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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 | 624.00 | 175.00 | 449.00 | 624.00 |
AN Land | 472 498.00 | | 472 498.00 | 472 498.00 |
AP Buildings | 925 570.00 | 922 863.00 | 2 707.00 | 925 570.00 |
AR Technical installations, industrial equipment and tools | 5 395 901.00 | 455 027.00 | 4 940 874.00 | 5 395 901.00 |
AT Other tangible assets | 57 401.00 | 55 881.00 | 1 521.00 | 57 401.00 |
AV Fixed assets in progress | 31 137.00 | | 31 137.00 | 31 137.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 6 885 638.00 | 1 433 946.00 | 5 451 692.00 | 6 885 638.00 |
BN Goods in progress | 21 639.00 | | 21 639.00 | 21 639.00 |
BV Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
BX Customers and related accounts | 9 316 955.00 | 1 194 589.00 | 8 122 367.00 | 9 316 955.00 |
BZ Other receivables | 11 377 090.00 | 11 516.00 | 11 365 574.00 | 11 377 090.00 |
CF Cash and cash equivalents | 46 549.00 | | 46 549.00 | 46 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 762 682.00 | 1 206 105.00 | 19 556 577.00 | 20 762 682.00 |
CO Grand total (0 to V) | 27 648 320.00 | 2 640 050.00 | 25 008 269.00 | 27 648 320.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 112.00 | 2 156 112.00 | | 2 156 112.00 |
DD Legal reserve (1) | 216 128.00 | 216 128.00 | | 216 128.00 |
DH Retained earnings | 99.00 | -7.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 765.00 | 1 302 217.00 | | 2 022 765.00 |
DL TOTAL (I) | 4 395 103.00 | 3 674 450.00 | | 4 395 103.00 |
DP Provisions for Risks | 145 081.00 | 102 218.00 | | 145 081.00 |
DQ Provisions for Expenses | 2 500 213.00 | 1 899 057.00 | | 2 500 213.00 |
DR TOTAL (IV) | 2 645 294.00 | 2 001 276.00 | | 2 645 294.00 |
DU Loans and Debts from Credit Institutions (3) | 26 617.00 | 26 171.00 | | 26 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 591.00 | 661 940.00 | | 368 591.00 |
DW Advances and down payments received on current orders | 1 270 308.00 | 891 975.00 | | 1 270 308.00 |
DX Trade payables and related accounts | 5 189 102.00 | 5 605 113.00 | | 5 189 102.00 |
DY Tax and social security liabilities | 429 842.00 | 538 700.00 | | 429 842.00 |
EA Other liabilities | 8 010 399.00 | 6 094 108.00 | | 8 010 399.00 |
EB Prepaid income (2) | 2 673 013.00 | 2 654 423.00 | | 2 673 013.00 |
EC TOTAL (IV) | 17 967 872.00 | 16 472 431.00 | | 17 967 872.00 |
EE Grand total (I to V) | 25 008 269.00 | 22 148 156.00 | | 25 008 269.00 |
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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 | 23 030 499.00 | | 23 030 499.00 | 23 030 499.00 |
FJ Net sales | 23 030 499.00 | | 23 030 499.00 | 23 030 499.00 |
FM Inventory production | | | -73 907.00 | |
FN Capitalized production | | | 121 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876 107.00 | |
FQ Other income | | | 43 510.00 | |
FR Total operating income (I) | | | 24 997 613.00 | |
FW Other purchases and external expenses | | | 20 359 114.00 | |
FX Taxes, duties, and similar payments | | | 42 008.00 | |
FY Salaries and Wages | | | 599 519.00 | |
FZ Social Security Contributions | | | 261 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 715.00 | |
GE Other Expenses | | | 259 276.00 | |
GF Total Operating Expenses (II) | | | 22 208 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789 300.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 794 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 096.00 | 870 413.00 | | 14 096.00 |
HD Total exceptional income (VII) | 14 096.00 | 870 413.00 | | 14 096.00 |
HE Exceptional expenses on management operations | -3 973.00 | 7 171.00 | | -3 973.00 |
HF Exceptional expenses on capital transactions | | 858 889.00 | | |
HG Exceptional depreciation and provisions | 37 317.00 | 18 428.00 | | 37 317.00 |
HH Total exceptional expenses (VIII) | 33 344.00 | 884 488.00 | | 33 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 248.00 | -14 075.00 | | -19 248.00 |
HJ Employee participation in company results | 14 374.00 | 9 218.00 | | 14 374.00 |
HK Income tax | 738 125.00 | 502 441.00 | | 738 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 016 921.00 | 24 230 676.00 | | 25 016 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 994 156.00 | 22 928 459.00 | | 22 994 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 765.00 | 1 302 217.00 | | 2 022 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 838 000.00 | 598 000.00 | | 1 838 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 000.00 | 94 000.00 | 48 000.00 | 163 000.00 |
6T Receivables | 1 294 000.00 | | 99 000.00 | 1 294 000.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 3 144 000.00 | 598 000.00 | 99 000.00 | 3 144 000.00 |
7C Grand total | 3 307 000.00 | 692 000.00 | 147 000.00 | 3 307 000.00 |
UE of which provisions and reversals: - Operating | | 66 000.00 | 133 000.00 | |
UJ - Exceptional | | 28 000.00 | 14 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 000.00 | 98 000.00 | 11 000.00 | 109 000.00 |
8B Suppliers and Related Accounts | 5 189 000.00 | 5 189 000.00 | | 5 189 000.00 |
8D Social Security and Other Social Organizations | 430 000.00 | 430 000.00 | | 430 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010 000.00 | 8 010 000.00 | | 8 010 000.00 |
8L Deferred income | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 9 317 000.00 | 9 317 000.00 | | 9 317 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 377 000.00 | 11 377 000.00 | | 11 377 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 694 000.00 | 20 694 000.00 | | 20 694 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 024 000.00 | 14 013 000.00 | 11 000.00 | 14 024 000.00 |
