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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 15 731.00 | 15 731.00 | | 15 731.00 |
AR Technical installations, industrial equipment and tools | 7 923 192.00 | 1 511 659.00 | 6 411 533.00 | 7 923 192.00 |
AT Other tangible assets | 1 975.00 | 1 975.00 | | 1 975.00 |
AV Fixed assets in progress | 113 253.00 | | 113 253.00 | 113 253.00 |
BH Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
BJ TOTAL (I) | 8 077 136.00 | 1 529 365.00 | 6 547 770.00 | 8 077 136.00 |
BN Goods in progress | 35 938.00 | | 35 938.00 | 35 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 331 035.00 | 832 522.00 | 13 498 512.00 | 14 331 035.00 |
BZ Other receivables | 2 106 983.00 | 5 739.00 | 2 101 244.00 | 2 106 983.00 |
CH Prepaid expenses | 90 834.00 | | 90 834.00 | 90 834.00 |
CJ TOTAL (II) | 16 564 790.00 | 838 262.00 | 15 726 529.00 | 16 564 790.00 |
CO Grand total (0 to V) | 24 641 926.00 | 2 367 627.00 | 22 274 299.00 | 24 641 926.00 |
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 | 739 755.00 | 739 755.00 | | 739 755.00 |
DD Legal reserve (1) | 73 976.00 | 73 976.00 | | 73 976.00 |
DF Regulated reserves (1) | 12 078.00 | 12 078.00 | | 12 078.00 |
DH Retained earnings | -1 200 486.00 | -1 170 946.00 | | -1 200 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 558.00 | -29 540.00 | | 1 146 558.00 |
DL TOTAL (I) | 771 881.00 | -374 677.00 | | 771 881.00 |
DP Provisions for Risks | 148 056.00 | 94 931.00 | | 148 056.00 |
DQ Provisions for Expenses | 2 190 892.00 | 1 812 558.00 | | 2 190 892.00 |
DR TOTAL (IV) | 2 338 948.00 | 1 907 489.00 | | 2 338 948.00 |
DU Loans and Debts from Credit Institutions (3) | 56 488.00 | 29 314.00 | | 56 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 842.00 | 22 954.00 | | 142 842.00 |
DW Advances and down payments received on current orders | 3 457 018.00 | 3 262 107.00 | | 3 457 018.00 |
DX Trade payables and related accounts | 5 901 900.00 | 7 490 819.00 | | 5 901 900.00 |
DY Tax and social security liabilities | 639 779.00 | 645 424.00 | | 639 779.00 |
DZ Fixed asset liabilities and related accounts | 10 896.00 | | | 10 896.00 |
EA Other liabilities | 8 898 854.00 | 8 664 477.00 | | 8 898 854.00 |
EB Prepaid income (2) | 55 692.00 | 49 248.00 | | 55 692.00 |
EC TOTAL (IV) | 19 163 470.00 | 20 164 343.00 | | 19 163 470.00 |
EE Grand total (I to V) | 22 274 299.00 | 21 697 155.00 | | 22 274 299.00 |
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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 | 16 801 444.00 | | 16 801 444.00 | 16 801 444.00 |
FJ Net sales | 16 801 444.00 | | 16 801 444.00 | 16 801 444.00 |
FM Inventory production | | | -53 110.00 | |
FN Capitalized production | | | 251 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765 356.00 | |
FQ Other income | | | 11 126.00 | |
FR Total operating income (I) | | | 18 775 994.00 | |
FW Other purchases and external expenses | | | 14 888 552.00 | |
FX Taxes, duties, and similar payments | | | 153 433.00 | |
FY Salaries and Wages | | | 916 667.00 | |
FZ Social Security Contributions | | | 455 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 365.00 | |
GE Other Expenses | | | 463 798.00 | |
GF Total Operating Expenses (II) | | | 17 622 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 368.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 867 937.00 | | |
HD Total exceptional income (VII) | | 867 937.00 | | |
HG Exceptional depreciation and provisions | 6 688.00 | 42 092.00 | | 6 688.00 |
HH Total exceptional expenses (VIII) | 6 688.00 | 42 092.00 | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 688.00 | 825 845.00 | | -6 688.00 |
HJ Employee participation in company results | 11 788.00 | 11 565.00 | | 11 788.00 |
HK Income tax | | -50 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 797 893.00 | 20 206 534.00 | | 18 797 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 651 335.00 | 20 236 074.00 | | 17 651 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 558.00 | -29 540.00 | | 1 146 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 750 000.00 | 375 000.00 | | 1 750 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 158 000.00 | 100 000.00 | 43 000.00 | 158 000.00 |
6T Receivables | 1 406 000.00 | 76 000.00 | 650 000.00 | 1 406 000.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 3 161 000.00 | 451 000.00 | 650 000.00 | 3 161 000.00 |
7C Grand total | 3 319 000.00 | 551 000.00 | 693 000.00 | 3 319 000.00 |
UE of which provisions and reversals: - Operating | | 545 000.00 | 693 000.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 5 902 000.00 | 5 902 000.00 | | 5 902 000.00 |
8D Social Security and Other Social Organizations | 640 000.00 | 640 000.00 | | 640 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 042 000.00 | 9 042 000.00 | | 9 042 000.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 14 331 000.00 | 14 331 000.00 | | 14 331 000.00 |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 107 000.00 | 2 107 000.00 | | 2 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 438 000.00 | 16 438 000.00 | | 16 438 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 651 000.00 | 15 651 000.00 | | 15 651 000.00 |
