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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 892.00 | 11 892.00 | | 11 892.00 |
AN Land | 26 744.00 | | 26 744.00 | 26 744.00 |
AP Buildings | 245 643.00 | 237 113.00 | 8 531.00 | 245 643.00 |
AR Technical installations, industrial equipment and tools | 564 688.00 | 414 641.00 | 150 047.00 | 564 688.00 |
AT Other tangible assets | 3 809.00 | 3 809.00 | | 3 809.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 872 876.00 | 667 454.00 | 205 422.00 | 872 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 124 774.00 | 65 960.00 | 2 058 814.00 | 2 124 774.00 |
BZ Other receivables | 208 016.00 | 57 485.00 | 150 531.00 | 208 016.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 332 791.00 | 123 445.00 | 2 209 345.00 | 2 332 791.00 |
CO Grand total (0 to V) | 3 205 666.00 | 790 899.00 | 2 414 767.00 | 3 205 666.00 |
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 | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 30 480.00 | 30 480.00 | | 30 480.00 |
DG Other reserves | 4 976.00 | 4 976.00 | | 4 976.00 |
DH Retained earnings | -4 835 822.00 | -4 154 660.00 | | -4 835 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 838.00 | -681 162.00 | | 178 838.00 |
DL TOTAL (I) | -4 487 722.00 | -4 666 560.00 | | -4 487 722.00 |
DQ Provisions for Expenses | 62 429.00 | 156 118.00 | | 62 429.00 |
DR TOTAL (IV) | 62 429.00 | 156 118.00 | | 62 429.00 |
DU Loans and Debts from Credit Institutions (3) | 6 103.00 | | | 6 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 534 635.00 | 3 613 326.00 | | 5 534 635.00 |
DW Advances and down payments received on current orders | 132 672.00 | 262 960.00 | | 132 672.00 |
DX Trade payables and related accounts | 399 314.00 | 1 390 739.00 | | 399 314.00 |
DY Tax and social security liabilities | 109 235.00 | 327 928.00 | | 109 235.00 |
EA Other liabilities | 628 717.00 | 2 964 102.00 | | 628 717.00 |
EB Prepaid income (2) | 29 383.00 | 28 804.00 | | 29 383.00 |
EC TOTAL (IV) | 6 840 060.00 | 8 587 859.00 | | 6 840 060.00 |
EE Grand total (I to V) | 2 414 767.00 | 4 077 416.00 | | 2 414 767.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 926 095.00 | | 926 095.00 | 926 095.00 |
FJ Net sales | 926 095.00 | | 926 095.00 | 926 095.00 |
FN Capitalized production | | | 1 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 988.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 184 786.00 | |
FW Other purchases and external expenses | | | 714 450.00 | |
FX Taxes, duties, and similar payments | | | -13 299.00 | |
FY Salaries and Wages | | | 176 003.00 | |
FZ Social Security Contributions | | | 47 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 221.00 | |
GF Total Operating Expenses (II) | | | 987 563.00 | |
GG - OPERATING RESULT (I - II) | | | 197 224.00 | |
GH Attributed profit or transferred loss (III) | | | 5 014.00 | |
GR Interest and similar expenses | | | 10 797.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 038.00 | | | 11 038.00 |
HC Reversals of provisions and transfers of expenses | | 445 027.00 | | |
HD Total exceptional income (VII) | 11 038.00 | 445 027.00 | | 11 038.00 |
HF Exceptional expenses on capital transactions | 21 232.00 | 445 027.00 | | 21 232.00 |
HG Exceptional depreciation and provisions | 77.00 | 234.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 21 310.00 | 445 261.00 | | 21 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 272.00 | -234.00 | | -10 272.00 |
HJ Employee participation in company results | 2 330.00 | 1 411.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 838.00 | 7 205 141.00 | | 1 200 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 000.00 | 7 886 303.00 | | 1 022 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 838.00 | -681 162.00 | | 178 838.00 |
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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 | 977.00 | | 5.00 | 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 110.00 | 873.00 | |
IO DECREASES Total including other intangible assets | | | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 12.00 | | | 12.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | 5.00 | 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 746 000.00 | 10 000.00 | 88 000.00 | 746 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 000.00 | 10 000.00 | 88 000.00 | 734 000.00 |
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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 | 124 000.00 | | 100 000.00 | 124 000.00 |
6X Other provisions for depreciation | 32 000.00 | 6 000.00 | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | 6 000.00 | | 32 000.00 |
7C Grand total | 156 000.00 | 6 000.00 | 100 000.00 | 156 000.00 |
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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 | 399 000.00 | 399 000.00 | | 399 000.00 |
8D Social Security and Other Social Organizations | 109 000.00 | 109 000.00 | | 109 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 164 000.00 | 6 164 000.00 | | 6 164 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 678 000.00 | 6 678 000.00 | | 6 678 000.00 |
