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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 541.00 | | 196 541.00 | 196 541.00 |
AP Buildings | 1 980 440.00 | 1 952 182.00 | 28 258.00 | 1 980 440.00 |
AR Technical installations, industrial equipment and tools | 757 329.00 | 740 868.00 | 16 460.00 | 757 329.00 |
AT Other tangible assets | 170 368.00 | 162 381.00 | 7 987.00 | 170 368.00 |
AV Fixed assets in progress | 33 172.00 | | 33 172.00 | 33 172.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 3 175 174.00 | 2 892 331.00 | 282 843.00 | 3 175 174.00 |
BX Customers and related accounts | 1 242 757.00 | 184 633.00 | 1 058 124.00 | 1 242 757.00 |
BZ Other receivables | 5 802 963.00 | 1 926.00 | 5 801 037.00 | 5 802 963.00 |
CJ TOTAL (II) | 7 045 720.00 | 186 559.00 | 6 859 162.00 | 7 045 720.00 |
CO Grand total (0 to V) | 10 220 895.00 | 3 078 890.00 | 7 142 005.00 | 10 220 895.00 |
CU Other investments | 37 000.00 | 36 900.00 | 100.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 134.00 | 233.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 591.00 | 770 891.00 | | 513 591.00 |
DL TOTAL (I) | 5 463 725.00 | 5 721 123.00 | | 5 463 725.00 |
DP Provisions for Risks | 138 000.00 | 269 018.00 | | 138 000.00 |
DQ Provisions for Expenses | 8 183.00 | 8 009.00 | | 8 183.00 |
DR TOTAL (IV) | 146 183.00 | 277 027.00 | | 146 183.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274.00 | 6 943.00 | | 2 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 383.00 | | | 376 383.00 |
DW Advances and down payments received on current orders | 295 792.00 | 216 949.00 | | 295 792.00 |
DX Trade payables and related accounts | 517 180.00 | 477 744.00 | | 517 180.00 |
DY Tax and social security liabilities | 322 894.00 | 244 465.00 | | 322 894.00 |
EA Other liabilities | 17 572.00 | 2 312 331.00 | | 17 572.00 |
EB Prepaid income (2) | | 225 953.00 | | |
EC TOTAL (IV) | 1 532 096.00 | 3 484 385.00 | | 1 532 096.00 |
EE Grand total (I to V) | 7 142 005.00 | 9 482 535.00 | | 7 142 005.00 |
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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 | 2 657 003.00 | | 2 657 003.00 | 2 657 003.00 |
FJ Net sales | 2 657 003.00 | | 2 657 003.00 | 2 657 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 3 624.00 | |
FR Total operating income (I) | | | 2 690 627.00 | |
FW Other purchases and external expenses | | | 1 126 793.00 | |
FX Taxes, duties, and similar payments | | | -53 622.00 | |
FY Salaries and Wages | | | 556 781.00 | |
FZ Social Security Contributions | | | 225 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174.00 | |
GE Other Expenses | | | 18 347.00 | |
GF Total Operating Expenses (II) | | | 1 924 203.00 | |
GG - OPERATING RESULT (I - II) | | | 766 424.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 288.00 | 101 333.00 | | 10 288.00 |
HB Exceptional income from capital transactions | 8 000.00 | 2 973.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 101 018.00 | 177 481.00 | | 101 018.00 |
HD Total exceptional income (VII) | 119 306.00 | 281 787.00 | | 119 306.00 |
HE Exceptional expenses on management operations | | 7 003.00 | | |
HG Exceptional depreciation and provisions | 3 067.00 | 2 687.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | 9 690.00 | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 239.00 | 272 097.00 | | 116 239.00 |
HJ Employee participation in company results | 16 106.00 | -151.00 | | 16 106.00 |
HK Income tax | 376 383.00 | | | 376 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 351.00 | 3 916 531.00 | | 2 833 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 759.00 | 3 145 641.00 | | 2 319 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 591.00 | 770 891.00 | | 513 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 000.00 | | | 37 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 277 000.00 | | 131 000.00 | 277 000.00 |
6T Receivables | 160 000.00 | 25 000.00 | | 160 000.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 199 000.00 | 25 000.00 | | 199 000.00 |
7C Grand total | 476 000.00 | 25 000.00 | 131 000.00 | 476 000.00 |
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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 | 517 000.00 | 517 000.00 | | 517 000.00 |
8D Social Security and Other Social Organizations | 322 000.00 | 322 000.00 | | 322 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 243 000.00 | 1 243 000.00 | | 1 243 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 377 000.00 | 377 000.00 | | 377 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802 000.00 | 5 802 000.00 | | 5 802 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046 000.00 | 7 046 000.00 | | 7 046 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 000.00 | 1 236 000.00 | | 1 236 000.00 |
