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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 | 36 114.00 | 28 643.00 | 7 472.00 | 36 114.00 |
AP Buildings | 1 058.00 | 53.00 | 1 005.00 | 1 058.00 |
AR Technical installations, industrial equipment and tools | 14 863 010.00 | 1 984 088.00 | 12 878 922.00 | 14 863 010.00 |
AT Other tangible assets | 3 796.00 | 3 796.00 | | 3 796.00 |
AV Fixed assets in progress | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
BJ TOTAL (I) | 14 988 672.00 | 2 016 577.00 | 12 972 095.00 | 14 988 672.00 |
BX Customers and related accounts | 7 109 963.00 | 269 931.00 | 6 840 032.00 | 7 109 963.00 |
BZ Other receivables | 1 527 405.00 | 454 302.00 | 1 073 103.00 | 1 527 405.00 |
CJ TOTAL (II) | 8 637 369.00 | 724 233.00 | 7 913 136.00 | 8 637 369.00 |
CO Grand total (0 to V) | 23 626 041.00 | 2 740 810.00 | 20 885 231.00 | 23 626 041.00 |
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 | 1 517 264.00 | 1 517 264.00 | | 1 517 264.00 |
DC Revaluation differences | 79 015.00 | 79 015.00 | | 79 015.00 |
DD Legal reserve (1) | 168 926.00 | 168 926.00 | | 168 926.00 |
DH Retained earnings | -2 463 491.00 | -2 158 551.00 | | -2 463 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 647.00 | -304 941.00 | | -300 647.00 |
DK Regulated provisions | 7 535.00 | 7 535.00 | | 7 535.00 |
DL TOTAL (I) | -991 400.00 | -690 752.00 | | -991 400.00 |
DP Provisions for Risks | 15 849.00 | 72 349.00 | | 15 849.00 |
DQ Provisions for Expenses | 8 379 426.00 | 7 173 123.00 | | 8 379 426.00 |
DR TOTAL (IV) | 8 395 275.00 | 7 245 472.00 | | 8 395 275.00 |
DU Loans and Debts from Credit Institutions (3) | 41 136.00 | 160 646.00 | | 41 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 653.00 | 295 382.00 | | 945 653.00 |
DW Advances and down payments received on current orders | 690 251.00 | | | 690 251.00 |
DX Trade payables and related accounts | 4 280 898.00 | 4 685 780.00 | | 4 280 898.00 |
DY Tax and social security liabilities | 374 764.00 | 346 870.00 | | 374 764.00 |
EA Other liabilities | 6 544 143.00 | 7 319 083.00 | | 6 544 143.00 |
EB Prepaid income (2) | 604 510.00 | 574 277.00 | | 604 510.00 |
EC TOTAL (IV) | 13 481 355.00 | 13 382 038.00 | | 13 481 355.00 |
EE Grand total (I to V) | 20 885 231.00 | 19 936 758.00 | | 20 885 231.00 |
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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 | 15 696 726.00 | | 15 696 726.00 | 15 696 726.00 |
FJ Net sales | 15 696 726.00 | | 15 696 726.00 | 15 696 726.00 |
FN Capitalized production | | | 180 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 050.00 | |
FQ Other income | | | 8 721.00 | |
FR Total operating income (I) | | | 16 566 295.00 | |
FW Other purchases and external expenses | | | 14 397 204.00 | |
FX Taxes, duties, and similar payments | | | 63 993.00 | |
FY Salaries and Wages | | | 183 783.00 | |
FZ Social Security Contributions | | | 100 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 442.00 | |
GE Other Expenses | | | 109 935.00 | |
GF Total Operating Expenses (II) | | | 16 883 520.00 | |
GG - OPERATING RESULT (I - II) | | | -317 225.00 | |
GH Attributed profit or transferred loss (III) | | | 36 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 13 204.00 | |
GU Total financial expenses (VI) | | | 13 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 260.00 | 323 953.00 | | 37 260.00 |
HD Total exceptional income (VII) | 37 260.00 | 323 953.00 | | 37 260.00 |
HE Exceptional expenses on management operations | | 5 574.00 | | |
HF Exceptional expenses on capital transactions | 41 069.00 | 318 586.00 | | 41 069.00 |
HG Exceptional depreciation and provisions | 15 978.00 | 258.00 | | 15 978.00 |
HH Total exceptional expenses (VIII) | 57 047.00 | 324 418.00 | | 57 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 786.00 | -465.00 | | -19 786.00 |
HJ Employee participation in company results | 447.00 | 4 018.00 | | 447.00 |
HK Income tax | -13 078.00 | -13 746.00 | | -13 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 640 492.00 | 17 512 277.00 | | 16 640 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 941 139.00 | 17 817 217.00 | | 16 941 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 647.00 | -304 941.00 | | -300 647.00 |
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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 | 1 861 000.00 | 214 000.00 | 59 000.00 | 1 861 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 000.00 | 212 000.00 | 59 000.00 | 1 835 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 000.00 | 49 000.00 | 108 000.00 | 205 000.00 |
6T Receivables | 221 000.00 | 81 000.00 | 32 000.00 | 221 000.00 |
7B Total provisions for depreciation | 221 000.00 | 536 000.00 | 32 000.00 | 221 000.00 |
7C Grand total | 7 474 000.00 | 1 831 000.00 | 177 000.00 | 7 474 000.00 |
UE of which provisions and reversals: - Operating | | 585 000.00 | 140 000.00 | |
UJ - Exceptional | | | 37 000.00 | |
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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 | 4 281 000.00 | 4 281 000.00 | | 4 281 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149 000.00 | 7 149 000.00 | | 7 149 000.00 |
UT Other financial assets | 85 000.00 | | | 85 000.00 |
UX Other trade receivables | 7 110 000.00 | | | 7 110 000.00 |
VG Loans with a maturity of up to one year at origin | 41 000.00 | 41 000.00 | | 41 000.00 |
VP Miscellaneous | 1 527 000.00 | | | 1 527 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 000.00 | 375 000.00 | | 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 637 000.00 | 8 637 000.00 | | 8 637 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 792 000.00 | 12 792 000.00 | | 12 792 000.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
