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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 017.00 | 57 702.00 | 55 315.00 | 113 017.00 |
AR Technical installations, industrial equipment and tools | 299 757.00 | 160 683.00 | 139 074.00 | 299 757.00 |
AT Other tangible assets | 32 707.00 | 18 557.00 | 14 149.00 | 32 707.00 |
BJ TOTAL (I) | 445 482.00 | 236 943.00 | 208 539.00 | 445 482.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BN Goods in progress | 1 137.00 | | 1 137.00 | 1 137.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 19 921.00 | | 19 921.00 | 19 921.00 |
BZ Other receivables | 38 798.00 | | 38 798.00 | 38 798.00 |
CD Marketable securities | 54 555.00 | | 54 555.00 | 54 555.00 |
CF Cash and cash equivalents | 45 831.00 | | 45 831.00 | 45 831.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 161 752.00 | | 161 752.00 | 161 752.00 |
CO Grand total (0 to V) | 607 234.00 | 236 943.00 | 370 291.00 | 607 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -4 273.00 | -25 903.00 | | -4 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 014.00 | 21 630.00 | | 15 014.00 |
DK Regulated provisions | 111 696.00 | 120 288.00 | | 111 696.00 |
DL TOTAL (I) | 122 987.00 | 116 564.00 | | 122 987.00 |
DU Loans and Debts from Credit Institutions (3) | 123 458.00 | 151 294.00 | | 123 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 751.00 | 78 751.00 | | 58 751.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 200.00 | | 1 800.00 |
DX Trade payables and related accounts | 25 462.00 | 27 587.00 | | 25 462.00 |
DY Tax and social security liabilities | 1 667.00 | 7 789.00 | | 1 667.00 |
EA Other liabilities | 36 165.00 | 31 831.00 | | 36 165.00 |
EC TOTAL (IV) | 247 304.00 | 298 454.00 | | 247 304.00 |
EE Grand total (I to V) | 370 291.00 | 415 019.00 | | 370 291.00 |
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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 | 26 975.00 | | 26 975.00 | 26 975.00 |
FG Production sold - services | 86 997.00 | | 86 997.00 | 86 997.00 |
FJ Net sales | 113 973.00 | | 113 973.00 | 113 973.00 |
FM Inventory production | | | -61.00 | |
FQ Other income | | | 5 380.00 | |
FR Total operating income (I) | | | 119 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 782.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 75 865.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 536.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 669.00 | |
GG - OPERATING RESULT (I - II) | | | 10 623.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 3 736.00 | |
GU Total financial expenses (VI) | | | 3 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 592.00 | 8 592.00 | | 8 592.00 |
HD Total exceptional income (VII) | 8 592.00 | 8 592.00 | | 8 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 592.00 | 8 592.00 | | 8 592.00 |
HK Income tax | 924.00 | | | 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 343.00 | 127 129.00 | | 128 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 329.00 | 105 499.00 | | 113 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 014.00 | 21 630.00 | | 15 014.00 |
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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 | 120 288.00 | | 8 592.00 | 120 288.00 |
7C Grand total | 120 288.00 | | 8 592.00 | 120 288.00 |
UJ - Exceptional | | | 8 592.00 | |
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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 | 25 462.00 | 25 462.00 | | 25 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 917.00 | 94 917.00 | | 94 917.00 |
VH Loans with a maturity of more than one year at origin | 123 459.00 | 3 304.00 | 120 154.00 | 123 459.00 |
VK Loans repaid during the year | 27 417.00 | | | 27 417.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 847.00 | 58 847.00 | | 58 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 505.00 | 125 350.00 | 120 154.00 | 245 505.00 |
