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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 604 772.00 | 493 729.00 | 111 043.00 | 604 772.00 |
AR Technical installations, industrial equipment and tools | 7 066 078.00 | 1 036 287.00 | 6 029 791.00 | 7 066 078.00 |
AT Other tangible assets | 44 055.00 | 43 921.00 | 134.00 | 44 055.00 |
AV Fixed assets in progress | 220 573.00 | | 220 573.00 | 220 573.00 |
BJ TOTAL (I) | 8 065 160.00 | 1 573 937.00 | 6 491 223.00 | 8 065 160.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 025 992.00 | 453 105.00 | 5 572 887.00 | 6 025 992.00 |
BZ Other receivables | 1 266 352.00 | 109 977.00 | 1 156 376.00 | 1 266 352.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 7 296 071.00 | 563 082.00 | 6 732 989.00 | 7 296 071.00 |
CO Grand total (0 to V) | 15 361 231.00 | 2 137 019.00 | 13 224 212.00 | 15 361 231.00 |
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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 67.00 | -681 539.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 423.00 | 819 081.00 | | 136 423.00 |
DL TOTAL (I) | 268 490.00 | 269 542.00 | | 268 490.00 |
DP Provisions for Risks | 120 920.00 | 96 577.00 | | 120 920.00 |
DQ Provisions for Expenses | 2 412 531.00 | 1 915 793.00 | | 2 412 531.00 |
DR TOTAL (IV) | 2 533 451.00 | 2 012 370.00 | | 2 533 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 172 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 289.00 | 875 721.00 | | 1 427 289.00 |
DW Advances and down payments received on current orders | 1 400 209.00 | 480 915.00 | | 1 400 209.00 |
DX Trade payables and related accounts | 4 209 598.00 | 4 626 723.00 | | 4 209 598.00 |
DY Tax and social security liabilities | 356 252.00 | 276 662.00 | | 356 252.00 |
DZ Fixed asset liabilities and related accounts | | 52 981.00 | | |
EA Other liabilities | 2 942 666.00 | 3 717 692.00 | | 2 942 666.00 |
EB Prepaid income (2) | 86 257.00 | 650 375.00 | | 86 257.00 |
EC TOTAL (IV) | 10 422 271.00 | 10 853 707.00 | | 10 422 271.00 |
EE Grand total (I to V) | 13 224 212.00 | 13 135 620.00 | | 13 224 212.00 |
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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 | 11 156 732.00 | | 11 156 732.00 | 11 156 732.00 |
FJ Net sales | 11 156 732.00 | | 11 156 732.00 | 11 156 732.00 |
FM Inventory production | | | -18 312.00 | |
FN Capitalized production | | | 153 768.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 907.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 12 060 310.00 | |
FW Other purchases and external expenses | | | 9 082 542.00 | |
FX Taxes, duties, and similar payments | | | 61 439.00 | |
FY Salaries and Wages | | | 691 079.00 | |
FZ Social Security Contributions | | | 323 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 875 092.00 | |
GE Other Expenses | | | 110 122.00 | |
GF Total Operating Expenses (II) | | | 11 756 081.00 | |
GG - OPERATING RESULT (I - II) | | | 304 229.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 716.00 | | | 12 716.00 |
HC Reversals of provisions and transfers of expenses | 15 764.00 | 631 301.00 | | 15 764.00 |
HD Total exceptional income (VII) | 28 480.00 | 631 301.00 | | 28 480.00 |
HF Exceptional expenses on capital transactions | 10 300.00 | 643 311.00 | | 10 300.00 |
HG Exceptional depreciation and provisions | 73 496.00 | 21 111.00 | | 73 496.00 |
HH Total exceptional expenses (VIII) | 83 795.00 | 664 422.00 | | 83 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 315.00 | -33 121.00 | | -55 315.00 |
HJ Employee participation in company results | 16 242.00 | 7 838.00 | | 16 242.00 |
HK Income tax | 98 853.00 | 95 187.00 | | 98 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 095 304.00 | 14 807 545.00 | | 12 095 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 958 882.00 | 13 988 464.00 | | 11 958 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 423.00 | 819 081.00 | | 136 423.00 |
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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 | 7 986 000.00 | | 210 000.00 | 7 986 000.00 |
I4 DECREASES Grand Total | | 131 000.00 | 8 065 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 000.00 | 8 065 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986 000.00 | | 210 000.00 | 7 986 000.00 |
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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 | 1 532 000.00 | 163 000.00 | 121 000.00 | 1 532 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 000.00 | 163 000.00 | 121 000.00 | 1 532 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 149 000.00 | 388 000.00 | | 1 149 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 863 000.00 | 916 000.00 | 783 000.00 | 863 000.00 |
6T Receivables | 359 000.00 | 94 000.00 | | 359 000.00 |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 1 618 000.00 | 482 000.00 | | 1 618 000.00 |
7C Grand total | 2 481 000.00 | 1 398 000.00 | 783 000.00 | 2 481 000.00 |
UE of which provisions and reversals: - Operating | | 970 000.00 | 767 000.00 | |
UJ - Exceptional | | 40 000.00 | 16 000.00 | |
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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 | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
8D Social Security and Other Social Organizations | 356 000.00 | 356 000.00 | | 356 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943 000.00 | 2 943 000.00 | | 2 943 000.00 |
UX Other trade receivables | 6 026 000.00 | 6 026 000.00 | | 6 026 000.00 |
VI Group and Associates | 1 427 000.00 | 1 427 000.00 | | 1 427 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 292 000.00 | 7 292 000.00 | | 7 292 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 936 000.00 | 8 936 000.00 | | 8 936 000.00 |
