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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 | 181 690.00 | 175 781.00 | 5 909.00 | 181 690.00 |
AT Other tangible assets | 153 393.00 | 153 041.00 | 351.00 | 153 393.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 336 752.00 | 328 822.00 | 7 930.00 | 336 752.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 200 243.00 | 66 103.00 | 134 140.00 | 200 243.00 |
BZ Other receivables | 699 993.00 | | 699 993.00 | 699 993.00 |
CF Cash and cash equivalents | 20 500.00 | | 20 500.00 | 20 500.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 920 741.00 | 66 103.00 | 854 638.00 | 920 741.00 |
CO Grand total (0 to V) | 1 257 493.00 | 394 925.00 | 862 568.00 | 1 257 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 804.00 | 917 686.00 | | 20 804.00 |
DL TOTAL (I) | 36 049.00 | 932 931.00 | | 36 049.00 |
DP Provisions for Risks | 5 996.00 | 5 996.00 | | 5 996.00 |
DQ Provisions for Expenses | | 296.00 | | |
DR TOTAL (IV) | 5 996.00 | 6 292.00 | | 5 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 186 673.00 | 1 501 213.00 | | 186 673.00 |
DX Trade payables and related accounts | 236 410.00 | 746 354.00 | | 236 410.00 |
DY Tax and social security liabilities | 7 814.00 | 227 739.00 | | 7 814.00 |
EA Other liabilities | 389 627.00 | 1 272 789.00 | | 389 627.00 |
EC TOTAL (IV) | 820 523.00 | 3 748 094.00 | | 820 523.00 |
EE Grand total (I to V) | 862 568.00 | 4 687 318.00 | | 862 568.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FG Production sold - services | 136 623.00 | | 136 623.00 | 136 623.00 |
FJ Net sales | 167 623.00 | | 167 623.00 | 167 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 068.00 | |
FQ Other income | | | 17 693.00 | |
FR Total operating income (I) | | | 274 383.00 | |
FV Inventory change (raw materials and supplies) | | | 12 510.00 | |
FW Other purchases and external expenses | | | 133 029.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 414.00 | |
GF Total Operating Expenses (II) | | | 255 780.00 | |
GG - OPERATING RESULT (I - II) | | | 18 603.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HB Exceptional income from capital transactions | 1 751.00 | 11 426.00 | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | 11 799.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | | 11 743.00 | | |
HH Total exceptional expenses (VIII) | | 11 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | 56.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 677.00 | 4 994 357.00 | | 276 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 873.00 | 4 076 671.00 | | 255 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 804.00 | 917 686.00 | | 20 804.00 |
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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 | 402 230.00 | | | 402 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 65 478.00 | 336 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 478.00 | 335 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 560.00 | | | 400 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 388 557.00 | 5 743.00 | 65 478.00 | 388 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 557.00 | 5 743.00 | 65 478.00 | 388 557.00 |
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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 | 6 292.00 | | 296.00 | 6 292.00 |
6T Receivables | 88 026.00 | 66 103.00 | 88 026.00 | 88 026.00 |
7B Total provisions for depreciation | 88 026.00 | 66 103.00 | 88 026.00 | 88 026.00 |
7C Grand total | 94 318.00 | 66 103.00 | 88 322.00 | 94 318.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 103.00 | 88 322.00 | |
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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 | 236 410.00 | 236 410.00 | | 236 410.00 |
8D Social Security and Other Social Organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 627.00 | 389 627.00 | | 389 627.00 |
UT Other financial assets | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 73 230.00 | 73 230.00 | | 73 230.00 |
VA Doubtful or disputed receivables | 127 013.00 | 127 013.00 | | 127 013.00 |
VB VAT | 61 447.00 | 61 447.00 | | 61 447.00 |
VC Group and associates | 407 003.00 | 407 003.00 | | 407 003.00 |
VN Other taxes, similar payments | 34 843.00 | 34 843.00 | | 34 843.00 |
VP Miscellaneous | 192 346.00 | 192 346.00 | | 192 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 911.00 | 901 911.00 | | 901 911.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 850.00 | 633 850.00 | | 633 850.00 |
