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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 576 502.00 | 576 502.00 | | 576 502.00 |
AR Technical installations, industrial equipment and tools | 233 163.00 | 223 078.00 | 10 084.00 | 233 163.00 |
AV Fixed assets in progress | 14 035.00 | | 14 035.00 | 14 035.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 824 615.00 | 799 581.00 | 25 034.00 | 824 615.00 |
BV Advances and down payments on orders | 32 984.00 | | 32 984.00 | 32 984.00 |
BX Customers and related accounts | 216 108.00 | 167 010.00 | 49 098.00 | 216 108.00 |
BZ Other receivables | 374 321.00 | | 374 321.00 | 374 321.00 |
CF Cash and cash equivalents | 37 771.00 | | 37 771.00 | 37 771.00 |
CJ TOTAL (II) | 661 184.00 | 167 010.00 | 494 174.00 | 661 184.00 |
CO Grand total (0 to V) | 1 485 799.00 | 966 590.00 | 519 208.00 | 1 485 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 736.00 | 1 061 736.00 | | 1 061 736.00 |
DB Share, merger, contribution premiums, etc. | 37 982.00 | 37 982.00 | | 37 982.00 |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | | 8 133.00 |
DE Statutory or contractual reserves | 7 110.00 | 7 110.00 | | 7 110.00 |
DH Retained earnings | -1 130 260.00 | -1 108 833.00 | | -1 130 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 648.00 | -21 427.00 | | 23 648.00 |
DL TOTAL (I) | 8 348.00 | -15 299.00 | | 8 348.00 |
DP Provisions for Risks | 201 937.00 | 201 937.00 | | 201 937.00 |
DR TOTAL (IV) | 201 937.00 | 201 937.00 | | 201 937.00 |
DX Trade payables and related accounts | 195 856.00 | 188 810.00 | | 195 856.00 |
DY Tax and social security liabilities | 34 634.00 | 36 058.00 | | 34 634.00 |
DZ Fixed asset liabilities and related accounts | 14 251.00 | 2 591.00 | | 14 251.00 |
EA Other liabilities | 56 220.00 | 90 079.00 | | 56 220.00 |
EB Prepaid income (2) | 7 962.00 | 8 029.00 | | 7 962.00 |
EC TOTAL (IV) | 308 923.00 | 325 567.00 | | 308 923.00 |
EE Grand total (I to V) | 519 208.00 | 512 205.00 | | 519 208.00 |
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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 | | | 118 851.00 | |
FJ Net sales | | | 118 851.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 852.00 | |
FW Other purchases and external expenses | | | 119 043.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -37 121.00 | |
GF Total Operating Expenses (II) | | | 95 204.00 | |
GG - OPERATING RESULT (I - II) | | | 23 648.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 154.00 | 17 707.00 | | 15 154.00 |
HD Total exceptional income (VII) | 15 154.00 | 17 707.00 | | 15 154.00 |
HG Exceptional depreciation and provisions | 15 154.00 | 15 272.00 | | 15 154.00 |
HH Total exceptional expenses (VIII) | 15 154.00 | 15 272.00 | | 15 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 005.00 | 153 856.00 | | 134 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 358.00 | 175 283.00 | | 110 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 648.00 | -21 427.00 | | 23 648.00 |
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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 | 812 739.00 | 11 876.00 | 2 159.00 | 812 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | 2 159.00 | | 828 933.00 | 2 159.00 |
IO DECREASES Total including other intangible assets | 2 159.00 | | 4 318.00 | 2 159.00 |
IY DECREASES Total Tangible Fixed Assets | | | 823 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 665.00 | 11 876.00 | 2 159.00 | 809 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 699 562.00 | 25 798.00 | | 699 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 562.00 | 25 798.00 | | 699 562.00 |
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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 | 201 937.00 | | | 201 937.00 |
6E on fixed assets – tangible | 89 374.00 | | 15 154.00 | 89 374.00 |
6T Receivables | 167 010.00 | | | 167 010.00 |
7B Total provisions for depreciation | 256 384.00 | | 15 154.00 | 256 384.00 |
7C Grand total | 458 321.00 | | 15 154.00 | 458 321.00 |
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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 | 195 856.00 | 195 856.00 | | 195 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 251.00 | 14 251.00 | | 14 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 220.00 | 56 220.00 | | 56 220.00 |
8L Deferred income | 7 962.00 | 7 962.00 | | 7 962.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 15 993.00 | 15 993.00 | | 15 993.00 |
VA Doubtful or disputed receivables | 200 115.00 | 200 115.00 | | 200 115.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VC Group and associates | 342 257.00 | 342 257.00 | | 342 257.00 |
VP Miscellaneous | 16 020.00 | 16 020.00 | | 16 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 048.00 | 38 048.00 | | 38 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 327.00 | 624 327.00 | | 624 327.00 |
VW VAT | 34 634.00 | 34 634.00 | | 34 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 923.00 | 308 923.00 | | 308 923.00 |
