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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 946.00 | 560 143.00 | 17 803.00 | 577 946.00 |
AR Technical installations, industrial equipment and tools | 233 878.00 | 229 458.00 | 4 420.00 | 233 878.00 |
AT Other tangible assets | 6 999.00 | 273.00 | 6 726.00 | 6 999.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 819 738.00 | 789 874.00 | 29 863.00 | 819 738.00 |
BV Advances and down payments on orders | 32 984.00 | | 32 984.00 | 32 984.00 |
BX Customers and related accounts | 216 987.00 | 167 004.00 | 49 983.00 | 216 987.00 |
BZ Other receivables | 307 961.00 | | 307 961.00 | 307 961.00 |
CF Cash and cash equivalents | 18 906.00 | | 18 906.00 | 18 906.00 |
CJ TOTAL (II) | 576 837.00 | 167 004.00 | 409 834.00 | 576 837.00 |
CO Grand total (0 to V) | 1 396 575.00 | 956 878.00 | 439 697.00 | 1 396 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 736.00 | 1 061 736.00 | | 1 061 736.00 |
DB Share, merger, contribution premiums, etc. | 37 982.00 | 37 982.00 | | 37 982.00 |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | | 8 133.00 |
DE Statutory or contractual reserves | 7 110.00 | 7 110.00 | | 7 110.00 |
DH Retained earnings | -1 144 461.00 | -1 106 612.00 | | -1 144 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 929.00 | -37 849.00 | | 163 929.00 |
DL TOTAL (I) | 134 428.00 | -29 500.00 | | 134 428.00 |
DP Provisions for Risks | 6 025.00 | 201 937.00 | | 6 025.00 |
DR TOTAL (IV) | 6 025.00 | 201 937.00 | | 6 025.00 |
DW Advances and down payments received on current orders | 22 118.00 | 22 118.00 | | 22 118.00 |
DX Trade payables and related accounts | 191 292.00 | 204 766.00 | | 191 292.00 |
DY Tax and social security liabilities | 34 678.00 | 34 476.00 | | 34 678.00 |
EA Other liabilities | 44 606.00 | 42 883.00 | | 44 606.00 |
EB Prepaid income (2) | 6 549.00 | 6 695.00 | | 6 549.00 |
EC TOTAL (IV) | 299 244.00 | 310 938.00 | | 299 244.00 |
EE Grand total (I to V) | 439 697.00 | 483 375.00 | | 439 697.00 |
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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 | | | 102 498.00 | |
FJ Net sales | | | 102 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 422.00 | |
FW Other purchases and external expenses | | | 129 527.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4.00 | |
GE Other Expenses | | | 23 834.00 | |
GF Total Operating Expenses (II) | | | 156 682.00 | |
GG - OPERATING RESULT (I - II) | | | 141 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 726.00 | 12 918.00 | | 38 726.00 |
HD Total exceptional income (VII) | 38 726.00 | 12 918.00 | | 38 726.00 |
HG Exceptional depreciation and provisions | 16 538.00 | 12 918.00 | | 16 538.00 |
HH Total exceptional expenses (VIII) | 16 538.00 | 12 918.00 | | 16 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 188.00 | | | 22 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 148.00 | 135 646.00 | | 337 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 219.00 | 173 495.00 | | 173 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 929.00 | -37 849.00 | | 163 929.00 |
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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 | 812 739.00 | | 6 999.00 | 812 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 819 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 824.00 | | 6 999.00 | 811 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 748 868.00 | 18 430.00 | | 748 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 868.00 | 18 430.00 | | 748 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 937.00 | | 195 912.00 | 201 937.00 |
6E on fixed assets – tangible | 61 303.00 | | 38 726.00 | 61 303.00 |
6T Receivables | 167 010.00 | 4.00 | 10.00 | 167 010.00 |
7B Total provisions for depreciation | 228 312.00 | 4.00 | 38 736.00 | 228 312.00 |
7C Grand total | 430 249.00 | 4.00 | 234 648.00 | 430 249.00 |
UE of which provisions and reversals: - Operating | | | 4.00 | |
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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 | 191 292.00 | 191 292.00 | | 191 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 606.00 | 44 606.00 | | 44 606.00 |
8L Deferred income | 6 549.00 | 6 549.00 | | 6 549.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 16 582.00 | 16 582.00 | | 16 582.00 |
VA Doubtful or disputed receivables | 200 404.00 | 200 404.00 | | 200 404.00 |
VB VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VC Group and associates | 274 100.00 | 274 100.00 | | 274 100.00 |
VP Miscellaneous | 17 750.00 | 17 750.00 | | 17 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 623.00 | 39 623.00 | | 39 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 846.00 | 558 846.00 | | 558 846.00 |
VW VAT | 34 678.00 | 34 678.00 | | 34 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 126.00 | 277 126.00 | | 277 126.00 |
