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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 651 786.00 | 1 631 257.00 | 20 529.00 | 1 651 786.00 |
AR Technical installations, industrial equipment and tools | 2 093 538.00 | 1 974 274.00 | 119 264.00 | 2 093 538.00 |
AT Other tangible assets | 9 940.00 | 9 940.00 | | 9 940.00 |
AV Fixed assets in progress | 19 976.00 | | 19 976.00 | 19 976.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 171 735.00 | 3 911 471.00 | 260 264.00 | 4 171 735.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 582 381.00 | | 582 381.00 | 582 381.00 |
BZ Other receivables | 109 922.00 | | 109 922.00 | 109 922.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 693 828.00 | | 693 828.00 | 693 828.00 |
CO Grand total (0 to V) | 4 865 563.00 | 3 911 471.00 | 954 092.00 | 4 865 563.00 |
CU Other investments | 396 196.00 | 296 000.00 | 100 196.00 | 396 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -3 776 744.00 | -3 153 192.00 | | -3 776 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 283.00 | -623 552.00 | | 110 283.00 |
DJ Investment subsidies | 28 753.00 | 53 805.00 | | 28 753.00 |
DK Regulated provisions | 14 426.00 | 86 922.00 | | 14 426.00 |
DL TOTAL (I) | -1 023 282.00 | -1 036 017.00 | | -1 023 282.00 |
DW Advances and down payments received on current orders | 164 864.00 | 204 864.00 | | 164 864.00 |
DX Trade payables and related accounts | 426 975.00 | 509 102.00 | | 426 975.00 |
DY Tax and social security liabilities | 96 403.00 | 335 084.00 | | 96 403.00 |
DZ Fixed asset liabilities and related accounts | | 24 767.00 | | |
EA Other liabilities | 1 289 133.00 | 2 637 021.00 | | 1 289 133.00 |
EC TOTAL (IV) | 1 977 374.00 | 3 710 838.00 | | 1 977 374.00 |
EE Grand total (I to V) | 954 092.00 | 2 674 821.00 | | 954 092.00 |
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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 | 33 513.00 | | 33 513.00 | 33 513.00 |
FG Production sold - services | 1 676 574.00 | | 1 676 574.00 | 1 676 574.00 |
FJ Net sales | 1 710 087.00 | | 1 710 087.00 | 1 710 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 720 627.00 | |
FU Purchases of raw materials and other supplies | | | 10 829.00 | |
FV Inventory change (raw materials and supplies) | | | 19 521.00 | |
FW Other purchases and external expenses | | | 1 578 870.00 | |
FX Taxes, duties, and similar payments | | | 22 721.00 | |
FZ Social Security Contributions | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 853.00 | |
GF Total Operating Expenses (II) | | | 2 021 772.00 | |
GG - OPERATING RESULT (I - II) | | | -301 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 638.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 72 164.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 052.00 | 25 052.00 | | 25 052.00 |
HC Reversals of provisions and transfers of expenses | 317 924.00 | 73 166.00 | | 317 924.00 |
HD Total exceptional income (VII) | 342 977.00 | 98 218.00 | | 342 977.00 |
HF Exceptional expenses on capital transactions | | 62 600.00 | | |
HG Exceptional depreciation and provisions | 751.00 | 1 010 210.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 1 072 810.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 226.00 | -974 592.00 | | 342 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 768.00 | 2 808 706.00 | | 2 135 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 485.00 | 3 432 258.00 | | 2 025 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 283.00 | -623 552.00 | | 110 283.00 |
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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 | 4 176 308.00 | | -4 573.00 | 4 176 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 496.00 | |
I4 DECREASES Grand Total | | | 4 171 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779 812.00 | | -4 573.00 | 3 779 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 496.00 | | | 396 496.00 |
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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 | 2 785 910.00 | 361 397.00 | | 2 785 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 785 910.00 | 361 397.00 | | 2 785 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 296 000.00 | | | 296 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 922.00 | 751.00 | 73 247.00 | 86 922.00 |
6E on fixed assets – tangible | 712 841.00 | | 244 677.00 | 712 841.00 |
6T Receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
7B Total provisions for depreciation | 1 010 427.00 | | 246 263.00 | 1 010 427.00 |
7C Grand total | 1 097 349.00 | 751.00 | 319 510.00 | 1 097 349.00 |
UE of which provisions and reversals: - Operating | | | 1 586.00 | |
UJ - Exceptional | | 751.00 | 317 924.00 | |
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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 | 426 975.00 | 426 975.00 | | 426 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 582 381.00 | 745 840.00 | -163 458.00 | 582 381.00 |
VB VAT | 96 254.00 | 96 254.00 | | 96 254.00 |
VI Group and Associates | 1 285 083.00 | 1 285 083.00 | | 1 285 083.00 |
VN Other taxes, similar payments | 13 504.00 | 13 504.00 | | 13 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 603.00 | 855 762.00 | -163 158.00 | 692 603.00 |
VW VAT | 96 403.00 | 96 403.00 | | 96 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 511.00 | 1 812 511.00 | | 1 812 511.00 |
