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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 637 009.00 | 550 840.00 | 86 169.00 | 637 009.00 |
AR Technical installations, industrial equipment and tools | 1 103 929.00 | 450 251.00 | 653 679.00 | 1 103 929.00 |
AT Other tangible assets | 641 639.00 | 640 189.00 | 1 450.00 | 641 639.00 |
AV Fixed assets in progress | 9 748.00 | | 9 748.00 | 9 748.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 2 432 742.00 | 1 641 279.00 | 791 463.00 | 2 432 742.00 |
BN Goods in progress | 205.00 | | 205.00 | 205.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 4 003 399.00 | 339 412.00 | 3 663 988.00 | 4 003 399.00 |
BZ Other receivables | 3 997 117.00 | 74 829.00 | 3 922 288.00 | 3 997 117.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 8 003 063.00 | 414 241.00 | 7 588 822.00 | 8 003 063.00 |
CO Grand total (0 to V) | 10 435 804.00 | 2 055 520.00 | 8 380 285.00 | 10 435 804.00 |
CU Other investments | 19 206.00 | | 19 206.00 | 19 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 605.00 | 200 100.00 | | 1 105 605.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 19 964.00 | 19 964.00 | | 19 964.00 |
DH Retained earnings | -56.00 | -5 945 737.00 | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 257.00 | 351 175.00 | | 480 257.00 |
DL TOTAL (I) | 1 605 773.00 | -5 374 494.00 | | 1 605 773.00 |
DP Provisions for Risks | | 14 857.00 | | |
DQ Provisions for Expenses | 278 138.00 | 240 334.00 | | 278 138.00 |
DR TOTAL (IV) | 278 138.00 | 255 191.00 | | 278 138.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 452.00 | 4 476 735.00 | | 2 452.00 |
DW Advances and down payments received on current orders | 650 402.00 | 796 894.00 | | 650 402.00 |
DX Trade payables and related accounts | 3 140 890.00 | 3 416 972.00 | | 3 140 890.00 |
DY Tax and social security liabilities | 376 256.00 | 365 480.00 | | 376 256.00 |
DZ Fixed asset liabilities and related accounts | 2 710.00 | | | 2 710.00 |
EA Other liabilities | 2 128 144.00 | 1 889 259.00 | | 2 128 144.00 |
EB Prepaid income (2) | 195 521.00 | 159 994.00 | | 195 521.00 |
EC TOTAL (IV) | 6 496 374.00 | 11 105 364.00 | | 6 496 374.00 |
EE Grand total (I to V) | 8 380 285.00 | 5 986 061.00 | | 8 380 285.00 |
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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 | 10 166 749.00 | | 10 166 749.00 | 10 166 749.00 |
FJ Net sales | 10 166 749.00 | | 10 166 749.00 | 10 166 749.00 |
FM Inventory production | | | -25 980.00 | |
FN Capitalized production | | | 43 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 379.00 | |
FQ Other income | | | 144 136.00 | |
FR Total operating income (I) | | | 10 689 508.00 | |
FW Other purchases and external expenses | | | 7 947 160.00 | |
FX Taxes, duties, and similar payments | | | 126 091.00 | |
FY Salaries and Wages | | | 1 322 240.00 | |
FZ Social Security Contributions | | | 600 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 202.00 | |
GF Total Operating Expenses (II) | | | 10 228 318.00 | |
GG - OPERATING RESULT (I - II) | | | 461 190.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 422.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 106.00 | |
GP Total financial income (V) | | | 51 528.00 | |
GR Interest and similar expenses | | | 12 325.00 | |
GU Total financial expenses (VI) | | | 12 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 445.00 | 44 435.00 | | 3 445.00 |
HB Exceptional income from capital transactions | 15 553.00 | 119 784.00 | | 15 553.00 |
HC Reversals of provisions and transfers of expenses | 6 060.00 | 2 085.00 | | 6 060.00 |
HD Total exceptional income (VII) | 25 058.00 | 166 305.00 | | 25 058.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 16 264.00 | 101 292.00 | | 16 264.00 |
HG Exceptional depreciation and provisions | 10 886.00 | 20 960.00 | | 10 886.00 |
HH Total exceptional expenses (VIII) | 27 323.00 | 122 252.00 | | 27 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | 44 053.00 | | -2 265.00 |
HJ Employee participation in company results | 41 289.00 | 25 004.00 | | 41 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 789 512.00 | 10 757 381.00 | | 10 789 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 309 255.00 | 10 406 206.00 | | 10 309 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 257.00 | 351 175.00 | | 480 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 447 000.00 | | 108 000.00 | 447 000.00 |
6X Other provisions for depreciation | 24 000.00 | 51 000.00 | | 24 000.00 |
7B Total provisions for depreciation | 490 000.00 | 51 000.00 | 127 000.00 | 490 000.00 |
7C Grand total | 745 000.00 | 93 000.00 | 146 000.00 | 745 000.00 |
UE of which provisions and reversals: - Operating | | 93 000.00 | 121 000.00 | |
UG - Financial | | | 19 000.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
8D Social Security and Other Social Organizations | 376 000.00 | 376 000.00 | | 376 000.00 |
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) | 2 130 000.00 | 2 130 000.00 | | 2 130 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 003 000.00 | 4 003 000.00 | | 4 003 000.00 |
VP Miscellaneous | 3 998 000.00 | 3 998 000.00 | | 3 998 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 001 000.00 | 8 001 000.00 | | 8 001 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650 000.00 | 5 650 000.00 | | 5 650 000.00 |
