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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 177.00 | | 56 177.00 | 56 177.00 |
AP Buildings | 144 767.00 | 139 635.00 | 5 132.00 | 144 767.00 |
AR Technical installations, industrial equipment and tools | 247 413.00 | | 247 413.00 | 247 413.00 |
AT Other tangible assets | 555.00 | 555.00 | | 555.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 449 421.00 | 140 190.00 | 309 231.00 | 449 421.00 |
BX Customers and related accounts | 2 259 006.00 | 118 961.00 | 2 140 046.00 | 2 259 006.00 |
BZ Other receivables | 2 233 562.00 | 14 576.00 | 2 218 986.00 | 2 233 562.00 |
CH Prepaid expenses | 32 825.00 | | 32 825.00 | 32 825.00 |
CJ TOTAL (II) | 4 525 394.00 | 133 537.00 | 4 391 857.00 | 4 525 394.00 |
CO Grand total (0 to V) | 4 974 815.00 | 273 727.00 | 4 701 088.00 | 4 974 815.00 |
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 | 1 547 200.00 | 1 547 200.00 | | 1 547 200.00 |
DC Revaluation differences | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 154 968.00 | 154 968.00 | | 154 968.00 |
DH Retained earnings | -736 047.00 | -591 401.00 | | -736 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 254.00 | -144 645.00 | | 107 254.00 |
DL TOTAL (I) | 1 073 833.00 | 966 579.00 | | 1 073 833.00 |
DP Provisions for Risks | 2 974.00 | 1 971.00 | | 2 974.00 |
DQ Provisions for Expenses | 214 522.00 | 192 393.00 | | 214 522.00 |
DR TOTAL (IV) | 217 496.00 | 194 364.00 | | 217 496.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 276.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | 1 481.00 | | 1 481.00 |
DW Advances and down payments received on current orders | 338 421.00 | 184 187.00 | | 338 421.00 |
DX Trade payables and related accounts | 565 706.00 | 983 680.00 | | 565 706.00 |
DY Tax and social security liabilities | 96 488.00 | 102 176.00 | | 96 488.00 |
EA Other liabilities | 2 407 625.00 | 2 240 462.00 | | 2 407 625.00 |
EC TOTAL (IV) | 3 409 760.00 | 3 512 262.00 | | 3 409 760.00 |
EE Grand total (I to V) | 4 701 088.00 | 4 673 204.00 | | 4 701 088.00 |
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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 | 3 039 691.00 | | 3 039 691.00 | 3 039 691.00 |
FJ Net sales | 3 039 691.00 | | 3 039 691.00 | 3 039 691.00 |
FN Capitalized production | | | 2 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 172.00 | |
FQ Other income | | | 26 686.00 | |
FR Total operating income (I) | | | 3 153 718.00 | |
FW Other purchases and external expenses | | | 2 949 849.00 | |
FX Taxes, duties, and similar payments | | | 16 496.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 39 184.00 | |
GF Total Operating Expenses (II) | | | 3 066 171.00 | |
GG - OPERATING RESULT (I - II) | | | 87 547.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HG Exceptional depreciation and provisions | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HJ Employee participation in company results | | -785.00 | | |
HK Income tax | | -402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 054.00 | 3 330 183.00 | | 3 176 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 800.00 | 3 474 828.00 | | 3 068 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 254.00 | -144 645.00 | | 107 254.00 |
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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 | 140 000.00 | 3 000.00 | 3 000.00 | 140 000.00 |
PE DEPRECIATION Total including other intangible assets | 140 000.00 | 3 000.00 | 3 000.00 | 140 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 1 000.00 | | 55 000.00 |
6T Receivables | 82 000.00 | 37 000.00 | | 82 000.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 97 000.00 | 37 000.00 | | 97 000.00 |
7C Grand total | 291 000.00 | 60 000.00 | | 291 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 566 000.00 | 566 000.00 | | 566 000.00 |
8D Social Security and Other Social Organizations | 96 000.00 | 96 000.00 | | 96 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408 000.00 | 2 408 000.00 | | 2 408 000.00 |
UX Other trade receivables | 2 259 000.00 | 2 259 000.00 | | 2 259 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 234 000.00 | 2 234 000.00 | | 2 234 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 000.00 | 4 493 000.00 | | 4 493 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 000.00 | 3 071 000.00 | | 3 071 000.00 |
