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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 | 850.00 | 170.00 | 680.00 | 850.00 |
AJ Other Intangible Assets | | | | |
AN Land | 196 541.00 | | 196 541.00 | 196 541.00 |
AP Buildings | 1 985 862.00 | 1 912 837.00 | 73 025.00 | 1 985 862.00 |
AR Technical installations, industrial equipment and tools | 1 972 315.00 | 1 875 474.00 | 96 841.00 | 1 972 315.00 |
AT Other tangible assets | 305 255.00 | 298 797.00 | 6 458.00 | 305 255.00 |
AV Fixed assets in progress | 10 073.00 | | 10 073.00 | 10 073.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 4 508 221.00 | 4 087 278.00 | 420 942.00 | 4 508 221.00 |
BX Customers and related accounts | 10 377 115.00 | 1 590 467.00 | 8 786 648.00 | 10 377 115.00 |
BZ Other receivables | 12 439 311.00 | 1 926.00 | 12 437 385.00 | 12 439 311.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 816 426.00 | 1 592 393.00 | 21 224 033.00 | 22 816 426.00 |
CO Grand total (0 to V) | 27 324 647.00 | 5 679 671.00 | 21 644 976.00 | 27 324 647.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 1 344.00 | 1 816.00 | | 1 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 581.00 | 1 787 141.00 | | 1 787 581.00 |
DL TOTAL (I) | 6 738 925.00 | 6 738 957.00 | | 6 738 925.00 |
DP Provisions for Risks | 286 244.00 | 180 319.00 | | 286 244.00 |
DQ Provisions for Expenses | 149 273.00 | 10 089 158.00 | | 149 273.00 |
DR TOTAL (IV) | 435 516.00 | 10 269 477.00 | | 435 516.00 |
DU Loans and Debts from Credit Institutions (3) | 286 214.00 | 6 938.00 | | 286 214.00 |
DW Advances and down payments received on current orders | 678 248.00 | 1 022 952.00 | | 678 248.00 |
DX Trade payables and related accounts | 5 866 501.00 | 5 562 895.00 | | 5 866 501.00 |
DY Tax and social security liabilities | 954 091.00 | 788 538.00 | | 954 091.00 |
DZ Fixed asset liabilities and related accounts | 6 811.00 | 861.00 | | 6 811.00 |
EA Other liabilities | 6 672 273.00 | 5 455 223.00 | | 6 672 273.00 |
EB Prepaid income (2) | 6 390.00 | 1 187 593.00 | | 6 390.00 |
EC TOTAL (IV) | 14 470 534.00 | 14 025 000.00 | | 14 470 534.00 |
EE Grand total (I to V) | 21 644 976.00 | 31 033 435.00 | | 21 644 976.00 |
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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 | 24 521 843.00 | | 24 521 843.00 | 24 521 843.00 |
FJ Net sales | 24 521 843.00 | | 24 521 843.00 | 24 521 843.00 |
FN Capitalized production | | | 36 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 927.00 | |
FQ Other income | | | 10 399.00 | |
FR Total operating income (I) | | | 25 942 544.00 | |
FW Other purchases and external expenses | | | 15 659 453.00 | |
FX Taxes, duties, and similar payments | | | 326 107.00 | |
FY Salaries and Wages | | | 1 869 741.00 | |
FZ Social Security Contributions | | | 902 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 178.00 | |
GE Other Expenses | | | 318 866.00 | |
GF Total Operating Expenses (II) | | | 23 314 891.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627 653.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 230.00 | 18 560.00 | | 5 230.00 |
HC Reversals of provisions and transfers of expenses | 11 900 333.00 | | | 11 900 333.00 |
HD Total exceptional income (VII) | 11 905 562.00 | 18 560.00 | | 11 905 562.00 |
HE Exceptional expenses on management operations | | 99 327.00 | | |
HF Exceptional expenses on capital transactions | 11 899 052.00 | | | 11 899 052.00 |
HG Exceptional depreciation and provisions | 22 551.00 | 3 328.00 | | 22 551.00 |
HH Total exceptional expenses (VIII) | 11 921 603.00 | 102 655.00 | | 11 921 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 040.00 | -84 095.00 | | -16 040.00 |
HJ Employee participation in company results | 21 540.00 | 9 536.00 | | 21 540.00 |
HK Income tax | 770 072.00 | 861 803.00 | | 770 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 848 106.00 | 25 090 655.00 | | 37 848 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 060 525.00 | 23 303 514.00 | | 36 060 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 581.00 | 1 787 141.00 | | 1 787 581.00 |
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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 | 25 925.00 | 1 053.00 | 22 891.00 | 25 925.00 |
PE DEPRECIATION Total including other intangible assets | 21 920.00 | 960.00 | 22 880.00 | 21 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005.00 | 93.00 | 11.00 | 4 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 950.00 | 1 949.00 | 11 899.00 | 9 950.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 319.00 | 118.00 | 1.00 | 319.00 |
6T Receivables | 994.00 | 1 141.00 | 545.00 | 994.00 |
6X Other provisions for depreciation | 2.00 | | | 2.00 |
7B Total provisions for depreciation | 10 946.00 | 3 090.00 | 12 444.00 | 10 946.00 |
7C Grand total | 11 265.00 | 3 208.00 | 12 445.00 | 11 265.00 |
UE of which provisions and reversals: - Operating | | 3 185.00 | 545.00 | |
UJ - Exceptional | | 23.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UX Other trade receivables | 10 377.00 | 10 377.00 | | 10 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 439.00 | 12 439.00 | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 816.00 | 22 816.00 | | 22 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 786.00 | 13 786.00 | | 13 786.00 |
