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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 | 548 323.00 | 221 270.00 | 327 054.00 | 548 323.00 |
AT Other tangible assets | 106 425.00 | 106 425.00 | | 106 425.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 692 248.00 | 327 695.00 | 364 554.00 | 692 248.00 |
BX Customers and related accounts | 212 775.00 | 23 136.00 | 189 639.00 | 212 775.00 |
BZ Other receivables | 938 555.00 | 32 859.00 | 905 696.00 | 938 555.00 |
CJ TOTAL (II) | 1 151 330.00 | 55 994.00 | 1 095 335.00 | 1 151 330.00 |
CO Grand total (0 to V) | 1 843 578.00 | 383 689.00 | 1 459 889.00 | 1 843 578.00 |
CU Other investments | 37 100.00 | | 37 100.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 201 233.00 | 201 233.00 | | 201 233.00 |
DC Revaluation differences | 541.00 | 541.00 | | 541.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | -107 855.00 | -108 411.00 | | -107 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 068.00 | 556.00 | | 244 068.00 |
DL TOTAL (I) | 654 845.00 | 410 777.00 | | 654 845.00 |
DQ Provisions for Expenses | 267 179.00 | 238 521.00 | | 267 179.00 |
DR TOTAL (IV) | 267 179.00 | 238 521.00 | | 267 179.00 |
DU Loans and Debts from Credit Institutions (3) | 18 083.00 | 4 476.00 | | 18 083.00 |
DW Advances and down payments received on current orders | 57 190.00 | 332 307.00 | | 57 190.00 |
DX Trade payables and related accounts | 81 673.00 | 170 815.00 | | 81 673.00 |
DY Tax and social security liabilities | | 3 802.00 | | |
EA Other liabilities | 272 099.00 | 244 931.00 | | 272 099.00 |
EB Prepaid income (2) | 108 821.00 | 101 138.00 | | 108 821.00 |
EC TOTAL (IV) | 537 865.00 | 857 468.00 | | 537 865.00 |
EE Grand total (I to V) | 1 459 889.00 | 1 506 766.00 | | 1 459 889.00 |
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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 | 820 606.00 | | 820 606.00 | 820 606.00 |
FJ Net sales | 820 606.00 | | 820 606.00 | 820 606.00 |
FN Capitalized production | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 833 484.00 | |
FW Other purchases and external expenses | | | 774 624.00 | |
FX Taxes, duties, and similar payments | | | -1 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 538.00 | |
GE Other Expenses | | | 25 188.00 | |
GF Total Operating Expenses (II) | | | 846 269.00 | |
GG - OPERATING RESULT (I - II) | | | -12 785.00 | |
GH Attributed profit or transferred loss (III) | | | 23 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 457.00 | |
GP Total financial income (V) | | | 231 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 734.00 | 12 451.00 | | 2 734.00 |
HC Reversals of provisions and transfers of expenses | | 39 984.00 | | |
HD Total exceptional income (VII) | 2 734.00 | 52 435.00 | | 2 734.00 |
HE Exceptional expenses on management operations | | 1 889.00 | | |
HF Exceptional expenses on capital transactions | 661.00 | 52 797.00 | | 661.00 |
HG Exceptional depreciation and provisions | 94.00 | 270.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 756.00 | 54 956.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | -2 521.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 093.00 | 773 781.00 | | 1 091 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 025.00 | 773 225.00 | | 847 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 068.00 | 556.00 | | 244 068.00 |
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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 | 319 000.00 | 11 000.00 | 2 000.00 | 319 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 000.00 | 11 000.00 | 2 000.00 | 319 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 000.00 | 29 000.00 | | 238 000.00 |
6T Receivables | 19 000.00 | 9 000.00 | 5 000.00 | 19 000.00 |
6X Other provisions for depreciation | 33 000.00 | | | 33 000.00 |
7B Total provisions for depreciation | 52 000.00 | 9 000.00 | 5 000.00 | 52 000.00 |
7C Grand total | 290 000.00 | 38 000.00 | 5 000.00 | 290 000.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 5 000.00 | |
UJ - Exceptional | | 29 000.00 | | |
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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 | 82 000.00 | 82 000.00 | | 82 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 000.00 | 272 000.00 | | 272 000.00 |
UX Other trade receivables | 213 000.00 | 213 000.00 | | 213 000.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 000.00 | 938 000.00 | | 938 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 000.00 | 372 000.00 | | 372 000.00 |
