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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 497.00 | | 4 497.00 | 4 497.00 |
AP Buildings | 13 239.00 | 8 762.00 | 4 477.00 | 13 239.00 |
AR Technical installations, industrial equipment and tools | 252 593.00 | | 252 593.00 | 252 593.00 |
AT Other tangible assets | 555.00 | 555.00 | | 555.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 271 393.00 | 9 317.00 | 262 076.00 | 271 393.00 |
BX Customers and related accounts | 3 121 819.00 | 54 007.00 | 3 067 812.00 | 3 121 819.00 |
BZ Other receivables | 3 568 730.00 | 14 576.00 | 3 554 154.00 | 3 568 730.00 |
CH Prepaid expenses | 30 054.00 | | 30 054.00 | 30 054.00 |
CJ TOTAL (II) | 6 720 603.00 | 68 583.00 | 6 652 020.00 | 6 720 603.00 |
CO Grand total (0 to V) | 6 991 996.00 | 77 901.00 | 6 914 095.00 | 6 991 996.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 200.00 | 1 547 200.00 | | 1 547 200.00 |
DC Revaluation differences | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 154 968.00 | 154 968.00 | | 154 968.00 |
DH Retained earnings | -628 793.00 | -736 047.00 | | -628 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 831.00 | 107 254.00 | | 712 831.00 |
DL TOTAL (I) | 1 786 664.00 | 1 073 833.00 | | 1 786 664.00 |
DP Provisions for Risks | | 2 974.00 | | |
DQ Provisions for Expenses | 241 245.00 | 214 522.00 | | 241 245.00 |
DR TOTAL (IV) | 241 245.00 | 217 496.00 | | 241 245.00 |
DU Loans and Debts from Credit Institutions (3) | 51 893.00 | 39.00 | | 51 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 390.00 | 1 481.00 | | 40 390.00 |
DW Advances and down payments received on current orders | 292 226.00 | 338 421.00 | | 292 226.00 |
DX Trade payables and related accounts | 612 978.00 | 565 706.00 | | 612 978.00 |
DY Tax and social security liabilities | 228 642.00 | 96 488.00 | | 228 642.00 |
EA Other liabilities | 3 660 057.00 | 2 407 625.00 | | 3 660 057.00 |
EC TOTAL (IV) | 4 886 186.00 | 3 409 760.00 | | 4 886 186.00 |
EE Grand total (I to V) | 6 914 095.00 | 4 701 088.00 | | 6 914 095.00 |
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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 | 3 304 191.00 | | 3 304 191.00 | 3 304 191.00 |
FJ Net sales | 3 304 191.00 | | 3 304 191.00 | 3 304 191.00 |
FN Capitalized production | | | 5 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 964.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 3 495 354.00 | |
FW Other purchases and external expenses | | | 3 497 470.00 | |
FX Taxes, duties, and similar payments | | | 13 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 067.00 | |
GE Other Expenses | | | 7 711.00 | |
GF Total Operating Expenses (II) | | | 3 546 298.00 | |
GG - OPERATING RESULT (I - II) | | | -50 943.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | | 397.00 | | |
HD Total exceptional income (VII) | 850 000.00 | 397.00 | | 850 000.00 |
HF Exceptional expenses on capital transactions | 51 680.00 | | | 51 680.00 |
HG Exceptional depreciation and provisions | | 2 628.00 | | |
HH Total exceptional expenses (VIII) | 51 680.00 | 2 628.00 | | 51 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798 320.00 | -2 231.00 | | 798 320.00 |
HK Income tax | 39 671.00 | | | 39 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 480.00 | 3 176 054.00 | | 4 350 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 649.00 | 3 068 800.00 | | 3 637 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 831.00 | 107 254.00 | | 712 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | 4 000.00 | 3 000.00 | 56 000.00 |
6T Receivables | 119 000.00 | | 65 000.00 | 119 000.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 134 000.00 | | 65 000.00 | 134 000.00 |
7C Grand total | 351 000.00 | 27 000.00 | 68 000.00 | 351 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 68 000.00 | |
UJ - Exceptional | | 23 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000.00 | 1 000.00 | | 1 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 613 000.00 | 613 000.00 | | 613 000.00 |
8D Social Security and Other Social Organizations | 228 000.00 | 228 000.00 | | 228 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 122 000.00 | 3 122 000.00 | | 3 122 000.00 |
VG Loans with a maturity of up to one year at origin | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569 000.00 | 3 569 000.00 | | 3 569 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691 000.00 | 6 691 000.00 | 1 000.00 | 6 691 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594 000.00 | 4 594 000.00 | | 4 594 000.00 |
