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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 | 748 129.00 | 521 942.00 | 226 187.00 | 748 129.00 |
AR Technical installations, industrial equipment and tools | 7 152 585.00 | 1 096 953.00 | 6 055 632.00 | 7 152 585.00 |
AT Other tangible assets | 50 903.00 | 45 045.00 | 5 858.00 | 50 903.00 |
AV Fixed assets in progress | 211 712.00 | | 211 712.00 | 211 712.00 |
BJ TOTAL (I) | 8 293 011.00 | 1 663 940.00 | 6 629 071.00 | 8 293 011.00 |
BX Customers and related accounts | 4 882 677.00 | 411 168.00 | 4 471 509.00 | 4 882 677.00 |
BZ Other receivables | 1 152 521.00 | 109 977.00 | 1 042 544.00 | 1 152 521.00 |
CF Cash and cash equivalents | 34 359.00 | | 34 359.00 | 34 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 069 557.00 | 521 144.00 | 5 548 412.00 | 6 069 557.00 |
CO Grand total (0 to V) | 14 362 568.00 | 2 185 084.00 | 12 177 483.00 | 14 362 568.00 |
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 | 65.00 | 67.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 030.00 | 136 423.00 | | 1 054 030.00 |
DL TOTAL (I) | 1 186 095.00 | 268 490.00 | | 1 186 095.00 |
DP Provisions for Risks | 111 935.00 | 120 920.00 | | 111 935.00 |
DQ Provisions for Expenses | 2 841 974.00 | 2 412 531.00 | | 2 841 974.00 |
DR TOTAL (IV) | 2 953 909.00 | 2 533 451.00 | | 2 953 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 572.00 | 1 427 289.00 | | 221 572.00 |
DW Advances and down payments received on current orders | 571 623.00 | 1 400 209.00 | | 571 623.00 |
DX Trade payables and related accounts | 3 787 789.00 | 4 209 598.00 | | 3 787 789.00 |
DY Tax and social security liabilities | 139 158.00 | 356 252.00 | | 139 158.00 |
DZ Fixed asset liabilities and related accounts | 2 650.00 | | | 2 650.00 |
EA Other liabilities | 2 560 501.00 | 2 942 666.00 | | 2 560 501.00 |
EB Prepaid income (2) | 754 186.00 | 86 257.00 | | 754 186.00 |
EC TOTAL (IV) | 8 037 479.00 | 10 422 271.00 | | 8 037 479.00 |
EE Grand total (I to V) | 12 177 483.00 | 13 224 212.00 | | 12 177 483.00 |
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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 | 11 888 698.00 | | 11 888 698.00 | 11 888 698.00 |
FJ Net sales | 11 888 698.00 | | 11 888 698.00 | 11 888 698.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 270 940.00 | |
FO Operating subsidies | | | 2 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 141.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 12 795 773.00 | |
FW Other purchases and external expenses | | | 9 099 011.00 | |
FX Taxes, duties, and similar payments | | | 41 867.00 | |
FY Salaries and Wages | | | 670 944.00 | |
FZ Social Security Contributions | | | 300 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 522.00 | |
GE Other Expenses | | | 140 056.00 | |
GF Total Operating Expenses (II) | | | 11 422 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373 177.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 716.00 | | |
HC Reversals of provisions and transfers of expenses | 24 327.00 | 15 764.00 | | 24 327.00 |
HD Total exceptional income (VII) | 24 327.00 | 28 480.00 | | 24 327.00 |
HF Exceptional expenses on capital transactions | | 10 300.00 | | |
HG Exceptional depreciation and provisions | 22 048.00 | 73 496.00 | | 22 048.00 |
HH Total exceptional expenses (VIII) | 22 048.00 | 83 795.00 | | 22 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280.00 | -55 315.00 | | 2 280.00 |
HJ Employee participation in company results | 21 560.00 | 16 242.00 | | 21 560.00 |
HK Income tax | 321 103.00 | 98 853.00 | | 321 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 843 631.00 | 12 095 304.00 | | 12 843 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789 601.00 | 11 958 882.00 | | 11 789 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 030.00 | 136 423.00 | | 1 054 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 537 000.00 | 391 000.00 | | 1 537 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 996 000.00 | 644 000.00 | 614 000.00 | 996 000.00 |
6T Receivables | 453 000.00 | | 42 000.00 | 453 000.00 |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 2 100 000.00 | 391 000.00 | 42 000.00 | 2 100 000.00 |
7C Grand total | 3 096 000.00 | 1 035 000.00 | 656 000.00 | 3 096 000.00 |
UE of which provisions and reversals: - Operating | | 1 020 000.00 | 632 000.00 | |
UJ - Exceptional | | 15 000.00 | 24 000.00 | |
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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 | 3 788 000.00 | 3 788 000.00 | | 3 788 000.00 |
8D Social Security and Other Social Organizations | 139 000.00 | 139 000.00 | | 139 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 000.00 | 2 782 000.00 | | 2 782 000.00 |
UX Other trade receivables | 4 883 000.00 | 4 883 000.00 | | 4 883 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 035 000.00 | 6 035 000.00 | | 6 035 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 000.00 | 6 712 000.00 | | 6 712 000.00 |
