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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 977 084.00 | 926 785.00 | 50 299.00 | 977 084.00 |
BJ TOTAL (I) | 978 735.00 | 928 436.00 | 50 299.00 | 978 735.00 |
BN Goods in progress | 200 580.00 | 10 571.00 | 190 010.00 | 200 580.00 |
BX Customers and related accounts | 109 325.00 | 6 217.00 | 103 108.00 | 109 325.00 |
BZ Other receivables | 19 649.00 | | 19 649.00 | 19 649.00 |
CF Cash and cash equivalents | 66 308.00 | | 66 308.00 | 66 308.00 |
CJ TOTAL (II) | 395 863.00 | 16 788.00 | 379 074.00 | 395 863.00 |
CO Grand total (0 to V) | 1 374 598.00 | 945 224.00 | 429 374.00 | 1 374 598.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 745.00 | 1 745.00 | | 1 745.00 |
DH Retained earnings | -87 216.00 | -135 270.00 | | -87 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | 48 054.00 | | 8 025.00 |
DK Regulated provisions | 4 742.00 | 3 599.00 | | 4 742.00 |
DL TOTAL (I) | -57 704.00 | -66 873.00 | | -57 704.00 |
DQ Provisions for Expenses | 183 165.00 | 183 165.00 | | 183 165.00 |
DR TOTAL (IV) | 183 165.00 | 183 165.00 | | 183 165.00 |
DU Loans and Debts from Credit Institutions (3) | 115 440.00 | 123 970.00 | | 115 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267.00 | 2 908.00 | | 4 267.00 |
DW Advances and down payments received on current orders | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 51 600.00 | 44 526.00 | | 51 600.00 |
DY Tax and social security liabilities | 1 760.00 | 8 473.00 | | 1 760.00 |
EA Other liabilities | 128 970.00 | 17 899.00 | | 128 970.00 |
EC TOTAL (IV) | 303 912.00 | 197 776.00 | | 303 912.00 |
EE Grand total (I to V) | 429 374.00 | 314 068.00 | | 429 374.00 |
EG Accrued income and payables due within one year | 4 267.00 | 2 908.00 | | 4 267.00 |
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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 | | | 418 120.00 | |
FG Production sold - services | | | 523.00 | |
FJ Net sales | | | 418 643.00 | |
FM Inventory production | | | 66 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 915.00 | |
FR Total operating income (I) | | | 494 577.00 | |
FS Purchases of goods (including customs duties) | | | 43 618.00 | |
FW Other purchases and external expenses | | | 419 769.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 571.00 | |
GF Total Operating Expenses (II) | | | 484 459.00 | |
GG - OPERATING RESULT (I - II) | | | 10 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 492.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 143.00 | 1 493.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | -1 493.00 | | -1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 069.00 | 710 520.00 | | 495 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 043.00 | 662 466.00 | | 487 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | 48 054.00 | | 8 025.00 |
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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 | 183 165.00 | | | 183 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 303 912.00 | 303 912.00 | | 303 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 757.00 | 122 757.00 | | 122 757.00 |
VS Prepaid expenses | 66 308.00 | 66 308.00 | | 66 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 065.00 | 189 065.00 | | 189 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 912.00 | 303 912.00 | | 303 912.00 |
