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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 | 21 782.00 | 21 782.00 | | 21 782.00 |
AH Goodwill | 63 419.00 | 31 404.00 | 32 014.00 | 63 419.00 |
AP Buildings | 608 506.00 | 593 715.00 | 14 791.00 | 608 506.00 |
AR Technical installations, industrial equipment and tools | 301 338.00 | 294 407.00 | 6 931.00 | 301 338.00 |
AT Other tangible assets | 643 221.00 | 630 014.00 | 13 207.00 | 643 221.00 |
AV Fixed assets in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 409 346.00 | 1 571 323.00 | 838 023.00 | 2 409 346.00 |
BL Raw materials, supplies | 70 057.00 | 2 734.00 | 67 324.00 | 70 057.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 318 140.00 | 1 067.00 | 2 317 073.00 | 2 318 140.00 |
BZ Other receivables | 1 495 605.00 | 237.00 | 1 495 367.00 | 1 495 605.00 |
CF Cash and cash equivalents | 127 567.00 | | 127 567.00 | 127 567.00 |
CH Prepaid expenses | 27 427.00 | | 27 427.00 | 27 427.00 |
CJ TOTAL (II) | 4 038 796.00 | 4 038.00 | 4 034 758.00 | 4 038 796.00 |
CO Grand total (0 to V) | 6 448 142.00 | 1 575 361.00 | 4 872 781.00 | 6 448 142.00 |
CU Other investments | 15 230.00 | | 15 230.00 | 15 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 016.00 | 571 016.00 | | 571 016.00 |
DD Legal reserve (1) | 57 102.00 | 57 102.00 | | 57 102.00 |
DH Retained earnings | -1 188 395.00 | -1 080 244.00 | | -1 188 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 508.00 | -108 151.00 | | 48 508.00 |
DL TOTAL (I) | -511 770.00 | -560 277.00 | | -511 770.00 |
DP Provisions for Risks | 153 000.00 | 309 322.00 | | 153 000.00 |
DQ Provisions for Expenses | 491 697.00 | 439 831.00 | | 491 697.00 |
DR TOTAL (IV) | 644 697.00 | 749 153.00 | | 644 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 304 744.00 | | |
DW Advances and down payments received on current orders | 190 661.00 | 252 157.00 | | 190 661.00 |
DX Trade payables and related accounts | 2 429 824.00 | 2 755 214.00 | | 2 429 824.00 |
DY Tax and social security liabilities | 1 819 492.00 | 1 653 961.00 | | 1 819 492.00 |
DZ Fixed asset liabilities and related accounts | 7 020.00 | | | 7 020.00 |
EA Other liabilities | 260 204.00 | 75 403.00 | | 260 204.00 |
EB Prepaid income (2) | 32 654.00 | 62 310.00 | | 32 654.00 |
EC TOTAL (IV) | 4 739 854.00 | 5 103 789.00 | | 4 739 854.00 |
EE Grand total (I to V) | 4 872 781.00 | 5 292 665.00 | | 4 872 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 182 124.00 | | 1 182 124.00 | 1 182 124.00 |
FG Production sold - services | 16 789 870.00 | 57 754.00 | 16 847 624.00 | 16 789 870.00 |
FJ Net sales | 17 971 994.00 | 57 754.00 | 18 029 748.00 | 17 971 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 053.00 | |
FQ Other income | | | 209 405.00 | |
FR Total operating income (I) | | | 18 559 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 558 540.00 | |
FV Inventory change (raw materials and supplies) | | | 14 381.00 | |
FW Other purchases and external expenses | | | 12 827 895.00 | |
FX Taxes, duties, and similar payments | | | 297 283.00 | |
FY Salaries and Wages | | | 2 449 324.00 | |
FZ Social Security Contributions | | | 915 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 167.00 | |
GE Other Expenses | | | 125 482.00 | |
GF Total Operating Expenses (II) | | | 18 437 189.00 | |
GG - OPERATING RESULT (I - II) | | | 122 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 487.00 | |
GP Total financial income (V) | | | 10 487.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | | | 1 452.00 |
HE Exceptional expenses on management operations | 1 305.00 | 407.00 | | 1 305.00 |
HG Exceptional depreciation and provisions | 83 677.00 | | | 83 677.00 |
HH Total exceptional expenses (VIII) | 84 982.00 | 407.00 | | 84 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 530.00 | -407.00 | | -83 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 571 145.00 | 17 252 214.00 | | 18 571 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 522 637.00 | 17 360 365.00 | | 18 522 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 508.00 | -108 151.00 | | 48 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 749 000.00 | 205 000.00 | -310 000.00 | 749 000.00 |
7C Grand total | 749 000.00 | 205 000.00 | -310 000.00 | 749 000.00 |
