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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 | 20 742.00 | 20 742.00 | | 20 742.00 |
AN Land | 29 183.00 | | 29 183.00 | 29 183.00 |
AP Buildings | 984 669.00 | 737 179.00 | 247 490.00 | 984 669.00 |
AR Technical installations, industrial equipment and tools | 8 718 354.00 | 1 883 207.00 | 6 835 147.00 | 8 718 354.00 |
AT Other tangible assets | 6 761.00 | 6 761.00 | | 6 761.00 |
AV Fixed assets in progress | 3 813.00 | | 3 813.00 | 3 813.00 |
BH Other financial assets | 11 445.00 | | 11 445.00 | 11 445.00 |
BJ TOTAL (I) | 9 775 066.00 | 2 647 888.00 | 7 127 178.00 | 9 775 066.00 |
BN Goods in progress | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 2 460 103.00 | 283 303.00 | 2 176 800.00 | 2 460 103.00 |
BZ Other receivables | 726 544.00 | 1 298.00 | 725 246.00 | 726 544.00 |
CH Prepaid expenses | 217 639.00 | | 217 639.00 | 217 639.00 |
CJ TOTAL (II) | 3 410 001.00 | 284 602.00 | 3 125 399.00 | 3 410 001.00 |
CO Grand total (0 to V) | 13 185 068.00 | 2 932 490.00 | 10 252 578.00 | 13 185 068.00 |
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 | 806 400.00 | 806 400.00 | | 806 400.00 |
DD Legal reserve (1) | 80 640.00 | 80 640.00 | | 80 640.00 |
DH Retained earnings | 452.00 | 35.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 356.00 | 878 386.00 | | 542 356.00 |
DL TOTAL (I) | 1 429 849.00 | 1 765 460.00 | | 1 429 849.00 |
DP Provisions for Risks | 142 757.00 | 79 620.00 | | 142 757.00 |
DQ Provisions for Expenses | 2 509 024.00 | 2 114 252.00 | | 2 509 024.00 |
DR TOTAL (IV) | 2 651 781.00 | 2 193 872.00 | | 2 651 781.00 |
DU Loans and Debts from Credit Institutions (3) | 6 558.00 | 3 376.00 | | 6 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 828.00 | 1 204 689.00 | | 94 828.00 |
DW Advances and down payments received on current orders | 426 670.00 | 422 312.00 | | 426 670.00 |
DX Trade payables and related accounts | 2 611 495.00 | 2 168 330.00 | | 2 611 495.00 |
DY Tax and social security liabilities | 132 663.00 | 147 544.00 | | 132 663.00 |
EA Other liabilities | 2 898 734.00 | 2 795 329.00 | | 2 898 734.00 |
EC TOTAL (IV) | 6 170 948.00 | 6 741 579.00 | | 6 170 948.00 |
EE Grand total (I to V) | 10 252 578.00 | 10 700 911.00 | | 10 252 578.00 |
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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 | 5 910 452.00 | | 5 910 452.00 | 5 910 452.00 |
FJ Net sales | 5 910 452.00 | | 5 910 452.00 | 5 910 452.00 |
FM Inventory production | | | -7 483.00 | |
FN Capitalized production | | | 169 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 528.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 6 467 573.00 | |
FW Other purchases and external expenses | | | 4 042 468.00 | |
FX Taxes, duties, and similar payments | | | 70 380.00 | |
FY Salaries and Wages | | | 266 246.00 | |
FZ Social Security Contributions | | | 118 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 087.00 | |
GE Other Expenses | | | 20 867.00 | |
GF Total Operating Expenses (II) | | | 5 648 958.00 | |
GG - OPERATING RESULT (I - II) | | | 818 615.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GU Total financial expenses (VI) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 543.00 | | | 16 543.00 |
HD Total exceptional income (VII) | 16 543.00 | | | 16 543.00 |
HE Exceptional expenses on management operations | 272.00 | 271.00 | | 272.00 |
HG Exceptional depreciation and provisions | 35 202.00 | 29 078.00 | | 35 202.00 |
HH Total exceptional expenses (VIII) | 35 474.00 | 29 349.00 | | 35 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 931.00 | -29 349.00 | | -18 931.00 |
HJ Employee participation in company results | 5 399.00 | 3 738.00 | | 5 399.00 |
HK Income tax | 254 116.00 | 346 977.00 | | 254 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 489 784.00 | 6 851 728.00 | | 6 489 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 947 428.00 | 5 973 342.00 | | 5 947 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 356.00 | 878 386.00 | | 542 356.00 |
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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 | 2 441 000.00 | 217 000.00 | 10 000.00 | 2 441 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 000.00 | 217 000.00 | 10 000.00 | 2 421 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 307 000.00 | 415 000.00 | | 1 307 000.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 888 000.00 | 450 000.00 | 407 000.00 | 888 000.00 |
6T Receivables | 200 000.00 | 84 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 1 507 000.00 | 499 000.00 | | 1 507 000.00 |
7C Grand total | 2 395 000.00 | 949 000.00 | 407 000.00 | 2 395 000.00 |
UE of which provisions and reversals: - Operating | | 499 000.00 | 390 000.00 | |
UJ - Exceptional | | 35 000.00 | 17 000.00 | |
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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 | 2 611 000.00 | 2 611 000.00 | | 2 611 000.00 |
8D Social Security and Other Social Organizations | 126 000.00 | 126 000.00 | | 126 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899 000.00 | 2 899 000.00 | | 2 899 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 000.00 | 727 000.00 | | 727 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 000.00 | 3 187 000.00 | | 3 187 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 738 000.00 | 5 738 000.00 | | 5 738 000.00 |
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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 | 8.00 | | | 8.00 |
