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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 | 6 268 247.00 | 2 214 420.00 | 4 053 827.00 | 6 268 247.00 |
AT Other tangible assets | 412.00 | 412.00 | | 412.00 |
AV Fixed assets in progress | 5 586.00 | | 5 586.00 | 5 586.00 |
BJ TOTAL (I) | 6 274 245.00 | 2 214 831.00 | 4 059 413.00 | 6 274 245.00 |
BN Goods in progress | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 321 552.00 | | 321 552.00 | 321 552.00 |
BZ Other receivables | 1 498 959.00 | | 1 498 959.00 | 1 498 959.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 1 827 087.00 | | 1 827 087.00 | 1 827 087.00 |
CO Grand total (0 to V) | 8 101 332.00 | 2 214 831.00 | 5 886 500.00 | 8 101 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 200.00 | 457 200.00 | | 457 200.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 895.00 | 321 471.00 | | 620 895.00 |
DJ Investment subsidies | 928 259.00 | 1 058 292.00 | | 928 259.00 |
DL TOTAL (I) | 2 006 501.00 | 1 837 110.00 | | 2 006 501.00 |
DQ Provisions for Expenses | 2 114 563.00 | 2 204 902.00 | | 2 114 563.00 |
DR TOTAL (IV) | 2 114 563.00 | 2 204 902.00 | | 2 114 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 646.00 | 933 352.00 | | 829 646.00 |
DW Advances and down payments received on current orders | 2 787.00 | 2 787.00 | | 2 787.00 |
DX Trade payables and related accounts | 476 176.00 | 432 958.00 | | 476 176.00 |
DY Tax and social security liabilities | 150 599.00 | 183 108.00 | | 150 599.00 |
DZ Fixed asset liabilities and related accounts | | 7 802.00 | | |
EA Other liabilities | 186 501.00 | | | 186 501.00 |
EB Prepaid income (2) | 119 727.00 | 147 586.00 | | 119 727.00 |
EC TOTAL (IV) | 1 765 437.00 | 1 707 592.00 | | 1 765 437.00 |
EE Grand total (I to V) | 5 886 500.00 | 5 749 604.00 | | 5 886 500.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 4 445 997.00 | | 4 445 997.00 | 4 445 997.00 |
FJ Net sales | 4 445 997.00 | | 4 445 997.00 | 4 445 997.00 |
FM Inventory production | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 018.00 | |
FR Total operating income (I) | | | 5 252 569.00 | |
FU Purchases of raw materials and other supplies | | | 2 370 620.00 | |
FW Other purchases and external expenses | | | 1 464 014.00 | |
FX Taxes, duties, and similar payments | | | 33 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 714 679.00 | |
GE Other Expenses | | | 16 868.00 | |
GF Total Operating Expenses (II) | | | 4 927 650.00 | |
GG - OPERATING RESULT (I - II) | | | 324 919.00 | |
GK Income from other securities and fixed asset receivables | | | 308 062.00 | |
GP Total financial income (V) | | | 308 062.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 557.00 | |
GU Total financial expenses (VI) | | | 27 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HB Exceptional income from capital transactions | 130 033.00 | 130 033.00 | | 130 033.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 130 033.00 | 144 670.00 | | 130 033.00 |
HE Exceptional expenses on management operations | | 3 734.00 | | |
HH Total exceptional expenses (VIII) | | 3 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 033.00 | 140 936.00 | | 130 033.00 |
HJ Employee participation in company results | 114 562.00 | 53 018.00 | | 114 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 664.00 | 4 245 426.00 | | 5 690 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 769.00 | 3 923 956.00 | | 5 069 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 895.00 | 321 471.00 | | 620 895.00 |
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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 | 6 267 009.00 | | 15 388.00 | 6 267 009.00 |
I4 DECREASES Grand Total | 8 152.00 | | 6 274 245.00 | 8 152.00 |
IY DECREASES Total Tangible Fixed Assets | 8 152.00 | | 6 274 245.00 | 8 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 009.00 | | 15 388.00 | 6 267 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 586.00 | | | 5 586.00 |
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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 | 1 886 587.00 | 328 245.00 | | 1 886 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 587.00 | 328 245.00 | | 1 886 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 2 204 902.00 | 714 679.00 | 805 018.00 | 2 204 902.00 |
7C Grand total | 2 204 902.00 | 714 679.00 | 805 018.00 | 2 204 902.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 714 679.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 829 646.00 | 103 706.00 | 414 823.00 | 829 646.00 |
8B Suppliers and Related Accounts | 476 176.00 | 476 176.00 | | 476 176.00 |
8C Staff and Related Accounts | 114 562.00 | 114 562.00 | | 114 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 501.00 | 186 501.00 | | 186 501.00 |
8L Deferred income | 119 727.00 | 14 987.00 | 59 946.00 | 119 727.00 |
UX Other trade receivables | 321 552.00 | 321 552.00 | | 321 552.00 |
VB VAT | 119 847.00 | 119 847.00 | | 119 847.00 |
VC Group and associates | 1 323 212.00 | 1 323 212.00 | | 1 323 212.00 |
VK Loans repaid during the year | 130 706.00 | | | 130 706.00 |
VP Miscellaneous | 55 900.00 | 55 900.00 | | 55 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 689.00 | 25 689.00 | | 25 689.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 075.00 | 1 825 075.00 | | 1 825 075.00 |
VW VAT | 10 348.00 | 10 348.00 | | 10 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 650.00 | 931 969.00 | 474 769.00 | 1 762 650.00 |
