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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 | 1 272 905.00 | 1 192 284.00 | 80 620.00 | 1 272 905.00 |
AN Land | 182 807.00 | | 182 807.00 | 182 807.00 |
AP Buildings | 3 271 473.00 | 2 365 554.00 | 905 919.00 | 3 271 473.00 |
AR Technical installations, industrial equipment and tools | 368 458.00 | 279 712.00 | 88 745.00 | 368 458.00 |
AT Other tangible assets | 417 331.00 | 417 331.00 | | 417 331.00 |
AV Fixed assets in progress | 67 153.00 | | 67 153.00 | 67 153.00 |
BH Other financial assets | 3 769.00 | | 3 769.00 | 3 769.00 |
BJ TOTAL (I) | 5 583 994.00 | 4 254 881.00 | 1 329 113.00 | 5 583 994.00 |
BN Goods in progress | 6 477.00 | | 6 477.00 | 6 477.00 |
BX Customers and related accounts | 5 435 166.00 | 171 302.00 | 5 263 864.00 | 5 435 166.00 |
BZ Other receivables | 7 692 021.00 | 14 444.00 | 7 677 577.00 | 7 692 021.00 |
CJ TOTAL (II) | 13 133 665.00 | 185 746.00 | 12 947 919.00 | 13 133 665.00 |
CO Grand total (0 to V) | 18 717 659.00 | 4 440 627.00 | 14 277 032.00 | 18 717 659.00 |
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 | 1 893 800.00 | 1 893 800.00 | | 1 893 800.00 |
DB Share, merger, contribution premiums, etc. | 21 658.00 | 21 658.00 | | 21 658.00 |
DD Legal reserve (1) | 191 104.00 | 191 104.00 | | 191 104.00 |
DF Regulated reserves (1) | 8 306.00 | 8 306.00 | | 8 306.00 |
DG Other reserves | 78 960.00 | 78 960.00 | | 78 960.00 |
DH Retained earnings | -68 358.00 | 182.00 | | -68 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 300.00 | -68 540.00 | | 202 300.00 |
DL TOTAL (I) | 2 327 770.00 | 2 125 470.00 | | 2 327 770.00 |
DP Provisions for Risks | 180 978.00 | 200 368.00 | | 180 978.00 |
DQ Provisions for Expenses | 402 356.00 | 470 173.00 | | 402 356.00 |
DR TOTAL (IV) | 583 334.00 | 670 541.00 | | 583 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 475.00 | 45 948.00 | | 7 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DW Advances and down payments received on current orders | 554 593.00 | 662 219.00 | | 554 593.00 |
DX Trade payables and related accounts | 932 304.00 | 1 077 126.00 | | 932 304.00 |
DY Tax and social security liabilities | 336 323.00 | 362 452.00 | | 336 323.00 |
DZ Fixed asset liabilities and related accounts | 9 673.00 | | | 9 673.00 |
EA Other liabilities | 9 172 954.00 | 8 537 406.00 | | 9 172 954.00 |
EB Prepaid income (2) | 352 579.00 | 346 131.00 | | 352 579.00 |
EC TOTAL (IV) | 11 365 928.00 | 11 031 310.00 | | 11 365 928.00 |
EE Grand total (I to V) | 14 277 032.00 | 13 827 321.00 | | 14 277 032.00 |
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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 | 7 575 803.00 | | 7 575 803.00 | 7 575 803.00 |
FJ Net sales | 7 575 803.00 | | 7 575 803.00 | 7 575 803.00 |
FM Inventory production | | | 6 477.00 | |
FN Capitalized production | | | 61 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 599.00 | |
FQ Other income | | | 12 549.00 | |
FR Total operating income (I) | | | 7 985 933.00 | |
FW Other purchases and external expenses | | | 6 460 385.00 | |
FX Taxes, duties, and similar payments | | | 52 085.00 | |
FY Salaries and Wages | | | 696 905.00 | |
FZ Social Security Contributions | | | 280 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 270.00 | |
GE Other Expenses | | | 82 549.00 | |
GF Total Operating Expenses (II) | | | 7 857 289.00 | |
GG - OPERATING RESULT (I - II) | | | 128 644.00 | |
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) | | | 150 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 030.00 | | |
HB Exceptional income from capital transactions | 52 773.00 | 86 000.00 | | 52 773.00 |
HC Reversals of provisions and transfers of expenses | 22 228.00 | 55 511.00 | | 22 228.00 |
HD Total exceptional income (VII) | 75 001.00 | 142 541.00 | | 75 001.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 110 675.00 | | |
HG Exceptional depreciation and provisions | 13 471.00 | 2 386.00 | | 13 471.00 |
HH Total exceptional expenses (VIII) | 13 471.00 | 113 075.00 | | 13 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 530.00 | 29 466.00 | | 61 530.00 |
HJ Employee participation in company results | 7 060.00 | 8 090.00 | | 7 060.00 |
HK Income tax | 2 713.00 | -17 798.00 | | 2 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 082 833.00 | 7 986 573.00 | | 8 082 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 533.00 | 8 055 112.00 | | 7 880 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 300.00 | -68 540.00 | | 202 300.00 |
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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 | 4 449 000.00 | 136 000.00 | 331 000.00 | 4 449 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 152 000.00 | 40 000.00 | | 1 152 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 000.00 | 96 000.00 | 331 000.00 | 3 297 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 000.00 | 14 000.00 | | 49 000.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 621 000.00 | 141 000.00 | 242 000.00 | 621 000.00 |
6T Receivables | 273 000.00 | 7 000.00 | 109 000.00 | 273 000.00 |
6X Other provisions for depreciation | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 336 000.00 | 21 000.00 | 109 000.00 | 336 000.00 |
7C Grand total | 957 000.00 | 162 000.00 | 351 000.00 | 957 000.00 |
UE of which provisions and reversals: - Operating | | 148 000.00 | 329 000.00 | |
UJ - Exceptional | | 14 000.00 | 22 000.00 | |
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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 | 932 000.00 | 932 000.00 | | 932 000.00 |
8D Social Security and Other Social Organizations | 336 000.00 | 336 000.00 | | 336 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173 000.00 | 9 173 000.00 | | 9 173 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 5 435 000.00 | 5 435 000.00 | | 5 435 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692 000.00 | 7 692 000.00 | | 7 692 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 127 000.00 | 13 127 000.00 | 4 000.00 | 13 127 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 458 000.00 | 10 458 000.00 | | 10 458 000.00 |
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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 |
