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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 | 238 903.00 | 6 740.00 | 245 643.00 |
AR Technical installations, industrial equipment and tools | 432 182.00 | 296 621.00 | 135 561.00 | 432 182.00 |
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) | 740 370.00 | 551 225.00 | 189 145.00 | 740 370.00 |
BX Customers and related accounts | 782 432.00 | 116 004.00 | 666 428.00 | 782 432.00 |
BZ Other receivables | 97 907.00 | 57 485.00 | 40 421.00 | 97 907.00 |
CF Cash and cash equivalents | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 881 428.00 | 173 489.00 | 707 939.00 | 881 428.00 |
CO Grand total (0 to V) | 1 621 798.00 | 724 714.00 | 897 084.00 | 1 621 798.00 |
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 | -4 656 984.00 | -4 835 822.00 | | -4 656 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 156.00 | 178 838.00 | | 269 156.00 |
DL TOTAL (I) | -4 218 566.00 | -4 487 722.00 | | -4 218 566.00 |
DQ Provisions for Expenses | 63 320.00 | 62 429.00 | | 63 320.00 |
DR TOTAL (IV) | 63 320.00 | 62 429.00 | | 63 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 194 494.00 | 5 534 635.00 | | 4 194 494.00 |
DW Advances and down payments received on current orders | 37 765.00 | 132 672.00 | | 37 765.00 |
DX Trade payables and related accounts | 239 857.00 | 399 314.00 | | 239 857.00 |
DY Tax and social security liabilities | 29 901.00 | 109 235.00 | | 29 901.00 |
EA Other liabilities | 519 834.00 | 628 717.00 | | 519 834.00 |
EB Prepaid income (2) | 30 480.00 | 29 383.00 | | 30 480.00 |
EC TOTAL (IV) | 5 052 331.00 | 6 840 060.00 | | 5 052 331.00 |
EE Grand total (I to V) | 897 084.00 | 2 414 767.00 | | 897 084.00 |
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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 | 902 233.00 | | 902 233.00 | 902 233.00 |
FJ Net sales | 902 233.00 | | 902 233.00 | 902 233.00 |
FN Capitalized production | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 356 562.00 | |
FR Total operating income (I) | | | 1 272 916.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 838 475.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 28 623.00 | |
FZ Social Security Contributions | | | 29 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | 27 592.00 | |
GF Total Operating Expenses (II) | | | 997 681.00 | |
GG - OPERATING RESULT (I - II) | | | 275 234.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GR Interest and similar expenses | | | 15 556.00 | |
GU Total financial expenses (VI) | | | 15 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 038.00 | | |
HD Total exceptional income (VII) | | 11 038.00 | | |
HF Exceptional expenses on capital transactions | | 21 232.00 | | |
HG Exceptional depreciation and provisions | 10 788.00 | 77.00 | | 10 788.00 |
HH Total exceptional expenses (VIII) | 10 788.00 | 21 310.00 | | 10 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 788.00 | -10 272.00 | | -10 788.00 |
HJ Employee participation in company results | 3 152.00 | 2 330.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 333.00 | 1 200 838.00 | | 1 296 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 177.00 | 1 022 000.00 | | 1 027 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 156.00 | 178 838.00 | | 269 156.00 |
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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 | 873 000.00 | | 4 000.00 | 873 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 137 000.00 | 740 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 000.00 | 708 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 000.00 | | 4 000.00 | 841 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 668 000.00 | 20 000.00 | 137 000.00 | 668 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 000.00 | 20 000.00 | 137 000.00 | 656 000.00 |
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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 | 240 000.00 | 240 000.00 | | 240 000.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 000.00 | 520 000.00 | | 520 000.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 782 000.00 | 782 000.00 | | 782 000.00 |
VI Group and Associates | 4 194 000.00 | 4 194 000.00 | | 4 194 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 000.00 | 880 000.00 | 20 000.00 | 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 984 000.00 | 4 984 000.00 | | 4 984 000.00 |
