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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 | | | | |
AH Goodwill | 411 578.00 | 411 578.00 | | 411 578.00 |
AR Technical installations, industrial equipment and tools | 1 036 909.00 | 1 008 252.00 | 28 657.00 | 1 036 909.00 |
AT Other tangible assets | 23 633.00 | 20 115.00 | 3 518.00 | 23 633.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 158 554.00 | | 158 554.00 | 158 554.00 |
BJ TOTAL (I) | 1 631 124.00 | 1 439 945.00 | 191 179.00 | 1 631 124.00 |
BT Goods | 535 656.00 | 535 656.00 | | 535 656.00 |
BV Advances and down payments on orders | 11 053.00 | | 11 053.00 | 11 053.00 |
BX Customers and related accounts | 357 353.00 | 144 293.00 | 213 060.00 | 357 353.00 |
BZ Other receivables | 1 731 892.00 | | 1 731 892.00 | 1 731 892.00 |
CF Cash and cash equivalents | 2 606.00 | | 2 606.00 | 2 606.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 2 639 130.00 | 679 950.00 | 1 959 181.00 | 2 639 130.00 |
CO Grand total (0 to V) | 4 270 254.00 | 2 119 895.00 | 2 150 359.00 | 4 270 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 800.00 | 1 472 800.00 | | 1 472 800.00 |
DB Share, merger, contribution premiums, etc. | 690.00 | 690.00 | | 690.00 |
DD Legal reserve (1) | 147 280.00 | 147 280.00 | | 147 280.00 |
DH Retained earnings | -239 581.00 | -369 180.00 | | -239 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 883.00 | 129 599.00 | | 407 883.00 |
DK Regulated provisions | 9 058.00 | 9 058.00 | | 9 058.00 |
DL TOTAL (I) | 1 798 130.00 | 1 390 247.00 | | 1 798 130.00 |
DP Provisions for Risks | | 132 057.00 | | |
DR TOTAL (IV) | | 132 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 494.00 | 249 168.00 | | 165 494.00 |
DW Advances and down payments received on current orders | 29 191.00 | 100 585.00 | | 29 191.00 |
DX Trade payables and related accounts | 81 026.00 | 89 142.00 | | 81 026.00 |
DY Tax and social security liabilities | 76 517.00 | 235 451.00 | | 76 517.00 |
EA Other liabilities | | 26 591.00 | | |
EC TOTAL (IV) | 352 228.00 | 700 937.00 | | 352 228.00 |
EE Grand total (I to V) | 2 150 359.00 | 2 223 241.00 | | 2 150 359.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 023 517.00 | |
FS Purchases of goods (including customs duties) | | | -2 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 370 840.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 103 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 463.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 512 194.00 | |
GG - OPERATING RESULT (I - II) | | | 511 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 321.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 738.00 | | | 8 738.00 |
HB Exceptional income from capital transactions | 54 883.00 | 9 584.00 | | 54 883.00 |
HC Reversals of provisions and transfers of expenses | 116 353.00 | 11 500.00 | | 116 353.00 |
HD Total exceptional income (VII) | 179 975.00 | 21 084.00 | | 179 975.00 |
HE Exceptional expenses on management operations | 263 256.00 | 1 282.00 | | 263 256.00 |
HF Exceptional expenses on capital transactions | 20 281.00 | 5.00 | | 20 281.00 |
HH Total exceptional expenses (VIII) | 283 537.00 | 1 287.00 | | 283 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 562.00 | 19 797.00 | | -103 562.00 |
HK Income tax | | 90 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 816.00 | 1 639 746.00 | | 1 206 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 933.00 | 1 510 148.00 | | 798 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 883.00 | 129 599.00 | | 407 883.00 |
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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 | 2 677 623.00 | 103 231.00 | 1 752 487.00 | 2 677 623.00 |
PE DEPRECIATION Total including other intangible assets | 104 439.00 | 525.00 | 104 964.00 | 104 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 184.00 | 102 706.00 | 1 647 523.00 | 2 573 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 057.00 | | 132 057.00 | 132 057.00 |
6T Receivables | 114 158.00 | 31 463.00 | 1 328.00 | 114 158.00 |
7B Total provisions for depreciation | 114 158.00 | 31 463.00 | 1 328.00 | 114 158.00 |
7C Grand total | 246 215.00 | 31 463.00 | 133 385.00 | 246 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 81 026.00 | 81 026.00 | | 81 026.00 |
UX Other trade receivables | 252 348.00 | | | 252 348.00 |
VA Doubtful or disputed receivables | 74 115.00 | | | 74 115.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 445.00 | 282 330.00 | 74 115.00 | 356 445.00 |
VW VAT | 76 517.00 | 76 517.00 | | 76 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 228.00 | 349 744.00 | | 352 228.00 |
