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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 | 48 799.00 | 48 799.00 | | 48 799.00 |
AP Buildings | 2 870.00 | 484.00 | 2 386.00 | 2 870.00 |
AR Technical installations, industrial equipment and tools | 2 373 284.00 | 275 904.00 | 2 097 379.00 | 2 373 284.00 |
AT Other tangible assets | 451 899.00 | 442 984.00 | 8 915.00 | 451 899.00 |
AV Fixed assets in progress | 5 374.00 | | 5 374.00 | 5 374.00 |
BJ TOTAL (I) | 2 907 108.00 | 768 171.00 | 2 138 937.00 | 2 907 108.00 |
BN Goods in progress | 173.00 | | 173.00 | 173.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 1 892 214.00 | 102 910.00 | 1 789 304.00 | 1 892 214.00 |
BZ Other receivables | 611 498.00 | 152.00 | 611 346.00 | 611 498.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 2 505 274.00 | 103 062.00 | 2 402 213.00 | 2 505 274.00 |
CO Grand total (0 to V) | 5 412 383.00 | 871 233.00 | 4 541 150.00 | 5 412 383.00 |
CU Other investments | 24 882.00 | | 24 882.00 | 24 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 958.00 | 958.00 | | 958.00 |
DC Revaluation differences | 745 863.00 | 745 863.00 | | 745 863.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DH Retained earnings | 43.00 | 4.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 582.00 | 541 751.00 | | 416 582.00 |
DK Regulated provisions | 2 298.00 | 2 298.00 | | 2 298.00 |
DL TOTAL (I) | 1 502 149.00 | 1 627 279.00 | | 1 502 149.00 |
DP Provisions for Risks | 34 347.00 | 49 430.00 | | 34 347.00 |
DQ Provisions for Expenses | 208 473.00 | 32 522.00 | | 208 473.00 |
DR TOTAL (IV) | 242 821.00 | 81 952.00 | | 242 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 223.00 | 92 513.00 | | 3 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 013.00 | 14.00 | | 1 287 013.00 |
DW Advances and down payments received on current orders | | 363 925.00 | | |
DX Trade payables and related accounts | 1 149 135.00 | 2 794 259.00 | | 1 149 135.00 |
DY Tax and social security liabilities | 126 400.00 | 144 570.00 | | 126 400.00 |
DZ Fixed asset liabilities and related accounts | | 547.00 | | |
EA Other liabilities | 230 409.00 | 300 449.00 | | 230 409.00 |
EC TOTAL (IV) | 2 796 180.00 | 3 696 278.00 | | 2 796 180.00 |
EE Grand total (I to V) | 4 541 150.00 | 5 405 509.00 | | 4 541 150.00 |
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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 | 3 709 701.00 | | 3 709 701.00 | 3 709 701.00 |
FJ Net sales | 3 709 701.00 | | 3 709 701.00 | 3 709 701.00 |
FM Inventory production | | | 138.00 | |
FN Capitalized production | | | 920 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 394.00 | |
FQ Other income | | | 13 039.00 | |
FR Total operating income (I) | | | 4 851 403.00 | |
FW Other purchases and external expenses | | | 3 467 124.00 | |
FX Taxes, duties, and similar payments | | | -58 120.00 | |
FY Salaries and Wages | | | 438 671.00 | |
FZ Social Security Contributions | | | 219 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 895.00 | |
GE Other Expenses | | | 45 348.00 | |
GF Total Operating Expenses (II) | | | 4 309 333.00 | |
GG - OPERATING RESULT (I - II) | | | 542 070.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 30 813.00 | 2 508.00 | | 30 813.00 |
HD Total exceptional income (VII) | 30 814.00 | 3 498.00 | | 30 814.00 |
HF Exceptional expenses on capital transactions | 30 656.00 | | | 30 656.00 |
HG Exceptional depreciation and provisions | 853.00 | 1 969.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 31 509.00 | 1 969.00 | | 31 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 1 529.00 | | -695.00 |
HJ Employee participation in company results | 6 295.00 | 3 043.00 | | 6 295.00 |
HK Income tax | 140 387.00 | -14 984.00 | | 140 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 115.00 | 6 854 122.00 | | 4 904 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 487 533.00 | 6 312 371.00 | | 4 487 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 582.00 | 541 751.00 | | 416 582.00 |
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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 | 767 000.00 | 6 000.00 | 4 000.00 | 767 000.00 |
PE DEPRECIATION Total including other intangible assets | 49 000.00 | | | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 000.00 | 6 000.00 | 4 000.00 | 718 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 16 000.00 | 31 000.00 | 60 000.00 |
6T Receivables | 135 000.00 | | 32 000.00 | 135 000.00 |
7B Total provisions for depreciation | 135 000.00 | | 32 000.00 | 135 000.00 |
7C Grand total | 220 000.00 | 192 000.00 | 63 000.00 | 220 000.00 |
UE of which provisions and reversals: - Operating | | 191 000.00 | 32 000.00 | |
UJ - Exceptional | | 1 000.00 | 31 000.00 | |
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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 | 1 149 000.00 | 1 149 000.00 | | 1 149 000.00 |
8D Social Security and Other Social Organizations | 126 000.00 | 126 000.00 | | 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 000.00 | 230 000.00 | | 230 000.00 |
UX Other trade receivables | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 000.00 | | | 611 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 000.00 | 2 504 000.00 | | 2 504 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 000.00 | 2 796 000.00 | | 2 796 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
