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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 | 624.00 | 50.00 | 574.00 | 624.00 |
AN Land | 472 498.00 | | 472 498.00 | 472 498.00 |
AP Buildings | 925 570.00 | 922 084.00 | 3 485.00 | 925 570.00 |
AR Technical installations, industrial equipment and tools | 5 190 415.00 | 446 381.00 | 4 744 034.00 | 5 190 415.00 |
AT Other tangible assets | 57 401.00 | 55 005.00 | 2 396.00 | 57 401.00 |
AV Fixed assets in progress | 93 255.00 | | 93 255.00 | 93 255.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 6 741 163.00 | 1 423 520.00 | 5 317 642.00 | 6 741 163.00 |
BN Goods in progress | 95 546.00 | | 95 546.00 | 95 546.00 |
BV Advances and down payments on orders | 159 692.00 | | 159 692.00 | 159 692.00 |
BX Customers and related accounts | 8 068 203.00 | 1 293 727.00 | 6 774 477.00 | 8 068 203.00 |
BZ Other receivables | 9 782 906.00 | 11 516.00 | 9 771 390.00 | 9 782 906.00 |
CF Cash and cash equivalents | 22 543.00 | | 22 543.00 | 22 543.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 18 135 757.00 | 1 305 243.00 | 16 830 514.00 | 18 135 757.00 |
CO Grand total (0 to V) | 24 876 920.00 | 2 728 763.00 | 22 148 156.00 | 24 876 920.00 |
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 | 2 156 112.00 | 2 157 120.00 | | 2 156 112.00 |
DD Legal reserve (1) | 216 128.00 | 216 128.00 | | 216 128.00 |
DH Retained earnings | -7.00 | 109.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 217.00 | 85 852.00 | | 1 302 217.00 |
DL TOTAL (I) | 3 674 450.00 | 2 459 208.00 | | 3 674 450.00 |
DP Provisions for Risks | 102 218.00 | 245 864.00 | | 102 218.00 |
DQ Provisions for Expenses | 1 899 057.00 | 2 065 286.00 | | 1 899 057.00 |
DR TOTAL (IV) | 2 001 276.00 | 2 311 151.00 | | 2 001 276.00 |
DU Loans and Debts from Credit Institutions (3) | 26 171.00 | 60 538.00 | | 26 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 940.00 | 305 739.00 | | 661 940.00 |
DW Advances and down payments received on current orders | 891 975.00 | 970 755.00 | | 891 975.00 |
DX Trade payables and related accounts | 5 605 113.00 | 5 991 569.00 | | 5 605 113.00 |
DY Tax and social security liabilities | 538 700.00 | 502 631.00 | | 538 700.00 |
DZ Fixed asset liabilities and related accounts | | 1 111.00 | | |
EA Other liabilities | 6 094 108.00 | 6 240 795.00 | | 6 094 108.00 |
EB Prepaid income (2) | 2 654 423.00 | 2 625 346.00 | | 2 654 423.00 |
EC TOTAL (IV) | 16 472 431.00 | 16 698 484.00 | | 16 472 431.00 |
EE Grand total (I to V) | 22 148 156.00 | 21 468 843.00 | | 22 148 156.00 |
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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 | 20 839 075.00 | | 20 839 075.00 | 20 839 075.00 |
FJ Net sales | 20 839 075.00 | | 20 839 075.00 | 20 839 075.00 |
FM Inventory production | | | 62 600.00 | |
FN Capitalized production | | | 388 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041 018.00 | |
FQ Other income | | | 7 295.00 | |
FR Total operating income (I) | | | 23 338 364.00 | |
FW Other purchases and external expenses | | | 19 186 661.00 | |
FX Taxes, duties, and similar payments | | | 177 515.00 | |
FY Salaries and Wages | | | 760 092.00 | |
FZ Social Security Contributions | | | 370 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 502.00 | |
GE Other Expenses | | | 111 759.00 | |
GF Total Operating Expenses (II) | | | 21 532 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806 053.00 | |
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) | | | 1 827 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 870 413.00 | 1 657 285.00 | | 870 413.00 |
HD Total exceptional income (VII) | 870 413.00 | 1 657 285.00 | | 870 413.00 |
HE Exceptional expenses on management operations | 7 171.00 | 912.00 | | 7 171.00 |
HF Exceptional expenses on capital transactions | 858 889.00 | 1 656 857.00 | | 858 889.00 |
HG Exceptional depreciation and provisions | 18 428.00 | 1 115.00 | | 18 428.00 |
HH Total exceptional expenses (VIII) | 884 488.00 | 1 658 885.00 | | 884 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 075.00 | -1 599.00 | | -14 075.00 |
HJ Employee participation in company results | 9 218.00 | 15 738.00 | | 9 218.00 |
HK Income tax | 502 441.00 | -42 108.00 | | 502 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 230 676.00 | 23 086 739.00 | | 24 230 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 928 459.00 | 23 000 887.00 | | 22 928 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302 217.00 | 85 852.00 | | 1 302 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 890 000.00 | 807 000.00 | 859 000.00 | 1 890 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 000.00 | 109 000.00 | 367 000.00 | 421 000.00 |
6T Receivables | 1 301 000.00 | | 7 000.00 | 1 301 000.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 3 202 000.00 | 807 000.00 | 1 368 000.00 | 3 202 000.00 |
7C Grand total | 3 623 000.00 | 916 000.00 | 1 233 000.00 | 3 623 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 362 000.00 | |
UJ - Exceptional | | 18 000.00 | 870 000.00 | |
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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 | 207 000.00 | 98 000.00 | 109 000.00 | 207 000.00 |
8B Suppliers and Related Accounts | 5 605 000.00 | 5 605 000.00 | | 5 605 000.00 |
8D Social Security and Other Social Organizations | 539 000.00 | 539 000.00 | | 539 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094 000.00 | 6 094 000.00 | | 6 094 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 8 068 000.00 | 8 068 000.00 | | 8 068 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 455 000.00 | 455 000.00 | | 455 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 000.00 | 53 000.00 | | 539 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 783 000.00 | 9 783 000.00 | | 9 783 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 852 000.00 | 17 852 000.00 | | 17 852 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 926 000.00 | 12 817 000.00 | 109 000.00 | 12 926 000.00 |
