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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 626.00 | | 482 626.00 | 482 626.00 |
AP Buildings | 2 411 302.00 | 458 907.00 | 1 952 395.00 | 2 411 302.00 |
AR Technical installations, industrial equipment and tools | 796 963.00 | 348 348.00 | 448 615.00 | 796 963.00 |
AT Other tangible assets | 8 366 301.00 | 1 990 671.00 | 6 375 630.00 | 8 366 301.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 108 392.00 | 2 797 926.00 | 9 310 466.00 | 12 108 392.00 |
BV Advances and down payments on orders | 338 533.00 | | 338 533.00 | 338 533.00 |
BX Customers and related accounts | 5 011 490.00 | | 5 011 490.00 | 5 011 490.00 |
BZ Other receivables | 11 431 736.00 | | 11 431 736.00 | 11 431 736.00 |
CF Cash and cash equivalents | 1 366 956.00 | | 1 366 956.00 | 1 366 956.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 18 153 968.00 | | 18 153 968.00 | 18 153 968.00 |
CO Grand total (0 to V) | 30 262 361.00 | 2 797 926.00 | 27 464 435.00 | 30 262 361.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 434 086.00 | 1 434 086.00 | | 1 434 086.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 582 596.00 | 1 115 942.00 | | 1 582 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 647.00 | 466 654.00 | | -286 647.00 |
DL TOTAL (I) | 3 738 036.00 | 4 024 683.00 | | 3 738 036.00 |
DP Provisions for Risks | 381 722.00 | 258 169.00 | | 381 722.00 |
DR TOTAL (IV) | 381 722.00 | 258 169.00 | | 381 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023.00 | | | 1 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 666.00 | 900 937.00 | | 1 346 666.00 |
DW Advances and down payments received on current orders | 3 271 100.00 | 1 342 820.00 | | 3 271 100.00 |
DX Trade payables and related accounts | 17 223 088.00 | 13 222 390.00 | | 17 223 088.00 |
DY Tax and social security liabilities | 1 290 791.00 | 978 541.00 | | 1 290 791.00 |
EA Other liabilities | 92 336.00 | | | 92 336.00 |
EB Prepaid income (2) | 119 672.00 | | | 119 672.00 |
EC TOTAL (IV) | 23 344 676.00 | 16 444 687.00 | | 23 344 676.00 |
EE Grand total (I to V) | 27 464 435.00 | 20 727 539.00 | | 27 464 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 500.00 | | 79 500.00 | 79 500.00 |
FG Production sold - services | 30 346 281.00 | | 30 346 281.00 | 30 346 281.00 |
FJ Net sales | 30 425 781.00 | | 30 425 781.00 | 30 425 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 959.00 | |
FQ Other income | | | 16 520.00 | |
FR Total operating income (I) | | | 30 616 260.00 | |
FS Purchases of goods (including customs duties) | | | 32 253.00 | |
FW Other purchases and external expenses | | | 28 649 566.00 | |
FX Taxes, duties, and similar payments | | | 690 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 512.00 | |
GE Other Expenses | | | 99 773.00 | |
GF Total Operating Expenses (II) | | | 30 885 041.00 | |
GG - OPERATING RESULT (I - II) | | | -268 781.00 | |
GH Attributed profit or transferred loss (III) | | | 52 660.00 | |
GR Interest and similar expenses | | | 22 007.00 | |
GU Total financial expenses (VI) | | | 22 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 865.00 | | | 5 865.00 |
HB Exceptional income from capital transactions | 8 916.00 | | | 8 916.00 |
HD Total exceptional income (VII) | 14 781.00 | | | 14 781.00 |
HE Exceptional expenses on management operations | 30 150.00 | 30 000.00 | | 30 150.00 |
HG Exceptional depreciation and provisions | 33 150.00 | 16 483.00 | | 33 150.00 |
HH Total exceptional expenses (VIII) | 63 300.00 | 46 483.00 | | 63 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 518.00 | -46 483.00 | | -48 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 683 701.00 | 22 764 777.00 | | 30 683 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 970 348.00 | 22 298 123.00 | | 30 970 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 647.00 | 466 654.00 | | -286 647.00 |
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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 | 8 250 846.00 | | 4 044 846.00 | 8 250 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 200.00 | |
I4 DECREASES Grand Total | | 187 300.00 | 12 108 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 300.00 | 12 057 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200 846.00 | | 4 043 646.00 | 8 200 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 200.00 | 50 000.00 |
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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 | 1 741 676.00 | 1 148 107.00 | 91 857.00 | 1 741 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 676.00 | 1 148 107.00 | 91 857.00 | 1 741 676.00 |
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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 | 258 169.00 | 297 512.00 | 173 959.00 | 258 169.00 |
7C Grand total | 258 169.00 | 297 512.00 | 173 959.00 | 258 169.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 297 512.00 | 173 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 346 666.00 | | 1 346 666.00 | 1 346 666.00 |
8B Suppliers and Related Accounts | 17 223 088.00 | 17 223 088.00 | | 17 223 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 336.00 | 92 336.00 | | 92 336.00 |
8L Deferred income | 119 672.00 | 119 672.00 | | 119 672.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 5 011 490.00 | 5 011 490.00 | | 5 011 490.00 |
VB VAT | 2 300 446.00 | 2 300 446.00 | | 2 300 446.00 |
VC Group and associates | 8 790 080.00 | 8 790 080.00 | | 8 790 080.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 557.00 | | 557.00 | 557.00 |
VJ Loans taken out during the year | 1 053 791.00 | | | 1 053 791.00 |
VK Loans repaid during the year | 539 018.00 | | | 539 018.00 |
VN Other taxes, similar payments | 1 109.00 | 1 109.00 | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 885.00 | 766 885.00 | | 766 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 101.00 | 340 101.00 | | 340 101.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 449 680.00 | 16 449 680.00 | | 16 449 680.00 |
VW VAT | 523 906.00 | 523 906.00 | | 523 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 073 576.00 | 18 726 353.00 | 1 347 223.00 | 20 073 576.00 |
