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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AT Other tangible assets | 320 685.00 | 269 247.00 | 51 439.00 | 320 685.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 323 942.00 | 272 469.00 | 51 472.00 | 323 942.00 |
BN Goods in progress | 12 009.00 | | 12 009.00 | 12 009.00 |
BX Customers and related accounts | 40 252.00 | | 40 252.00 | 40 252.00 |
BZ Other receivables | 29 888.00 | | 29 888.00 | 29 888.00 |
CF Cash and cash equivalents | 387 942.00 | | 387 942.00 | 387 942.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 470 719.00 | | 470 719.00 | 470 719.00 |
CO Grand total (0 to V) | 794 661.00 | 272 469.00 | 522 191.00 | 794 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 42 755.00 | 42 755.00 | | 42 755.00 |
DH Retained earnings | -158 100.00 | -96 320.00 | | -158 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 889.00 | -61 780.00 | | 4 889.00 |
DK Regulated provisions | 7 212.00 | 10 148.00 | | 7 212.00 |
DL TOTAL (I) | -43 245.00 | -45 197.00 | | -43 245.00 |
DP Provisions for Risks | 380 278.00 | 377 400.00 | | 380 278.00 |
DR TOTAL (IV) | 380 278.00 | 377 400.00 | | 380 278.00 |
DW Advances and down payments received on current orders | 451.00 | 246.00 | | 451.00 |
DX Trade payables and related accounts | 141 432.00 | 108 552.00 | | 141 432.00 |
DY Tax and social security liabilities | 11 494.00 | 8 113.00 | | 11 494.00 |
EA Other liabilities | 31 781.00 | 34 295.00 | | 31 781.00 |
EC TOTAL (IV) | 185 158.00 | 151 206.00 | | 185 158.00 |
EE Grand total (I to V) | 522 191.00 | 483 409.00 | | 522 191.00 |
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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 | | | 258 019.00 | |
FJ Net sales | | | 258 019.00 | |
FM Inventory production | | | -36 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FQ Other income | | | -647.00 | |
FR Total operating income (I) | | | 224 543.00 | |
FW Other purchases and external expenses | | | -134 528.00 | |
FX Taxes, duties, and similar payments | | | -13 461.00 | |
FY Salaries and Wages | | | -58 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -11 763.00 | |
GB Operating Expenses - Provisions | | | -2 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -252.00 | |
GF Total Operating Expenses (II) | | | -221 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 936.00 | 5 395.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | 5 395.00 | | 2 936.00 |
HJ Employee participation in company results | -1 023.00 | 134.00 | | -1 023.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 479.00 | 143 616.00 | | 227 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 590.00 | 205 396.00 | | 222 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 889.00 | -61 780.00 | | 4 889.00 |
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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 | 63 236.00 | | | 63 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | -11 763.00 | 51 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | -11 763.00 | 51 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 202.00 | | | 63 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 377 400.00 | 2 878.00 | | 377 400.00 |
7C Grand total | 377 400.00 | 2 878.00 | | 377 400.00 |
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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) | 195 436.00 | 195 436.00 | | 195 436.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 419.00 | 80 419.00 | | 80 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 394.00 | 468 394.00 | | 468 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 436.00 | 195 436.00 | | 195 436.00 |
