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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 951.00 | 5 151.00 | 1 801.00 | 6 951.00 |
AP Buildings | 412 128.00 | 264 206.00 | 147 921.00 | 412 128.00 |
AR Technical installations, industrial equipment and tools | 3 215 683.00 | 2 890 680.00 | 325 003.00 | 3 215 683.00 |
AT Other tangible assets | 361 462.00 | 325 778.00 | 35 684.00 | 361 462.00 |
BH Other financial assets | 85 931.00 | | 85 931.00 | 85 931.00 |
BJ TOTAL (I) | 4 932 804.00 | 3 485 815.00 | 1 446 989.00 | 4 932 804.00 |
BL Raw materials, supplies | 66 769.00 | | 66 769.00 | 66 769.00 |
BV Advances and down payments on orders | 7 785.00 | | 7 785.00 | 7 785.00 |
BX Customers and related accounts | 3 204 351.00 | 90 726.00 | 3 113 625.00 | 3 204 351.00 |
BZ Other receivables | 951 753.00 | | 951 753.00 | 951 753.00 |
CF Cash and cash equivalents | 2 026 714.00 | | 2 026 714.00 | 2 026 714.00 |
CJ TOTAL (II) | 6 257 372.00 | 90 726.00 | 6 166 646.00 | 6 257 372.00 |
CO Grand total (0 to V) | 11 190 176.00 | 3 576 541.00 | 7 613 635.00 | 11 190 176.00 |
CP Shares due in less than one year | 85 931.00 | | | 85 931.00 |
CU Other investments | 850 650.00 | | 850 650.00 | 850 650.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 777 609.00 | 662 173.00 | | 777 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 915.00 | 115 436.00 | | 163 915.00 |
DJ Investment subsidies | 20 656.00 | 20 656.00 | | 20 656.00 |
DL TOTAL (I) | 1 028 180.00 | 864 265.00 | | 1 028 180.00 |
DP Provisions for Risks | 72 500.00 | 333 593.00 | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | 333 593.00 | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 315 006.00 | 439 212.00 | | 315 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 743.00 | 2 549 855.00 | | 350 743.00 |
DW Advances and down payments received on current orders | 552 767.00 | 9 849.00 | | 552 767.00 |
DX Trade payables and related accounts | 2 721 443.00 | 1 614 897.00 | | 2 721 443.00 |
DY Tax and social security liabilities | 542 572.00 | 486 337.00 | | 542 572.00 |
EA Other liabilities | 698 100.00 | 33 637.00 | | 698 100.00 |
EB Prepaid income (2) | 1 332 325.00 | 156 921.00 | | 1 332 325.00 |
EC TOTAL (IV) | 6 512 955.00 | 5 290 708.00 | | 6 512 955.00 |
EE Grand total (I to V) | 7 613 635.00 | 6 488 566.00 | | 7 613 635.00 |
EG Accrued income and payables due within one year | 6 197 949.00 | 4 902 832.00 | | 6 197 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 143.00 | | |
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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 | 11 467 303.00 | | 11 467 303.00 | 11 467 303.00 |
FJ Net sales | 11 467 303.00 | | 11 467 303.00 | 11 467 303.00 |
FO Operating subsidies | | | 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 394.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 926 824.00 | |
FU Purchases of raw materials and other supplies | | | 3 797 022.00 | |
FV Inventory change (raw materials and supplies) | | | -13 530.00 | |
FW Other purchases and external expenses | | | 5 173 195.00 | |
FX Taxes, duties, and similar payments | | | 88 095.00 | |
FY Salaries and Wages | | | 2 029 430.00 | |
FZ Social Security Contributions | | | 590 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 046 836.00 | |
GG - OPERATING RESULT (I - II) | | | -120 011.00 | |
GR Interest and similar expenses | | | 10 106.00 | |
GU Total financial expenses (VI) | | | 10 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 9 832.00 | | 188.00 |
HB Exceptional income from capital transactions | | 12 848.00 | | |
HD Total exceptional income (VII) | 188.00 | 22 680.00 | | 188.00 |
HE Exceptional expenses on management operations | | 59 077.00 | | |
HF Exceptional expenses on capital transactions | | 15 746.00 | | |
HH Total exceptional expenses (VIII) | | 74 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -52 143.00 | | 188.00 |
HK Income tax | -293 844.00 | -67 279.00 | | -293 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 927 012.00 | 7 498 258.00 | | 11 927 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 763 097.00 | 7 382 821.00 | | 11 763 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 915.00 | 115 436.00 | | 163 915.00 |
HP References: Equipment leasing | 74 826.00 | 47 115.00 | | 74 826.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 333 593.00 | 57 500.00 | 318 593.00 | 333 593.00 |
6T Receivables | | 90 726.00 | | |
7B Total provisions for depreciation | | 90 726.00 | | |
7C Grand total | 333 593.00 | 148 226.00 | 318 593.00 | 333 593.00 |
UE of which provisions and reversals: - Operating | | 148 226.00 | 318 593.00 | |
