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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 507 281.00 | 441 095.00 | 3 066 186.00 | 3 507 281.00 |
AV Fixed assets in progress | 28 819.00 | | 28 819.00 | 28 819.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 538 600.00 | 441 095.00 | 3 097 505.00 | 3 538 600.00 |
BL Raw materials, supplies | 45 162.00 | | 45 162.00 | 45 162.00 |
BV Advances and down payments on orders | 242 332.00 | | 242 332.00 | 242 332.00 |
BX Customers and related accounts | 116 094.00 | | 116 094.00 | 116 094.00 |
BZ Other receivables | 28 048.00 | | 28 048.00 | 28 048.00 |
CF Cash and cash equivalents | 672 132.00 | | 672 132.00 | 672 132.00 |
CH Prepaid expenses | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 1 115 779.00 | | 1 115 779.00 | 1 115 779.00 |
CO Grand total (0 to V) | 4 654 379.00 | 441 095.00 | 4 213 284.00 | 4 654 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -84 763.00 | | | -84 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 049.00 | | | 98 049.00 |
DK Regulated provisions | 410 949.00 | | | 410 949.00 |
DL TOTAL (I) | 426 735.00 | | | 426 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314 136.00 | | | 3 314 136.00 |
DX Trade payables and related accounts | 133 046.00 | | | 133 046.00 |
DY Tax and social security liabilities | 7 954.00 | | | 7 954.00 |
DZ Fixed asset liabilities and related accounts | 331 332.00 | | | 331 332.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 3 786 549.00 | | | 3 786 549.00 |
EE Grand total (I to V) | 4 213 284.00 | | | 4 213 284.00 |
EG Accrued income and payables due within one year | 3 786 549.00 | | | 3 786 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 161 434.00 | | 1 161 434.00 | 1 161 434.00 |
FJ Net sales | 1 161 434.00 | | 1 161 434.00 | 1 161 434.00 |
FQ Other income | | | 18 481.00 | |
FR Total operating income (I) | | | 1 179 915.00 | |
FU Purchases of raw materials and other supplies | | | 3 361.00 | |
FV Inventory change (raw materials and supplies) | | | -17 521.00 | |
FW Other purchases and external expenses | | | 361 939.00 | |
FX Taxes, duties, and similar payments | | | 24 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 433.00 | |
GE Other Expenses | | | 209 499.00 | |
GF Total Operating Expenses (II) | | | 822 862.00 | |
GG - OPERATING RESULT (I - II) | | | 357 053.00 | |
GR Interest and similar expenses | | | 50 440.00 | |
GU Total financial expenses (VI) | | | 50 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 209 497.00 | | | 209 497.00 |
HG Exceptional depreciation and provisions | 201 921.00 | | | 201 921.00 |
HH Total exceptional expenses (VIII) | 201 921.00 | | | 201 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 921.00 | | | -201 921.00 |
HK Income tax | 6 643.00 | | | 6 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 915.00 | | | 1 179 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 866.00 | | | 1 081 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 049.00 | | | 98 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 533 960.00 | | 4 640.00 | 3 533 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 3 538 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 536 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 533 960.00 | | 2 140.00 | 3 533 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 199 662.00 | 241 433.00 | | 199 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 662.00 | 241 433.00 | | 199 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 028.00 | 201 921.00 | | 209 028.00 |
7C Grand total | 209 028.00 | 201 921.00 | | 209 028.00 |
UJ - Exceptional | | 201 921.00 | | |
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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 | 133 046.00 | 133 046.00 | | 133 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 332.00 | 331 332.00 | | 331 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 116 094.00 | | | 116 094.00 |
VB VAT | 27 099.00 | | | 27 099.00 |
VC Group and associates | 412.00 | | | 412.00 |
VI Group and Associates | 3 314 136.00 | 3 314 136.00 | | 3 314 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 12 012.00 | | | 12 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 117.00 | 155 617.00 | 2 500.00 | 158 117.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 549.00 | 3 786 549.00 | | 3 786 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 814.00 | | | 19 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 232.00 | | | 63 232.00 |
ST Other accounts | 265 592.00 | | | 265 592.00 |
XQ Rental, rental and co-ownership charges | 1 552.00 | | | 1 552.00 |
YT Subcontracting | 31 562.00 | | | 31 562.00 |
YW Business tax | 4 338.00 | | | 4 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 152.00 | | | 24 152.00 |
YY Amount of VAT collected | 6 803.00 | | | 6 803.00 |
YZ Total deductible VAT on goods and services | 166 383.00 | | | 166 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 939.00 | | | 361 939.00 |
