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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 | 3 913 458.00 | 3 864 630.00 | 48 828.00 | 3 913 458.00 |
AR Technical installations, industrial equipment and tools | 9 669 705.00 | 1 379 306.00 | 8 290 399.00 | 9 669 705.00 |
AT Other tangible assets | 64 130.00 | 63 040.00 | 1 091.00 | 64 130.00 |
BJ TOTAL (I) | 13 647 393.00 | 5 306 976.00 | 8 340 417.00 | 13 647 393.00 |
BN Goods in progress | 36 432.00 | | 36 432.00 | 36 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 804 511.00 | 815 322.00 | 4 989 189.00 | 5 804 511.00 |
BZ Other receivables | 11 175 880.00 | | 11 175 880.00 | 11 175 880.00 |
CJ TOTAL (II) | 17 016 824.00 | 815 322.00 | 16 201 502.00 | 17 016 824.00 |
CO Grand total (0 to V) | 30 664 217.00 | 6 122 298.00 | 24 541 919.00 | 30 664 217.00 |
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 | 37 359.00 | 37 359.00 | | 37 359.00 |
DB Share, merger, contribution premiums, etc. | 2 609 448.00 | 2 609 448.00 | | 2 609 448.00 |
DD Legal reserve (1) | 3 736.00 | 3 736.00 | | 3 736.00 |
DH Retained earnings | 324.00 | 370.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 349.00 | 1 777 495.00 | | 1 648 349.00 |
DL TOTAL (I) | 4 299 215.00 | 4 428 408.00 | | 4 299 215.00 |
DP Provisions for Risks | 144 288.00 | 107 110.00 | | 144 288.00 |
DQ Provisions for Expenses | 7 960 375.00 | 7 524 237.00 | | 7 960 375.00 |
DR TOTAL (IV) | 8 104 663.00 | 7 631 347.00 | | 8 104 663.00 |
DU Loans and Debts from Credit Institutions (3) | 5 261.00 | 2 619.00 | | 5 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 625 082.00 | | 11 911.00 |
DW Advances and down payments received on current orders | 269 294.00 | 231 552.00 | | 269 294.00 |
DX Trade payables and related accounts | 3 844 489.00 | 3 677 810.00 | | 3 844 489.00 |
DY Tax and social security liabilities | 259 672.00 | 381 637.00 | | 259 672.00 |
EA Other liabilities | 6 864 047.00 | 6 136 827.00 | | 6 864 047.00 |
EB Prepaid income (2) | 883 367.00 | 875 009.00 | | 883 367.00 |
EC TOTAL (IV) | 12 138 041.00 | 11 930 536.00 | | 12 138 041.00 |
EE Grand total (I to V) | 24 541 919.00 | 23 990 291.00 | | 24 541 919.00 |
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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 | 12 643 104.00 | | 12 643 104.00 | 12 643 104.00 |
FJ Net sales | 12 643 104.00 | | 12 643 104.00 | 12 643 104.00 |
FM Inventory production | | | -81 927.00 | |
FN Capitalized production | | | 74 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 888.00 | |
FQ Other income | | | 6 659.00 | |
FR Total operating income (I) | | | 12 977 798.00 | |
FW Other purchases and external expenses | | | 8 278 196.00 | |
FX Taxes, duties, and similar payments | | | 177 496.00 | |
FY Salaries and Wages | | | 683 179.00 | |
FZ Social Security Contributions | | | 304 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 536.00 | |
GE Other Expenses | | | 133 102.00 | |
GF Total Operating Expenses (II) | | | 10 543 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434 022.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 056.00 | | | 30 056.00 |
HD Total exceptional income (VII) | 30 056.00 | | | 30 056.00 |
HE Exceptional expenses on management operations | | 8 223.00 | | |
HF Exceptional expenses on capital transactions | 5 890.00 | 56 189.00 | | 5 890.00 |
HG Exceptional depreciation and provisions | 105 973.00 | 80 469.00 | | 105 973.00 |
HH Total exceptional expenses (VIII) | 111 863.00 | 144 881.00 | | 111 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 807.00 | -144 881.00 | | -81 807.00 |
HJ Employee participation in company results | 15 324.00 | 9 437.00 | | 15 324.00 |
HK Income tax | 693 557.00 | 739 680.00 | | 693 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 012 868.00 | 13 712 680.00 | | 13 012 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 364 519.00 | 11 935 185.00 | | 11 364 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 349.00 | 1 777 495.00 | | 1 648 349.00 |
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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 | 5 251 000.00 | 140 000.00 | 84 000.00 | 5 251 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251 000.00 | 140 000.00 | 84 000.00 | 5 251 000.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 719 000.00 | 348 000.00 | 366 000.00 | 719 000.00 |
6T Receivables | 722 000.00 | 93 000.00 | | 722 000.00 |
7B Total provisions for depreciation | 722 000.00 | 93 000.00 | | 722 000.00 |
7C Grand total | 1 441 000.00 | 441 000.00 | 366 000.00 | 1 441 000.00 |
UE of which provisions and reversals: - Operating | | 379 000.00 | 366 000.00 | |
UJ - Exceptional | | 62 000.00 | 30 000.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 844 000.00 | 3 844 000.00 | | 3 844 000.00 |
8D Social Security and Other Social Organizations | 260 000.00 | 260 000.00 | | 260 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 864 000.00 | 6 864 000.00 | | 6 864 000.00 |
UX Other trade receivables | 11 176 000.00 | 11 176 000.00 | | 11 176 000.00 |
VA Doubtful or disputed receivables | 5 804 000.00 | 5 804 000.00 | | 5 804 000.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 980 000.00 | 16 980 000.00 | | 16 980 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 985 000.00 | 10 985 000.00 | | 10 985 000.00 |
