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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 361.00 | 17 552.00 | 20 809.00 | 38 361.00 |
AP Buildings | 1 055 703.00 | 869 333.00 | 186 369.00 | 1 055 703.00 |
AR Technical installations, industrial equipment and tools | 1 207 904.00 | 690 789.00 | 517 115.00 | 1 207 904.00 |
AT Other tangible assets | 3 109.00 | 3 109.00 | | 3 109.00 |
AV Fixed assets in progress | 6 697.00 | | 6 697.00 | 6 697.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 311 874.00 | 1 580 783.00 | 731 091.00 | 2 311 874.00 |
BN Goods in progress | 616.00 | | 616.00 | 616.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 3 953 162.00 | 506 096.00 | 3 447 066.00 | 3 953 162.00 |
BZ Other receivables | 7 357 608.00 | 1 693.00 | 7 355 914.00 | 7 357 608.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 11 312 822.00 | 507 789.00 | 10 805 033.00 | 11 312 822.00 |
CO Grand total (0 to V) | 13 624 696.00 | 2 088 572.00 | 11 536 124.00 | 13 624 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 276.00 | 851 276.00 | | 851 276.00 |
DD Legal reserve (1) | 86 802.00 | 86 802.00 | | 86 802.00 |
DH Retained earnings | 58.00 | 33.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 445.00 | 551 564.00 | | 921 445.00 |
DL TOTAL (I) | 1 859 582.00 | 1 489 675.00 | | 1 859 582.00 |
DP Provisions for Risks | 22 863.00 | 29 914.00 | | 22 863.00 |
DQ Provisions for Expenses | 63 588.00 | 681 149.00 | | 63 588.00 |
DR TOTAL (IV) | 86 451.00 | 711 063.00 | | 86 451.00 |
DU Loans and Debts from Credit Institutions (3) | 39 975.00 | 7 514.00 | | 39 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 665.00 | 165 247.00 | | 222 665.00 |
DW Advances and down payments received on current orders | 607 419.00 | 388 619.00 | | 607 419.00 |
DX Trade payables and related accounts | 4 076 660.00 | 5 118 525.00 | | 4 076 660.00 |
DY Tax and social security liabilities | 236 614.00 | 715 563.00 | | 236 614.00 |
EA Other liabilities | 4 032 263.00 | 4 013 071.00 | | 4 032 263.00 |
EB Prepaid income (2) | 374 496.00 | 275 725.00 | | 374 496.00 |
EC TOTAL (IV) | 9 590 092.00 | 10 684 264.00 | | 9 590 092.00 |
EE Grand total (I to V) | 11 536 124.00 | 12 885 001.00 | | 11 536 124.00 |
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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 | 10 237 574.00 | | 10 237 574.00 | 10 237 574.00 |
FJ Net sales | 10 237 574.00 | | 10 237 574.00 | 10 237 574.00 |
FM Inventory production | | | -813.00 | |
FN Capitalized production | | | 36 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657 251.00 | |
FQ Other income | | | 6 949.00 | |
FR Total operating income (I) | | | 11 937 517.00 | |
FW Other purchases and external expenses | | | 9 553 119.00 | |
FX Taxes, duties, and similar payments | | | 56 606.00 | |
FY Salaries and Wages | | | 443 291.00 | |
FZ Social Security Contributions | | | 237 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 381.00 | |
GE Other Expenses | | | 62 382.00 | |
GF Total Operating Expenses (II) | | | 10 611 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 690.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 992.00 | | | 9 992.00 |
HC Reversals of provisions and transfers of expenses | 677 799.00 | 9 837.00 | | 677 799.00 |
HD Total exceptional income (VII) | 687 791.00 | 9 837.00 | | 687 791.00 |
HF Exceptional expenses on capital transactions | 661 967.00 | | | 661 967.00 |
HG Exceptional depreciation and provisions | 20 781.00 | 9 928.00 | | 20 781.00 |
HH Total exceptional expenses (VIII) | 682 747.00 | 9 928.00 | | 682 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 043.00 | -91.00 | | 5 043.00 |
HJ Employee participation in company results | 10 594.00 | 6 784.00 | | 10 594.00 |
HK Income tax | 404 378.00 | 186 182.00 | | 404 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 630 992.00 | 12 310 882.00 | | 12 630 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 709 546.00 | 11 759 318.00 | | 11 709 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 445.00 | 551 564.00 | | 921 445.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 10 000.00 | 17 000.00 | 65 000.00 |
6T Receivables | 387 000.00 | 119 000.00 | | 387 000.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 389 000.00 | 119 000.00 | | 389 000.00 |
7C Grand total | 454 000.00 | 129 000.00 | 17 000.00 | 454 000.00 |
UE of which provisions and reversals: - Operating | | 122 000.00 | 2 000.00 | |
UG - Financial | | 6 000.00 | 678 000.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 4 077 000.00 | 4 077 000.00 | | 4 077 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 000.00 | 223 000.00 | | 223 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031 000.00 | 4 031 000.00 | | 4 031 000.00 |
UX Other trade receivables | 3 953 000.00 | 3 953 000.00 | | 3 953 000.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 000.00 | 237 000.00 | | 237 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 358 000.00 | 7 358 000.00 | | 7 358 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 311 000.00 | 11 311 000.00 | | 11 311 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 608 000.00 | 8 608 000.00 | | 8 608 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 19.00 | | 16.00 |
