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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 361.00 | 17 552.00 | 20 809.00 | 38 361.00 |
AP Buildings | 1 055 703.00 | 901 904.00 | 153 799.00 | 1 055 703.00 |
AR Technical installations, industrial equipment and tools | 1 162 991.00 | 616 155.00 | 546 835.00 | 1 162 991.00 |
AT Other tangible assets | 3 109.00 | 3 109.00 | | 3 109.00 |
AV Fixed assets in progress | 4 782 925.00 | | 4 782 925.00 | 4 782 925.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 043 189.00 | 1 538 720.00 | 5 504 469.00 | 7 043 189.00 |
BN Goods in progress | 21 332.00 | | 21 332.00 | 21 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 362 677.00 | 691 227.00 | 3 671 451.00 | 4 362 677.00 |
BZ Other receivables | 8 105 414.00 | 1 693.00 | 8 103 721.00 | 8 105 414.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 12 489 438.00 | 692 920.00 | 11 796 519.00 | 12 489 438.00 |
CO Grand total (0 to V) | 19 532 627.00 | 2 231 639.00 | 17 300 988.00 | 19 532 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 276.00 | 851 276.00 | | 851 276.00 |
DD Legal reserve (1) | 86 802.00 | 86 802.00 | | 86 802.00 |
DH Retained earnings | 38.00 | 58.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 663.00 | 921 445.00 | | 853 663.00 |
DL TOTAL (I) | 1 791 779.00 | 1 859 582.00 | | 1 791 779.00 |
DP Provisions for Risks | 42 951.00 | 22 863.00 | | 42 951.00 |
DQ Provisions for Expenses | 74 145.00 | 63 588.00 | | 74 145.00 |
DR TOTAL (IV) | 117 096.00 | 86 451.00 | | 117 096.00 |
DU Loans and Debts from Credit Institutions (3) | 429 604.00 | 39 975.00 | | 429 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 665.00 | | |
DW Advances and down payments received on current orders | 2 077 185.00 | 607 419.00 | | 2 077 185.00 |
DX Trade payables and related accounts | 7 847 192.00 | 4 076 660.00 | | 7 847 192.00 |
DY Tax and social security liabilities | 209 758.00 | 236 614.00 | | 209 758.00 |
EA Other liabilities | 4 460 624.00 | 4 032 263.00 | | 4 460 624.00 |
EB Prepaid income (2) | 367 751.00 | 374 496.00 | | 367 751.00 |
EC TOTAL (IV) | 15 392 113.00 | 9 590 092.00 | | 15 392 113.00 |
EE Grand total (I to V) | 17 300 988.00 | 11 536 124.00 | | 17 300 988.00 |
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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 | 10 027 708.00 | | 10 027 708.00 | 10 027 708.00 |
FJ Net sales | 10 027 708.00 | | 10 027 708.00 | 10 027 708.00 |
FM Inventory production | | | 20 715.00 | |
FN Capitalized production | | | 4 901 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 278.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 16 082 862.00 | |
FW Other purchases and external expenses | | | 13 627 812.00 | |
FX Taxes, duties, and similar payments | | | 79 905.00 | |
FY Salaries and Wages | | | 516 811.00 | |
FZ Social Security Contributions | | | 236 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 272.00 | |
GE Other Expenses | | | 51 546.00 | |
GF Total Operating Expenses (II) | | | 14 840 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 938.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 992.00 | | |
HC Reversals of provisions and transfers of expenses | 7 400.00 | 677 799.00 | | 7 400.00 |
HD Total exceptional income (VII) | 7 400.00 | 687 791.00 | | 7 400.00 |
HF Exceptional expenses on capital transactions | | 661 967.00 | | |
HG Exceptional depreciation and provisions | 60 980.00 | 20 781.00 | | 60 980.00 |
HH Total exceptional expenses (VIII) | 60 980.00 | 682 747.00 | | 60 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 580.00 | 5 043.00 | | -53 580.00 |
HJ Employee participation in company results | 17 586.00 | 10 594.00 | | 17 586.00 |
HK Income tax | 340 526.00 | 404 378.00 | | 340 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 113 679.00 | 12 630 992.00 | | 16 113 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 260 016.00 | 11 709 546.00 | | 15 260 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 663.00 | 921 445.00 | | 853 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 000.00 | 13 000.00 | | 29 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 30 000.00 | 13 000.00 | 58 000.00 |
6T Receivables | 506 000.00 | 218 000.00 | 33 000.00 | 506 000.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 537 000.00 | 231 000.00 | 33 000.00 | 537 000.00 |
7C Grand total | 595 000.00 | 261 000.00 | 46 000.00 | 595 000.00 |
UE of which provisions and reversals: - Operating | | 234 000.00 | 38 000.00 | |
UJ - Exceptional | | 27 000.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 429 000.00 | 429 000.00 | | 429 000.00 |
8B Suppliers and Related Accounts | 7 847 000.00 | 7 847 000.00 | | 7 847 000.00 |
8D Social Security and Other Social Organizations | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 461 000.00 | 4 461 000.00 | | 4 461 000.00 |
UX Other trade receivables | 4 363 000.00 | 4 363 000.00 | | 4 363 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 105 000.00 | 8 105 000.00 | | 8 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 468 000.00 | 12 468 000.00 | | 12 468 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 947 000.00 | 12 947 000.00 | | 12 947 000.00 |
