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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 | 6 999.00 | 6 999.00 | | 6 999.00 |
AP Buildings | 566 950.00 | 550 848.00 | 16 102.00 | 566 950.00 |
AR Technical installations, industrial equipment and tools | 108 335.00 | 91 628.00 | 16 707.00 | 108 335.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 683 198.00 | 649 475.00 | 33 724.00 | 683 198.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 143.00 | | 143.00 | 143.00 |
BZ Other receivables | 215 866.00 | | 215 866.00 | 215 866.00 |
CF Cash and cash equivalents | 92 485.00 | | 92 485.00 | 92 485.00 |
CJ TOTAL (II) | 311 210.00 | | 311 210.00 | 311 210.00 |
CO Grand total (0 to V) | 994 408.00 | 649 475.00 | 344 933.00 | 994 408.00 |
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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 | -980 532.00 | -1 144 461.00 | | -980 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 603.00 | 163 929.00 | | 125 603.00 |
DL TOTAL (I) | 260 031.00 | 134 428.00 | | 260 031.00 |
DP Provisions for Risks | 6 025.00 | 6 025.00 | | 6 025.00 |
DR TOTAL (IV) | 6 025.00 | 6 025.00 | | 6 025.00 |
DW Advances and down payments received on current orders | | 22 118.00 | | |
DX Trade payables and related accounts | 1 073.00 | 191 292.00 | | 1 073.00 |
DY Tax and social security liabilities | 1 455.00 | 34 678.00 | | 1 455.00 |
EA Other liabilities | 68 284.00 | 44 606.00 | | 68 284.00 |
EB Prepaid income (2) | 8 064.00 | 6 549.00 | | 8 064.00 |
EC TOTAL (IV) | 78 877.00 | 299 244.00 | | 78 877.00 |
EE Grand total (I to V) | 344 933.00 | 439 697.00 | | 344 933.00 |
EG Accrued income and payables due within one year | 78 877.00 | 277 126.00 | | 78 877.00 |
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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 | | | 113 345.00 | |
FJ Net sales | | | 113 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 004.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 350.00 | |
FW Other purchases and external expenses | | | -46 388.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203 719.00 | |
GF Total Operating Expenses (II) | | | 149 266.00 | |
GG - OPERATING RESULT (I - II) | | | 131 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 786.00 | 38 726.00 | | 21 786.00 |
HD Total exceptional income (VII) | 21 786.00 | 38 726.00 | | 21 786.00 |
HG Exceptional depreciation and provisions | 27 267.00 | 16 538.00 | | 27 267.00 |
HH Total exceptional expenses (VIII) | 27 267.00 | 16 538.00 | | 27 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 482.00 | 22 188.00 | | -5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 136.00 | 337 148.00 | | 302 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 533.00 | 173 219.00 | | 176 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 603.00 | 163 929.00 | | 125 603.00 |
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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 | 819 738.00 | | 6 999.00 | 819 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | 6 999.00 | 136 539.00 | 683 198.00 | 6 999.00 |
IO DECREASES Total including other intangible assets | | | 6 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 999.00 | 136 539.00 | 675 285.00 | 6 999.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 823.00 | | | 818 823.00 |
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 | 767 298.00 | 15 084.00 | 136 539.00 | 767 298.00 |
PE DEPRECIATION Total including other intangible assets | | 6 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 767 298.00 | 8 085.00 | 136 539.00 | 767 298.00 |
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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 | 6 025.00 | | | 6 025.00 |
6E on fixed assets – tangible | 22 577.00 | 2 842.00 | 21 786.00 | 22 577.00 |
6T Receivables | 167 004.00 | | 167 004.00 | 167 004.00 |
7B Total provisions for depreciation | 189 580.00 | 2 842.00 | 188 789.00 | 189 580.00 |
7C Grand total | 195 605.00 | 2 842.00 | 188 789.00 | 195 605.00 |
UE of which provisions and reversals: - Operating | | | 167 004.00 | |
UJ - Exceptional | | 2 842.00 | 2 842.00 | |
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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 284.00 | 68 284.00 | | 68 284.00 |
8L Deferred income | 8 064.00 | 8 064.00 | | 8 064.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 143.00 | 143.00 | | 143.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VC Group and associates | 189 800.00 | 189 800.00 | | 189 800.00 |
VP Miscellaneous | 9 178.00 | 9 178.00 | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 612.00 | 15 612.00 | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 639.00 | 219 639.00 | | 219 639.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 877.00 | 78 877.00 | | 78 877.00 |
