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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 | 48 799.00 | 48 799.00 | | 48 799.00 |
AP Buildings | 13 145.00 | 1 648.00 | 11 497.00 | 13 145.00 |
AR Technical installations, industrial equipment and tools | 2 392 763.00 | 278 746.00 | 2 114 017.00 | 2 392 763.00 |
AT Other tangible assets | 453 874.00 | 446 010.00 | 7 864.00 | 453 874.00 |
AV Fixed assets in progress | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 2 935 528.00 | 775 202.00 | 2 160 325.00 | 2 935 528.00 |
BN Goods in progress | 502.00 | | 502.00 | 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 564 182.00 | 57 288.00 | 1 506 894.00 | 1 564 182.00 |
BZ Other receivables | 709 757.00 | 152.00 | 709 605.00 | 709 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 274 441.00 | 57 440.00 | 2 217 001.00 | 2 274 441.00 |
CO Grand total (0 to V) | 5 209 969.00 | 832 643.00 | 4 377 326.00 | 5 209 969.00 |
CU Other investments | 24 882.00 | | 24 882.00 | 24 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 958.00 | 958.00 | | 958.00 |
DC Revaluation differences | 745 863.00 | 745 863.00 | | 745 863.00 |
DD Legal reserve (1) | 31 405.00 | 31 405.00 | | 31 405.00 |
DH Retained earnings | 44.00 | 43.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 380.00 | 416 582.00 | | 133 380.00 |
DK Regulated provisions | 2 298.00 | 2 298.00 | | 2 298.00 |
DL TOTAL (I) | 1 218 948.00 | 1 502 149.00 | | 1 218 948.00 |
DP Provisions for Risks | | 34 347.00 | | |
DQ Provisions for Expenses | 462 053.00 | 208 473.00 | | 462 053.00 |
DR TOTAL (IV) | 462 053.00 | 242 821.00 | | 462 053.00 |
DU Loans and Debts from Credit Institutions (3) | 8 865.00 | 3 223.00 | | 8 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 412.00 | 1 287 013.00 | | 1 583 412.00 |
DW Advances and down payments received on current orders | 6 279.00 | | | 6 279.00 |
DX Trade payables and related accounts | 819 324.00 | 1 149 135.00 | | 819 324.00 |
DY Tax and social security liabilities | 127 241.00 | 126 400.00 | | 127 241.00 |
DZ Fixed asset liabilities and related accounts | 2 828.00 | | | 2 828.00 |
EA Other liabilities | 148 376.00 | 230 409.00 | | 148 376.00 |
EC TOTAL (IV) | 2 696 326.00 | 2 796 180.00 | | 2 696 326.00 |
EE Grand total (I to V) | 4 377 326.00 | 4 541 150.00 | | 4 377 326.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 877 454.00 | | 2 877 454.00 | 2 877 454.00 |
FJ Net sales | 2 877 454.00 | | 2 877 454.00 | 2 877 454.00 |
FM Inventory production | | | 329.00 | |
FN Capitalized production | | | 18 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 159.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 3 097 806.00 | |
FW Other purchases and external expenses | | | 2 047 009.00 | |
FX Taxes, duties, and similar payments | | | 54 202.00 | |
FY Salaries and Wages | | | 419 184.00 | |
FZ Social Security Contributions | | | 188 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 087.00 | |
GF Total Operating Expenses (II) | | | 2 982 345.00 | |
GG - OPERATING RESULT (I - II) | | | 115 461.00 | |
GH Attributed profit or transferred loss (III) | | | 33 093.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 19 470.00 | 30 813.00 | | 19 470.00 |
HD Total exceptional income (VII) | 19 470.00 | 30 814.00 | | 19 470.00 |
HF Exceptional expenses on capital transactions | | 30 656.00 | | |
HG Exceptional depreciation and provisions | | 853.00 | | |
HH Total exceptional expenses (VIII) | | 31 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 470.00 | -695.00 | | 19 470.00 |
HJ Employee participation in company results | 8 999.00 | 6 295.00 | | 8 999.00 |
HK Income tax | 24 316.00 | 140 387.00 | | 24 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 723.00 | 4 904 115.00 | | 3 150 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 343.00 | 4 487 533.00 | | 3 017 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 380.00 | 416 582.00 | | 133 380.00 |
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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 | 2 907 000.00 | | 28 000.00 | 2 907 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 2 935 000.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 000.00 | | 28 000.00 | 2 833 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 199 000.00 | 254 000.00 | | 199 000.00 |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | | 35 000.00 | 44 000.00 |
6T Receivables | 103 000.00 | | 46 000.00 | 103 000.00 |
7B Total provisions for depreciation | 302 000.00 | 254 000.00 | 46 000.00 | 302 000.00 |
7C Grand total | 348 000.00 | 254 000.00 | 81 000.00 | 348 000.00 |
UE of which provisions and reversals: - Operating | | 254 000.00 | 61 000.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 819 000.00 | 819 000.00 | | 819 000.00 |
8D Social Security and Other Social Organizations | 128 000.00 | 128 000.00 | | 128 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 000.00 | 148 000.00 | | 148 000.00 |
8L Deferred income | 1 583 000.00 | 1 583 000.00 | | 1 583 000.00 |
UX Other trade receivables | 2 274 000.00 | 2 274 000.00 | | 2 274 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 000.00 | 2 274 000.00 | | 2 274 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 000.00 | 2 690 000.00 | | 2 690 000.00 |
