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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 280.00 | | 275 280.00 | 275 280.00 |
AJ Other Intangible Assets | 3 674.00 | 3 674.00 | | 3 674.00 |
AR Technical installations, industrial equipment and tools | 243 835.00 | 241 778.00 | 2 057.00 | 243 835.00 |
AT Other tangible assets | 243 022.00 | 188 403.00 | 54 619.00 | 243 022.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 771 811.00 | 433 855.00 | 337 956.00 | 771 811.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 147.00 | | 11 147.00 | 11 147.00 |
CF Cash and cash equivalents | 23 234.00 | | 23 234.00 | 23 234.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 36 179.00 | | 36 179.00 | 36 179.00 |
CO Grand total (0 to V) | 807 990.00 | 433 855.00 | 374 134.00 | 807 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 336.00 | 12 746.00 | | 14 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 795.00 | 1 590.00 | | 40 795.00 |
DL TOTAL (I) | 65 131.00 | 24 336.00 | | 65 131.00 |
DP Provisions for Risks | | 67 555.00 | | |
DR TOTAL (IV) | | 67 555.00 | | |
DT Other Bond Issues | 12 871.00 | 50 728.00 | | 12 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 241.00 | 276 661.00 | | 284 241.00 |
DW Advances and down payments received on current orders | 3 797.00 | 2 227.00 | | 3 797.00 |
DX Trade payables and related accounts | 4 747.00 | 14 432.00 | | 4 747.00 |
DY Tax and social security liabilities | 2 918.00 | 2 747.00 | | 2 918.00 |
EA Other liabilities | 429.00 | 1 140.00 | | 429.00 |
EC TOTAL (IV) | 309 003.00 | 347 935.00 | | 309 003.00 |
EE Grand total (I to V) | 374 134.00 | 439 825.00 | | 374 134.00 |
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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 | | | 193 379.00 | |
FJ Net sales | | | 193 379.00 | |
FQ Other income | | | 27 025.00 | |
FR Total operating income (I) | | | 220 403.00 | |
FU Purchases of raw materials and other supplies | | | 4 479.00 | |
FW Other purchases and external expenses | | | 111 640.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 23 392.00 | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 427.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 171 149.00 | |
GG - OPERATING RESULT (I - II) | | | 49 255.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 299.00 | 1 563.00 | | 69 299.00 |
HH Total exceptional expenses (VIII) | 74 635.00 | 23 000.00 | | 74 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | -21 437.00 | | -5 336.00 |
HK Income tax | 2 842.00 | 281.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 731.00 | 324 646.00 | | 289 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 936.00 | 323 056.00 | | 248 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 795.00 | 1 590.00 | | 40 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 555.00 | | 67 555.00 | 67 555.00 |
7C Grand total | 67 555.00 | | 67 555.00 | 67 555.00 |
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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 670.00 | 284 670.00 | | 284 670.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 12 871.00 | 12 871.00 | | 12 871.00 |
VS Prepaid expenses | 12 607.00 | 12 607.00 | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 607.00 | 12 607.00 | 6 000.00 | 18 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 206.00 | 305 206.00 | | 305 206.00 |
