | | 15 687 313.00 | |
FW Other purchases and external expenses | | | 12 960 435.00 | |
FX Taxes, duties, and similar payments | | | 78 043.00 | |
FY Salaries and Wages | | | 183 946.00 | |
FZ Social Security Contributions | | | 80 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GE Other Expenses | | | 56 441.00 | |
GF Total Operating Expenses (II) | | | 15 148 913.00 | |
GG - OPERATING RESULT (I - II) | | | 538 400.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 032.00 | |
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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 | | |
HD Total exceptional income (VII) | | 55 730.00 | | |
HE Exceptional expenses on management operations | | 7 464.00 | | |
HF Exceptional expenses on capital transactions | | 54 881.00 | | |
HG Exceptional depreciation and provisions | 1 064.00 | 2 260.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 64 605.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | -8 874.00 | | -1 064.00 |
HJ Employee participation in company results | 2 309.00 | 2 124.00 | | 2 309.00 |
HK Income tax | | -9 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 709 293.00 | 16 648 602.00 | | 15 709 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 157 634.00 | 16 514 947.00 | | 15 157 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 660.00 | 133 656.00 | | 551 660.00 |
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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 | 2 184 000.00 | | 178 000.00 | 2 184 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 000.00 | | 2 000.00 | 31 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 000.00 | | 176 000.00 | 2 153 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 455 000.00 | 1 267 000.00 | | 9 455 000.00 |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 000.00 | | 93 000.00 | 153 000.00 |
6T Receivables | 335 000.00 | 349 000.00 | | 335 000.00 |
6X Other provisions for depreciation | 454 000.00 | | | 454 000.00 |
7B Total provisions for depreciation | 10 244 000.00 | 1 616 000.00 | | 10 244 000.00 |
7C Grand total | 10 405 000.00 | 1 616 000.00 | 93 000.00 | 10 405 000.00 |
UE of which provisions and reversals: - Operating | | 1 616 000.00 | 93 000.00 | |
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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 | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
8D Social Security and Other Social Organizations | 465 000.00 | 465 000.00 | | 465 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 660 000.00 | 6 660 000.00 | | 6 660 000.00 |
UT Other financial assets | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 8 615 000.00 | 8 615 000.00 | | 8 615 000.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318 000.00 | 2 318 000.00 | | 2 318 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 934 000.00 | 10 934 000.00 | | 10 934 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 802 000.00 | 10 802 000.00 | | 10 802 000.00 |
