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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 213.00 | 34 860.00 | 49 353.00 | 84 213.00 |
AR Technical installations, industrial equipment and tools | 1 107 630.00 | 958 808.00 | 148 822.00 | 1 107 630.00 |
AT Other tangible assets | 704 957.00 | 664 942.00 | 40 015.00 | 704 957.00 |
BF Loans | 38 624.00 | | 38 624.00 | 38 624.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 948 925.00 | 1 658 610.00 | 290 314.00 | 1 948 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 071 878.00 | 9 157.00 | 1 062 721.00 | 1 071 878.00 |
BZ Other receivables | 1 040 291.00 | | 1 040 291.00 | 1 040 291.00 |
CF Cash and cash equivalents | 92 735.00 | | 92 735.00 | 92 735.00 |
CH Prepaid expenses | 33 012.00 | | 33 012.00 | 33 012.00 |
CJ TOTAL (II) | 2 237 916.00 | 9 157.00 | 2 228 759.00 | 2 237 916.00 |
CO Grand total (0 to V) | 4 186 840.00 | 1 667 767.00 | 2 519 073.00 | 4 186 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 165.00 | 506 165.00 | | 506 165.00 |
DB Share, merger, contribution premiums, etc. | 40 217.00 | 40 217.00 | | 40 217.00 |
DH Retained earnings | -564 607.00 | -121 486.00 | | -564 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 991.00 | -443 122.00 | | 64 991.00 |
DL TOTAL (I) | 46 765.00 | -18 225.00 | | 46 765.00 |
DQ Provisions for Expenses | 300 240.00 | 376 632.00 | | 300 240.00 |
DR TOTAL (IV) | 300 241.00 | 376 632.00 | | 300 241.00 |
DX Trade payables and related accounts | 261 413.00 | 255 447.00 | | 261 413.00 |
DY Tax and social security liabilities | 1 161 779.00 | 1 036 995.00 | | 1 161 779.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | | | 923.00 |
EA Other liabilities | 283 360.00 | 395 832.00 | | 283 360.00 |
EB Prepaid income (2) | 464 592.00 | 430 823.00 | | 464 592.00 |
EC TOTAL (IV) | 2 172 067.00 | 2 119 097.00 | | 2 172 067.00 |
EE Grand total (I to V) | 2 519 073.00 | 2 477 504.00 | | 2 519 073.00 |
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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 | 5 905 458.00 | | 5 905 458.00 | 5 905 458.00 |
FJ Net sales | 5 905 458.00 | | 5 905 458.00 | 5 905 458.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 754.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 007 235.00 | |
FW Other purchases and external expenses | | | 2 681 326.00 | |
FX Taxes, duties, and similar payments | | | 105 430.00 | |
FY Salaries and Wages | | | 2 174 344.00 | |
FZ Social Security Contributions | | | 908 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 978.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 5 959 970.00 | |
GG - OPERATING RESULT (I - II) | | | 47 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 384.00 | | | 32 384.00 |
HD Total exceptional income (VII) | 32 384.00 | | | 32 384.00 |
HF Exceptional expenses on capital transactions | 12 380.00 | | | 12 380.00 |
HH Total exceptional expenses (VIII) | 12 380.00 | | | 12 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 004.00 | | | 20 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 039 618.00 | 6 472 069.00 | | 6 039 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 628.00 | 6 915 191.00 | | 5 974 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 991.00 | -443 122.00 | | 64 991.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 948 793.00 | | 44 018.00 | 1 948 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 124.00 | |
I4 DECREASES Grand Total | | 43 886.00 | 1 948 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 886.00 | 1 896 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 360.00 | | 33 327.00 | 1 907 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 433.00 | | 10 691.00 | 41 433.00 |
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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 | 1 626 574.00 | 63 542.00 | 31 506.00 | 1 626 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 574.00 | 63 542.00 | 31 506.00 | 1 626 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 376 631.00 | 5 255.00 | 81 645.00 | 376 631.00 |
6T Receivables | | 23 266.00 | 14 109.00 | |
7B Total provisions for depreciation | | 23 266.00 | 14 109.00 | |
7C Grand total | 376 631.00 | 28 521.00 | 95 754.00 | 376 631.00 |
UE of which provisions and reversals: - Operating | | 26 244.00 | 95 754.00 | |
UG - Financial | | 2 277.00 | | |
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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 | 261 413.00 | 261 413.00 | | 261 413.00 |
8C Staff and Related Accounts | 549 101.00 | 549 101.00 | | 549 101.00 |
8D Social Security and Other Social Organizations | 336 661.00 | 336 661.00 | | 336 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 075.00 | 21 075.00 | | 21 075.00 |
8L Deferred income | 464 592.00 | 464 592.00 | | 464 592.00 |
UP Loans | 38 624.00 | | 38 624.00 | 38 624.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 060 889.00 | 1 060 889.00 | | 1 060 889.00 |
UY Staff and related accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
VA Doubtful or disputed receivables | 10 988.00 | 10 988.00 | | 10 988.00 |
VB VAT | 32 655.00 | 32 655.00 | | 32 655.00 |
VC Group and associates | 942 285.00 | 942 285.00 | | 942 285.00 |
VI Group and Associates | 262 285.00 | 262 285.00 | | 262 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 491.00 | 51 491.00 | | 51 491.00 |
VS Prepaid expenses | 33 012.00 | 33 012.00 | | 33 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 251.00 | 2 986 837.00 | 52 124.00 | 3 018 251.00 |
VW VAT | 269 968.00 | 269 968.00 | | 269 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 067.00 | 2 172 067.00 | | 2 172 067.00 |
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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 | 69.00 | 78.00 | | 69.00 |
