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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 | 1 055 703.00 | 836 358.00 | 219 345.00 | 1 055 703.00 |
AR Technical installations, industrial equipment and tools | 1 981 763.00 | 764 775.00 | 1 216 988.00 | 1 981 763.00 |
AT Other tangible assets | 3 109.00 | 3 109.00 | | 3 109.00 |
AV Fixed assets in progress | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 3 084 542.00 | 1 621 794.00 | 1 462 748.00 | 3 084 542.00 |
BN Goods in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
BX Customers and related accounts | 4 627 020.00 | 387 501.00 | 4 239 519.00 | 4 627 020.00 |
BZ Other receivables | 7 182 983.00 | 1 693.00 | 7 181 290.00 | 7 182 983.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 11 811 448.00 | 389 195.00 | 11 422 253.00 | 11 811 448.00 |
CO Grand total (0 to V) | 14 895 990.00 | 2 010 989.00 | 12 885 001.00 | 14 895 990.00 |
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 | 33.00 | 82.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 564.00 | 46 073.00 | | 551 564.00 |
DL TOTAL (I) | 1 489 675.00 | 984 233.00 | | 1 489 675.00 |
DP Provisions for Risks | 29 914.00 | 57 017.00 | | 29 914.00 |
DQ Provisions for Expenses | 681 149.00 | 687 017.00 | | 681 149.00 |
DR TOTAL (IV) | 711 063.00 | 744 034.00 | | 711 063.00 |
DU Loans and Debts from Credit Institutions (3) | 7 514.00 | 25 859.00 | | 7 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 247.00 | | | 165 247.00 |
DW Advances and down payments received on current orders | 388 619.00 | 491 126.00 | | 388 619.00 |
DX Trade payables and related accounts | 5 118 525.00 | 4 623 344.00 | | 5 118 525.00 |
DY Tax and social security liabilities | 715 563.00 | 775 004.00 | | 715 563.00 |
EA Other liabilities | 4 013 071.00 | 3 105 762.00 | | 4 013 071.00 |
EB Prepaid income (2) | 275 725.00 | 332 023.00 | | 275 725.00 |
EC TOTAL (IV) | 10 684 264.00 | 9 353 118.00 | | 10 684 264.00 |
EE Grand total (I to V) | 12 885 001.00 | 11 081 385.00 | | 12 885 001.00 |
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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 | 10 561 845.00 | | 10 561 845.00 | 10 561 845.00 |
FJ Net sales | 10 561 845.00 | | 10 561 845.00 | 10 561 845.00 |
FM Inventory production | | | 1 246.00 | |
FN Capitalized production | | | 108 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587 620.00 | |
FQ Other income | | | 19 462.00 | |
FR Total operating income (I) | | | 12 279 146.00 | |
FW Other purchases and external expenses | | | 10 311 030.00 | |
FX Taxes, duties, and similar payments | | | 64 695.00 | |
FY Salaries and Wages | | | 561 661.00 | |
FZ Social Security Contributions | | | 259 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683.00 | |
GE Other Expenses | | | 133 266.00 | |
GF Total Operating Expenses (II) | | | 11 556 425.00 | |
GG - OPERATING RESULT (I - II) | | | 722 721.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 837.00 | 643.00 | | 9 837.00 |
HD Total exceptional income (VII) | 9 837.00 | 643.00 | | 9 837.00 |
HG Exceptional depreciation and provisions | 9 928.00 | 26 980.00 | | 9 928.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | 26 980.00 | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -26 337.00 | | -91.00 |
HJ Employee participation in company results | 6 784.00 | 8 885.00 | | 6 784.00 |
HK Income tax | 186 182.00 | -15 427.00 | | 186 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 310 882.00 | 11 714 443.00 | | 12 310 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 759 318.00 | 11 668 370.00 | | 11 759 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 564.00 | 46 073.00 | | 551 564.00 |
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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 | 1 509 000.00 | 113 000.00 | | 1 509 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 000.00 | 113 000.00 | | 1 509 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 564 000.00 | 82 000.00 | | 564 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | 11 000.00 | 126 000.00 | 180 000.00 |
6T Receivables | 439 000.00 | 30 000.00 | 82 000.00 | 439 000.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 1 005 000.00 | 112 000.00 | 82 000.00 | 1 005 000.00 |
7C Grand total | 1 185 000.00 | 123 000.00 | 208 000.00 | 1 185 000.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 198 000.00 | |
UJ - Exceptional | | 10 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 5 119 000.00 | 5 119 000.00 | | 5 119 000.00 |
8D Social Security and Other Social Organizations | 716 000.00 | 716 000.00 | | 716 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178 000.00 | 4 178 000.00 | | 4 178 000.00 |
UX Other trade receivables | 4 627 000.00 | 4 627 000.00 | | 4 627 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183 000.00 | 7 183 000.00 | | 7 183 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 810 000.00 | 11 810 000.00 | | 11 810 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 021 000.00 | 10 021 000.00 | | 10 021 000.00 |
