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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 174 293.00 | 152 256.00 | 22 038.00 | 174 293.00 |
AN Land | 558 395.00 | | 558 395.00 | 558 395.00 |
AP Buildings | 2 572 651.00 | 2 257 911.00 | 314 740.00 | 2 572 651.00 |
AR Technical installations, industrial equipment and tools | 2 034 323.00 | 1 675 721.00 | 358 602.00 | 2 034 323.00 |
AT Other tangible assets | 1 140 419.00 | 1 407 750.00 | -267 331.00 | 1 140 419.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 480 081.00 | 5 493 637.00 | 986 444.00 | 6 480 081.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 88 090.00 | | 88 090.00 | 88 090.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 170 250.00 | 32 400.00 | 1 137 850.00 | 1 170 250.00 |
BZ Other receivables | 9 631 165.00 | | 9 631 165.00 | 9 631 165.00 |
CF Cash and cash equivalents | 117 164.00 | | 117 164.00 | 117 164.00 |
CJ TOTAL (II) | 11 006 670.00 | 32 400.00 | 10 974 270.00 | 11 006 670.00 |
CO Grand total (0 to V) | 17 486 752.00 | 5 526 037.00 | 11 960 714.00 | 17 486 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
DB Share, merger, contribution premiums, etc. | 62 460.00 | 62 450.00 | | 62 460.00 |
DD Legal reserve (1) | 382 500.00 | 382 500.00 | | 382 500.00 |
DH Retained earnings | 2 159 460.00 | 19 083 953.00 | | 2 159 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165 309.00 | -1 924 492.00 | | 3 165 309.00 |
DL TOTAL (I) | 9 594 719.00 | 21 429 410.00 | | 9 594 719.00 |
DP Provisions for Risks | 1 187 665.00 | 2 839 043.00 | | 1 187 665.00 |
DR TOTAL (IV) | 1 187 665.00 | 2 839 043.00 | | 1 187 665.00 |
DW Advances and down payments received on current orders | | 44 480.00 | | |
DX Trade payables and related accounts | 415 382.00 | 2 076 863.00 | | 415 382.00 |
DY Tax and social security liabilities | 762 948.00 | 615 892.00 | | 762 948.00 |
EC TOTAL (IV) | 1 178 330.00 | 2 737 235.00 | | 1 178 330.00 |
EE Grand total (I to V) | 11 960 714.00 | 27 005 688.00 | | 11 960 714.00 |
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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 | | | 8 139 149.00 | |
FG Production sold - services | | | 1 149 380.00 | |
FJ Net sales | | | 9 288 529.00 | |
FM Inventory production | | | -600 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 827.00 | |
FR Total operating income (I) | | | 8 699 831.00 | |
FW Other purchases and external expenses | | | 5 813 638.00 | |
FX Taxes, duties, and similar payments | | | 190 214.00 | |
FY Salaries and Wages | | | 2 788 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 191.00 | |
GF Total Operating Expenses (II) | | | 9 188 553.00 | |
GG - OPERATING RESULT (I - II) | | | -488 722.00 | |
GL Other interest and similar income | | | 161 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 432.00 | |
GP Total financial income (V) | | | 172 004.00 | |
GS Negative differences of foreign exchange | | | 19 123.00 | |
GU Total financial expenses (VI) | | | 19 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 396.00 | 10 672.00 | | 14 396.00 |
HB Exceptional income from capital transactions | 4 660 779.00 | | | 4 660 779.00 |
HC Reversals of provisions and transfers of expenses | 2 720 833.00 | 326 686.00 | | 2 720 833.00 |
HD Total exceptional income (VII) | 7 396 007.00 | 337 358.00 | | 7 396 007.00 |
HE Exceptional expenses on management operations | | 79 415.00 | | |
HF Exceptional expenses on capital transactions | 3 590 242.00 | | | 3 590 242.00 |
HG Exceptional depreciation and provisions | 304 618.00 | 3 646 728.00 | | 304 618.00 |
HH Total exceptional expenses (VIII) | 3 894 858.00 | 3 725 143.00 | | 3 894 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 501 149.00 | -3 387 785.00 | | 3 501 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 267 842.00 | 12 855 570.00 | | 16 267 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102 534.00 | 14 780 062.00 | | 13 102 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165 308.00 | -1 924 492.00 | | 3 165 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 874 542.00 | 304 615.00 | 1 955 069.00 | 2 874 542.00 |
6T Receivables | | 32 400.00 | | |
6X Other provisions for depreciation | 1 114 701.00 | | 765 764.00 | 1 114 701.00 |
7B Total provisions for depreciation | 1 114 701.00 | 32 400.00 | 765 764.00 | 1 114 701.00 |
7C Grand total | 3 989 243.00 | 337 015.00 | 2 720 833.00 | 3 989 243.00 |
UE of which provisions and reversals: - Operating | | 32 400.00 | | |
UJ - Exceptional | | 304 615.00 | 2 469 231.00 | |
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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 | 415 382.00 | 415 382.00 | | 415 382.00 |
8C Staff and Related Accounts | 285 572.00 | 285 572.00 | | 285 572.00 |
8D Social Security and Other Social Organizations | 355 493.00 | 355 493.00 | | 355 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | | | 32 400.00 | |
VA Doubtful or disputed receivables | 1 170 250.00 | 1 137 850.00 | | 1 170 250.00 |
VB VAT | 152 719.00 | 152 719.00 | | 152 719.00 |
VN Other taxes, similar payments | 12 315.00 | 12 315.00 | | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 883.00 | 112 883.00 | | 112 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 466 132.00 | | 9 466 132.00 | 9 466 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 801 416.00 | 1 302 884.00 | 9 498 532.00 | 10 801 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 330.00 | 1 178 330.00 | | 1 178 330.00 |
