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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 | 25 373.00 | 17 796.00 | 7 577.00 | 25 373.00 |
AR Technical installations, industrial equipment and tools | 1 863 195.00 | 1 360 538.00 | 502 657.00 | 1 863 195.00 |
AT Other tangible assets | 64 128.00 | 63 479.00 | 649.00 | 64 128.00 |
BJ TOTAL (I) | 1 952 797.00 | 1 441 813.00 | 510 984.00 | 1 952 797.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 518 368.00 | 894 597.00 | 5 623 771.00 | 6 518 368.00 |
BZ Other receivables | 11 793 002.00 | | 11 793 002.00 | 11 793 002.00 |
CJ TOTAL (II) | 18 311 370.00 | 894 597.00 | 17 416 773.00 | 18 311 370.00 |
CO Grand total (0 to V) | 20 264 166.00 | 2 336 410.00 | 17 927 757.00 | 20 264 166.00 |
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 | 37 359.00 | 37 359.00 | | 37 359.00 |
DB Share, merger, contribution premiums, etc. | 2 609 448.00 | 2 609 448.00 | | 2 609 448.00 |
DD Legal reserve (1) | 3 736.00 | 3 736.00 | | 3 736.00 |
DH Retained earnings | 20.00 | 324.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 284.00 | 1 648 349.00 | | 1 591 284.00 |
DL TOTAL (I) | 4 241 846.00 | 4 299 215.00 | | 4 241 846.00 |
DP Provisions for Risks | 333 254.00 | 144 288.00 | | 333 254.00 |
DQ Provisions for Expenses | 60 547.00 | 7 960 375.00 | | 60 547.00 |
DR TOTAL (IV) | 393 801.00 | 8 104 663.00 | | 393 801.00 |
DU Loans and Debts from Credit Institutions (3) | 12 058.00 | 5 261.00 | | 12 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 859.00 | 11 911.00 | | 14 859.00 |
DW Advances and down payments received on current orders | 268 685.00 | 269 294.00 | | 268 685.00 |
DX Trade payables and related accounts | 3 766 977.00 | 3 844 489.00 | | 3 766 977.00 |
DY Tax and social security liabilities | 421 151.00 | 259 672.00 | | 421 151.00 |
EA Other liabilities | 7 889 713.00 | 6 864 047.00 | | 7 889 713.00 |
EB Prepaid income (2) | 918 665.00 | 883 367.00 | | 918 665.00 |
EC TOTAL (IV) | 13 292 109.00 | 12 138 041.00 | | 13 292 109.00 |
EE Grand total (I to V) | 17 927 757.00 | 24 541 919.00 | | 17 927 757.00 |
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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 | 12 402 015.00 | | 12 402 015.00 | 12 402 015.00 |
FJ Net sales | 12 402 015.00 | | 12 402 015.00 | 12 402 015.00 |
FM Inventory production | | | -36 432.00 | |
FN Capitalized production | | | 150 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254 361.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 13 771 012.00 | |
FW Other purchases and external expenses | | | 8 634 882.00 | |
FX Taxes, duties, and similar payments | | | 65 915.00 | |
FY Salaries and Wages | | | 761 301.00 | |
FZ Social Security Contributions | | | 361 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 913 567.00 | |
GE Other Expenses | | | 80 086.00 | |
GF Total Operating Expenses (II) | | | 11 488 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282 260.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 937 083.00 | 30 056.00 | | 7 937 083.00 |
HD Total exceptional income (VII) | 7 937 083.00 | 30 056.00 | | 7 937 083.00 |
HF Exceptional expenses on capital transactions | 7 902 500.00 | 5 890.00 | | 7 902 500.00 |
HG Exceptional depreciation and provisions | 55 180.00 | 105 973.00 | | 55 180.00 |
HH Total exceptional expenses (VIII) | 7 957 680.00 | 111 863.00 | | 7 957 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 597.00 | -81 807.00 | | -20 597.00 |
HJ Employee participation in company results | 23 212.00 | 15 324.00 | | 23 212.00 |
HK Income tax | 671 261.00 | 693 557.00 | | 671 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 732 189.00 | 13 012 868.00 | | 21 732 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 140 905.00 | 11 364 519.00 | | 20 140 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 284.00 | 1 648 349.00 | | 1 591 284.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 307 000.00 | 104 000.00 | 3 969 000.00 | 5 307 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 865 000.00 | 41 000.00 | 3 888 000.00 | 3 865 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 000.00 | 62 000.00 | 81 000.00 | 1 442 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 404 000.00 | 491 000.00 | 7 895 000.00 | 7 404 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 701 000.00 | 966 000.00 | 1 273 000.00 | 701 000.00 |
6T Receivables | 815 000.00 | 79 000.00 | | 815 000.00 |
7B Total provisions for depreciation | 8 219 000.00 | 570 000.00 | 7 895 000.00 | 8 219 000.00 |
7C Grand total | 8 920 000.00 | 1 536 000.00 | 9 168 000.00 | 8 920 000.00 |
UE of which provisions and reversals: - Operating | | 1 484 000.00 | 1 231 000.00 | |
UJ - Exceptional | | 53 000.00 | 7 937 000.00 | |
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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 | 3 767 000.00 | 3 767 000.00 | | 3 767 000.00 |
8D Social Security and Other Social Organizations | 421 000.00 | 421 000.00 | | 421 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905 000.00 | 7 905 000.00 | | 7 905 000.00 |
UX Other trade receivables | 6 518 000.00 | 6 518 000.00 | | 6 518 000.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 793 000.00 | 11 793 000.00 | | 11 793 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 311 000.00 | 18 311 000.00 | | 18 311 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 105 000.00 | 12 105 000.00 | | 12 105 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
