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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 128.00 | 11 356.00 | 70 771.00 | 82 128.00 |
AR Technical installations, industrial equipment and tools | 5 429 405.00 | 723 404.00 | 4 706 001.00 | 5 429 405.00 |
AT Other tangible assets | 16 954.00 | 9 964.00 | 6 990.00 | 16 954.00 |
AV Fixed assets in progress | 12 459.00 | | 12 459.00 | 12 459.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 5 543 044.00 | 744 724.00 | 4 798 321.00 | 5 543 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 850 759.00 | 105 401.00 | 26 745 358.00 | 26 850 759.00 |
BZ Other receivables | 8 121 107.00 | 293 212.00 | 7 827 895.00 | 8 121 107.00 |
CF Cash and cash equivalents | 1 829 912.00 | | 1 829 912.00 | 1 829 912.00 |
CH Prepaid expenses | 398 435.00 | | 398 435.00 | 398 435.00 |
CJ TOTAL (II) | 37 200 213.00 | 398 613.00 | 36 801 599.00 | 37 200 213.00 |
CO Grand total (0 to V) | 42 743 257.00 | 1 143 337.00 | 41 599 920.00 | 42 743 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 105.00 | 51 105.00 | | 51 105.00 |
DB Share, merger, contribution premiums, etc. | 4 841 270.00 | 4 841 270.00 | | 4 841 270.00 |
DH Retained earnings | -5 586 341.00 | -4 483 975.00 | | -5 586 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627 198.00 | -1 102 366.00 | | 2 627 198.00 |
DL TOTAL (I) | 1 933 232.00 | -693 966.00 | | 1 933 232.00 |
DP Provisions for Risks | 29 147.00 | 3 125 952.00 | | 29 147.00 |
DQ Provisions for Expenses | 3 626 025.00 | 3 152 456.00 | | 3 626 025.00 |
DR TOTAL (IV) | 3 655 172.00 | 6 278 408.00 | | 3 655 172.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 1 508.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 825.00 | | | 138 825.00 |
DW Advances and down payments received on current orders | 1 210 371.00 | 1 817 370.00 | | 1 210 371.00 |
DX Trade payables and related accounts | 3 003 360.00 | 4 207 411.00 | | 3 003 360.00 |
DY Tax and social security liabilities | 1 197 715.00 | 1 312 851.00 | | 1 197 715.00 |
EA Other liabilities | 20 462 227.00 | 23 824 496.00 | | 20 462 227.00 |
EB Prepaid income (2) | 9 998 813.00 | 6 961 390.00 | | 9 998 813.00 |
EC TOTAL (IV) | 36 011 516.00 | 38 125 026.00 | | 36 011 516.00 |
EE Grand total (I to V) | 41 599 920.00 | 43 709 468.00 | | 41 599 920.00 |
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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 | 16 351 211.00 | | 16 351 211.00 | 16 351 211.00 |
FJ Net sales | 16 351 211.00 | | 16 351 211.00 | 16 351 211.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 184 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856 259.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 20 393 046.00 | |
FW Other purchases and external expenses | | | 12 195 424.00 | |
FX Taxes, duties, and similar payments | | | 189 590.00 | |
FY Salaries and Wages | | | 2 488 191.00 | |
FZ Social Security Contributions | | | 1 126 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 599 811.00 | |
GE Other Expenses | | | -236 715.00 | |
GF Total Operating Expenses (II) | | | 17 382 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 010 221.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 946.00 | | | 7 946.00 |
HD Total exceptional income (VII) | 7 946.00 | | | 7 946.00 |
HF Exceptional expenses on capital transactions | 464.00 | 4 215.00 | | 464.00 |
HG Exceptional depreciation and provisions | 25 328.00 | 13 839.00 | | 25 328.00 |
HH Total exceptional expenses (VIII) | 25 792.00 | 18 054.00 | | 25 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 846.00 | -18 054.00 | | -17 846.00 |
HJ Employee participation in company results | 51 741.00 | 27 678.00 | | 51 741.00 |
HK Income tax | 317 666.00 | | | 317 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 406 171.00 | 19 605 484.00 | | 20 406 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 778 973.00 | 20 707 849.00 | | 17 778 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627 198.00 | -1 102 366.00 | | 2 627 198.00 |
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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 | 5 335 000.00 | | 208 000.00 | 5 335 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 5 543 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 541 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333 000.00 | | 208 000.00 | 5 333 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 646 000.00 | 99 000.00 | | 646 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 000.00 | 99 000.00 | | 646 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 220 000.00 | 523 000.00 | | 2 220 000.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 058 000.00 | 625 000.00 | 3 771 000.00 | 4 058 000.00 |
6T Receivables | 93 000.00 | 105 000.00 | 93 000.00 | 93 000.00 |
6X Other provisions for depreciation | | 293 000.00 | | |
7B Total provisions for depreciation | 2 313 000.00 | 921 000.00 | 93 000.00 | 2 313 000.00 |
7C Grand total | 6 371 000.00 | 1 546 000.00 | 3 864 000.00 | 6 371 000.00 |
UE of which provisions and reversals: - Operating | | 1 521 000.00 | 3 856 000.00 | |
UJ - Exceptional | | 25 000.00 | 8 000.00 | |
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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 | 3 003 000.00 | 3 003 000.00 | | 3 003 000.00 |
8D Social Security and Other Social Organizations | 1 198 000.00 | 1 198 000.00 | | 1 198 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 601 000.00 | 20 601 000.00 | | 20 601 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 26 851 000.00 | 26 851 000.00 | | 26 851 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119 000.00 | 8 119 000.00 | | 8 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 972 000.00 | 34 972 000.00 | | 34 972 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 802 000.00 | 27 802 000.00 | | 24 802 000.00 |
