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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 555 143.00 | 1 381 718.00 | 1 173 424.00 | 2 555 143.00 |
AR Technical installations, industrial equipment and tools | 5 638 853.00 | 5 638 853.00 | | 5 638 853.00 |
AT Other tangible assets | 723 341.00 | 723 341.00 | | 723 341.00 |
BH Other financial assets | 603 412.00 | | 603 412.00 | 603 412.00 |
BJ TOTAL (I) | 9 520 751.00 | 7 743 914.00 | 1 776 837.00 | 9 520 751.00 |
BX Customers and related accounts | 802 810.00 | 668 197.00 | 134 613.00 | 802 810.00 |
BZ Other receivables | 3 962 056.00 | | 3 962 056.00 | 3 962 056.00 |
CF Cash and cash equivalents | 1 090 429.00 | | 1 090 429.00 | 1 090 429.00 |
CJ TOTAL (II) | 5 855 296.00 | 668 197.00 | 5 187 098.00 | 5 855 296.00 |
CO Grand total (0 to V) | 15 376 047.00 | 8 412 111.00 | 6 963 936.00 | 15 376 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DF Regulated reserves (1) | 1 208 085.00 | 1 208 085.00 | | 1 208 085.00 |
DG Other reserves | 11 755.00 | 11 755.00 | | 11 755.00 |
DH Retained earnings | -620 674.00 | 921 856.00 | | -620 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675 215.00 | -1 542 530.00 | | 1 675 215.00 |
DL TOTAL (I) | 2 696 781.00 | 1 021 566.00 | | 2 696 781.00 |
DP Provisions for Risks | 765 447.00 | 2 988 392.00 | | 765 447.00 |
DR TOTAL (IV) | 765 447.00 | 2 988 392.00 | | 765 447.00 |
DW Advances and down payments received on current orders | 1 090 145.00 | | | 1 090 145.00 |
DX Trade payables and related accounts | 4 590.00 | 68 077.00 | | 4 590.00 |
DY Tax and social security liabilities | 161 684.00 | 225 230.00 | | 161 684.00 |
EA Other liabilities | 2 245 286.00 | 2 026 934.00 | | 2 245 286.00 |
EC TOTAL (IV) | 3 501 706.00 | 2 320 241.00 | | 3 501 706.00 |
EE Grand total (I to V) | 6 963 936.00 | 6 330 200.00 | | 6 963 936.00 |
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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 | 2 736 892.00 | | 2 736 892.00 | 2 736 892.00 |
FJ Net sales | 2 736 892.00 | | 2 736 892.00 | 2 736 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830 412.00 | |
FR Total operating income (I) | | | 4 567 305.00 | |
FW Other purchases and external expenses | | | 3 763 413.00 | |
FX Taxes, duties, and similar payments | | | 253 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 922 090.00 | |
GG - OPERATING RESULT (I - II) | | | -354 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 030 000.00 | | | 2 030 000.00 |
HD Total exceptional income (VII) | 2 030 000.00 | | | 2 030 000.00 |
HE Exceptional expenses on management operations | | 21 391.00 | | |
HG Exceptional depreciation and provisions | | 1 359 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 380 391.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030 000.00 | -1 380 391.00 | | 2 030 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 306.00 | 4 482 335.00 | | 6 597 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 090.00 | 6 024 865.00 | | 4 922 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675 215.00 | -1 542 530.00 | | 1 675 215.00 |
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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 | 9 505 521.00 | | 15 230.00 | 9 505 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 413.00 | |
I4 DECREASES Grand Total | | | 9 520 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 917 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 917 339.00 | | | 8 917 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 183.00 | | 15 230.00 | 588 183.00 |
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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 | 7 662 597.00 | 81 318.00 | | 7 662 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 662 597.00 | 81 318.00 | | 7 662 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 988 392.00 | 155 447.00 | 2 378 392.00 | 2 988 392.00 |
6T Receivables | | 668 197.00 | | |
7B Total provisions for depreciation | | 668 197.00 | | |
7C Grand total | 2 988 392.00 | 823 645.00 | 2 378 392.00 | 2 988 392.00 |
UE of which provisions and reversals: - Operating | | 623 645.00 | 348 392.00 | |
UJ - Exceptional | | | 2 030 000.00 | |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245 286.00 | 2 245 286.00 | | 2 245 286.00 |
UT Other financial assets | 603 412.00 | | 603 412.00 | 603 412.00 |
VA Doubtful or disputed receivables | 802 810.00 | 802 810.00 | | 802 810.00 |
VB VAT | 21 965.00 | 21 965.00 | | 21 965.00 |
VC Group and associates | 1 484 421.00 | 1 484 421.00 | | 1 484 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 462.00 | 34 462.00 | | 34 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455 669.00 | 2 455 669.00 | | 2 455 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 368 280.00 | 4 764 867.00 | 603 412.00 | 5 368 280.00 |
VW VAT | 127 222.00 | 127 222.00 | | 127 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 561.00 | 2 411 561.00 | | 2 411 561.00 |
