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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 603 051.00 | 479 501.00 | 123 550.00 | 603 051.00 |
AR Technical installations, industrial equipment and tools | 7 095 811.00 | 1 008 623.00 | 6 087 188.00 | 7 095 811.00 |
AT Other tangible assets | 44 055.00 | 43 779.00 | 276.00 | 44 055.00 |
AV Fixed assets in progress | 113 555.00 | | 113 555.00 | 113 555.00 |
BJ TOTAL (I) | 7 986 154.00 | 1 531 903.00 | 6 454 251.00 | 7 986 154.00 |
BN Goods in progress | 18 312.00 | | 18 312.00 | 18 312.00 |
BV Advances and down payments on orders | 8 986.00 | | 8 986.00 | 8 986.00 |
BX Customers and related accounts | 6 000 951.00 | 358 844.00 | 5 642 107.00 | 6 000 951.00 |
BZ Other receivables | 1 121 940.00 | 109 977.00 | 1 011 963.00 | 1 121 940.00 |
CJ TOTAL (II) | 7 150 189.00 | 468 821.00 | 6 681 369.00 | 7 150 189.00 |
CO Grand total (0 to V) | 15 136 344.00 | 2 000 724.00 | 13 135 620.00 | 15 136 344.00 |
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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -681 539.00 | -744 493.00 | | -681 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 081.00 | 62 954.00 | | 819 081.00 |
DL TOTAL (I) | 269 542.00 | -549 539.00 | | 269 542.00 |
DP Provisions for Risks | 96 577.00 | 80 063.00 | | 96 577.00 |
DQ Provisions for Expenses | 1 915 793.00 | 2 242 395.00 | | 1 915 793.00 |
DR TOTAL (IV) | 2 012 370.00 | 2 322 458.00 | | 2 012 370.00 |
DU Loans and Debts from Credit Institutions (3) | 172 638.00 | 224 284.00 | | 172 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 721.00 | 1 900 623.00 | | 875 721.00 |
DW Advances and down payments received on current orders | 480 915.00 | 1 441 350.00 | | 480 915.00 |
DX Trade payables and related accounts | 4 626 723.00 | 3 801 752.00 | | 4 626 723.00 |
DY Tax and social security liabilities | 276 662.00 | 598 679.00 | | 276 662.00 |
DZ Fixed asset liabilities and related accounts | 52 981.00 | 10 246.00 | | 52 981.00 |
EA Other liabilities | 3 717 692.00 | 2 700 245.00 | | 3 717 692.00 |
EB Prepaid income (2) | 650 375.00 | 124 309.00 | | 650 375.00 |
EC TOTAL (IV) | 10 853 707.00 | 10 801 487.00 | | 10 853 707.00 |
EE Grand total (I to V) | 13 135 620.00 | 12 574 406.00 | | 13 135 620.00 |
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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 | 11 881 716.00 | | 11 881 716.00 | 11 881 716.00 |
FJ Net sales | 11 881 716.00 | | 11 881 716.00 | 11 881 716.00 |
FM Inventory production | | | -34 672.00 | |
FN Capitalized production | | | 731 635.00 | |
FO Operating subsidies | | | 206 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367 176.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 14 153 751.00 | |
FW Other purchases and external expenses | | | 10 129 835.00 | |
FX Taxes, duties, and similar payments | | | 79 675.00 | |
FY Salaries and Wages | | | 739 888.00 | |
FZ Social Security Contributions | | | 352 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 208 523.00 | |
GE Other Expenses | | | 75 212.00 | |
GF Total Operating Expenses (II) | | | 13 213 920.00 | |
GG - OPERATING RESULT (I - II) | | | 939 831.00 | |
GH Attributed profit or transferred loss (III) | | | 21 899.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 631 301.00 | 6 677.00 | | 631 301.00 |
HD Total exceptional income (VII) | 631 301.00 | 6 677.00 | | 631 301.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 643 311.00 | 5 340.00 | | 643 311.00 |
HG Exceptional depreciation and provisions | 21 111.00 | 930.00 | | 21 111.00 |
HH Total exceptional expenses (VIII) | 664 422.00 | 6 387.00 | | 664 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 121.00 | 290.00 | | -33 121.00 |
HJ Employee participation in company results | 7 838.00 | 9 294.00 | | 7 838.00 |
HK Income tax | 95 187.00 | -32 949.00 | | 95 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 807 545.00 | 12 556 558.00 | | 14 807 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 988 464.00 | 12 493 605.00 | | 13 988 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 081.00 | 62 954.00 | | 819 081.00 |
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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 | 1 438 000.00 | 125 000.00 | 31 000.00 | 1 438 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 000.00 | 125 000.00 | 31 000.00 | 1 438 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 322 000.00 | 1 688 000.00 | 1 998 000.00 | 2 322 000.00 |
6T Receivables | 314 000.00 | 45 000.00 | | 314 000.00 |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 424 000.00 | 45 000.00 | | 424 000.00 |
7C Grand total | 2 746 000.00 | 1 733 000.00 | 1 998 000.00 | 2 746 000.00 |
UE of which provisions and reversals: - Operating | | 1 712 000.00 | 1 367 000.00 | |
UJ - Exceptional | | 21 000.00 | 631 000.00 | |
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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 | 4 627 000.00 | 4 627 000.00 | | 4 627 000.00 |
8D Social Security and Other Social Organizations | 277 000.00 | 277 000.00 | | 277 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594 000.00 | 4 594 000.00 | | 4 594 000.00 |
UX Other trade receivables | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
VG Loans with a maturity of up to one year at origin | 173 000.00 | 173 000.00 | | 173 000.00 |
VP Miscellaneous | 1 122 000.00 | 1 122 000.00 | | 1 122 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123 000.00 | 7 123 000.00 | | 7 123 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 724 000.00 | 9 724 000.00 | | 9 724 000.00 |
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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 | 21.00 | 20.00 | | 21.00 |
