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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 549 683.00 | 212 919.00 | 336 765.00 | 549 683.00 |
AT Other tangible assets | 106 425.00 | 106 425.00 | | 106 425.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 693 608.00 | 319 344.00 | 374 265.00 | 693 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 895.00 | 19 174.00 | 186 721.00 | 205 895.00 |
BZ Other receivables | 978 639.00 | 32 859.00 | 945 780.00 | 978 639.00 |
CJ TOTAL (II) | 1 184 534.00 | 52 032.00 | 1 132 501.00 | 1 184 534.00 |
CO Grand total (0 to V) | 1 878 142.00 | 371 376.00 | 1 506 766.00 | 1 878 142.00 |
CU Other investments | 37 100.00 | | 37 100.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 201 233.00 | 201 233.00 | | 201 233.00 |
DC Revaluation differences | 541.00 | 541.00 | | 541.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -108 411.00 | -253 460.00 | | -108 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 145 049.00 | | 556.00 |
DL TOTAL (I) | 410 777.00 | 410 221.00 | | 410 777.00 |
DP Provisions for Risks | | 1 301.00 | | |
DQ Provisions for Expenses | 238 521.00 | 246 016.00 | | 238 521.00 |
DR TOTAL (IV) | 238 521.00 | 247 317.00 | | 238 521.00 |
DU Loans and Debts from Credit Institutions (3) | 4 476.00 | 6 649.00 | | 4 476.00 |
DW Advances and down payments received on current orders | 332 307.00 | 525 056.00 | | 332 307.00 |
DX Trade payables and related accounts | 170 815.00 | 162 589.00 | | 170 815.00 |
DY Tax and social security liabilities | 3 802.00 | 6 716.00 | | 3 802.00 |
EA Other liabilities | 244 931.00 | 419 094.00 | | 244 931.00 |
EB Prepaid income (2) | 101 138.00 | 113 253.00 | | 101 138.00 |
EC TOTAL (IV) | 857 468.00 | 1 233 356.00 | | 857 468.00 |
EE Grand total (I to V) | 1 506 766.00 | 1 890 893.00 | | 1 506 766.00 |
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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 | 693 513.00 | | 693 513.00 | 693 513.00 |
FJ Net sales | 693 513.00 | | 693 513.00 | 693 513.00 |
FN Capitalized production | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 842.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 716 332.00 | |
FW Other purchases and external expenses | | | 668 132.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 718 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 936.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 451.00 | 9 263.00 | | 12 451.00 |
HC Reversals of provisions and transfers of expenses | 39 984.00 | 10 475.00 | | 39 984.00 |
HD Total exceptional income (VII) | 52 435.00 | 19 738.00 | | 52 435.00 |
HE Exceptional expenses on management operations | 1 889.00 | 3 968.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | 52 797.00 | 10 475.00 | | 52 797.00 |
HG Exceptional depreciation and provisions | 270.00 | 272.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 54 956.00 | 14 715.00 | | 54 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | 5 023.00 | | -2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 781.00 | 842 405.00 | | 773 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 225.00 | 697 356.00 | | 773 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 145 049.00 | | 556.00 |
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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 | 339 000.00 | 12 000.00 | 32 000.00 | 339 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 000.00 | 12 000.00 | 32 000.00 | 339 000.00 |
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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 | 3 000.00 | | 1 000.00 | 3 000.00 |
6T Receivables | 19 000.00 | | | 19 000.00 |
6X Other provisions for depreciation | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 52 000.00 | | | 52 000.00 |
7C Grand total | 55 000.00 | | 1 000.00 | 55 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 000.00 | 171 000.00 | | 171 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 000.00 | 245 000.00 | | 245 000.00 |
UX Other trade receivables | 206 000.00 | 206 000.00 | | 206 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979 000.00 | 979 000.00 | | 979 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 000.00 | 424 000.00 | | 424 000.00 |
