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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 | 9 571.00 | 902.00 | 8 669.00 | 9 571.00 |
AP Buildings | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 753 429.00 | 120 497.00 | 632 932.00 | 753 429.00 |
AT Other tangible assets | 5 355.00 | 5 355.00 | | 5 355.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 779 888.00 | 127 676.00 | 652 212.00 | 779 888.00 |
BL Raw materials, supplies | 420 254.00 | 43 576.00 | 376 678.00 | 420 254.00 |
BV Advances and down payments on orders | 199 121.00 | | 199 121.00 | 199 121.00 |
BX Customers and related accounts | 8 190 443.00 | | 8 190 443.00 | 8 190 443.00 |
BZ Other receivables | 18 528 197.00 | | 18 528 197.00 | 18 528 197.00 |
CJ TOTAL (II) | 27 338 015.00 | 43 576.00 | 27 294 439.00 | 27 338 015.00 |
CO Grand total (0 to V) | 28 117 903.00 | 171 252.00 | 27 946 651.00 | 28 117 903.00 |
CU Other investments | 7 670.00 | | 7 670.00 | 7 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 642 619.00 | 13 642 619.00 | | 13 642 619.00 |
DB Share, merger, contribution premiums, etc. | 10 492.00 | 10 492.00 | | 10 492.00 |
DD Legal reserve (1) | 1 273 813.00 | 1 273 813.00 | | 1 273 813.00 |
DH Retained earnings | -3 909 365.00 | -6 632 283.00 | | -3 909 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 609.00 | 2 722 917.00 | | 3 269 609.00 |
DL TOTAL (I) | 14 287 167.00 | 11 017 557.00 | | 14 287 167.00 |
DP Provisions for Risks | 5 000.00 | 30 001.00 | | 5 000.00 |
DQ Provisions for Expenses | 199 220.00 | 140 768.00 | | 199 220.00 |
DR TOTAL (IV) | 204 220.00 | 170 769.00 | | 204 220.00 |
DU Loans and Debts from Credit Institutions (3) | 574 818.00 | 282 824.00 | | 574 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 529.00 | 167 249.00 | | 70 529.00 |
DW Advances and down payments received on current orders | 5 164.00 | 41 316.00 | | 5 164.00 |
DX Trade payables and related accounts | 10 004 304.00 | 10 269 197.00 | | 10 004 304.00 |
DY Tax and social security liabilities | 924 777.00 | 1 088 746.00 | | 924 777.00 |
DZ Fixed asset liabilities and related accounts | | 10 999.00 | | |
EA Other liabilities | 1 875 673.00 | 494 805.00 | | 1 875 673.00 |
EC TOTAL (IV) | 13 455 264.00 | 12 355 137.00 | | 13 455 264.00 |
EE Grand total (I to V) | 27 946 651.00 | 23 543 463.00 | | 27 946 651.00 |
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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 | 22 790 594.00 | | 22 790 594.00 | 22 790 594.00 |
FJ Net sales | 22 790 594.00 | | 22 790 594.00 | 22 790 594.00 |
FN Capitalized production | | | 151 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 329.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 23 830 837.00 | |
FV Inventory change (raw materials and supplies) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 20 321 886.00 | |
FX Taxes, duties, and similar payments | | | 208 699.00 | |
FY Salaries and Wages | | | 1 217 762.00 | |
FZ Social Security Contributions | | | 612 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 892.00 | |
GE Other Expenses | | | 24 255.00 | |
GF Total Operating Expenses (II) | | | 22 479 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351 225.00 | |
GH Attributed profit or transferred loss (III) | | | 2 287 022.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 111.00 | | | 8 111.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HC Reversals of provisions and transfers of expenses | 23 001.00 | 51 926.00 | | 23 001.00 |
HD Total exceptional income (VII) | 31 562.00 | 51 926.00 | | 31 562.00 |
HE Exceptional expenses on management operations | 1 341.00 | | | 1 341.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 771.00 | 51 926.00 | | 29 771.00 |
HJ Employee participation in company results | 46 695.00 | 28 137.00 | | 46 695.00 |
HK Income tax | 351 784.00 | 297 175.00 | | 351 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 149 492.00 | 22 185 664.00 | | 26 149 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 879 883.00 | 19 462 747.00 | | 22 879 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 609.00 | 2 722 917.00 | | 3 269 609.00 |
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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 | 119 000.00 | 10 000.00 | 1 000.00 | 119 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 000.00 | 9 000.00 | 1 000.00 | 119 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | | 27 000.00 | 53 000.00 |
6X Other provisions for depreciation | 23 000.00 | 20 000.00 | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | 20 000.00 | | 23 000.00 |
7C Grand total | 76 000.00 | 20 000.00 | 54 000.00 | 76 000.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 4 000.00 | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 10 004.00 | 10 004.00 | | 10 004.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 8 190.00 | 8 190.00 | | 8 190.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 529.00 | 18 529.00 | | 18 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 719.00 | 26 719.00 | | 26 719.00 |
VX Guaranteed Bonds | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 450.00 | 13 450.00 | | 13 450.00 |
