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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 489 464.00 | 343 161.00 | 146 303.00 | 489 464.00 |
AR Technical installations, industrial equipment and tools | 713 142.00 | 626 424.00 | 86 718.00 | 713 142.00 |
BH Other financial assets | 27 455.00 | | 27 455.00 | 27 455.00 |
BJ TOTAL (I) | 1 230 061.00 | 969 584.00 | 260 476.00 | 1 230 061.00 |
BV Advances and down payments on orders | 89 982.00 | | 89 982.00 | 89 982.00 |
BX Customers and related accounts | 103 607.00 | 5 631.00 | 97 976.00 | 103 607.00 |
BZ Other receivables | 18 402.00 | | 18 402.00 | 18 402.00 |
CF Cash and cash equivalents | 122 366.00 | | 122 366.00 | 122 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 334 356.00 | 5 631.00 | 328 725.00 | 334 356.00 |
CO Grand total (0 to V) | 1 564 417.00 | 975 215.00 | 589 201.00 | 1 564 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -883 088.00 | -930 152.00 | | -883 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 413.00 | 47 064.00 | | 172 413.00 |
DJ Investment subsidies | 116 454.00 | 144 385.00 | | 116 454.00 |
DL TOTAL (I) | -494 220.00 | -638 702.00 | | -494 220.00 |
DQ Provisions for Expenses | 449 016.00 | 384 661.00 | | 449 016.00 |
DR TOTAL (IV) | 449 016.00 | 384 661.00 | | 449 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 405 562.00 | 1 086 795.00 | | 405 562.00 |
DW Advances and down payments received on current orders | 24 871.00 | | | 24 871.00 |
DX Trade payables and related accounts | 203 844.00 | 208 957.00 | | 203 844.00 |
DY Tax and social security liabilities | 129.00 | 3 326.00 | | 129.00 |
EB Prepaid income (2) | | 14 519.00 | | |
EC TOTAL (IV) | 634 406.00 | 1 313 603.00 | | 634 406.00 |
EE Grand total (I to V) | 589 201.00 | 1 059 562.00 | | 589 201.00 |
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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 | 781 593.00 | | 781 593.00 | 781 593.00 |
FJ Net sales | 781 593.00 | | 781 593.00 | 781 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 809 528.00 | |
FW Other purchases and external expenses | | | 194 103.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 540.00 | |
GB Operating Expenses - Provisions | | | 64 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223 460.00 | |
GF Total Operating Expenses (II) | | | 565 605.00 | |
GG - OPERATING RESULT (I - II) | | | 243 922.00 | |
GR Interest and similar expenses | | | 9 346.00 | |
GU Total financial expenses (VI) | | | 9 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 163.00 | | | 62 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 528.00 | 755 311.00 | | 809 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 114.00 | 708 247.00 | | 637 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 413.00 | 47 064.00 | | 172 413.00 |
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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 | 888 044.00 | 81 540.00 | | 888 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 044.00 | 81 540.00 | | 888 044.00 |
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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 | 384 661.00 | 64 355.00 | | 384 661.00 |
7C Grand total | 384 661.00 | 64 355.00 | | 384 661.00 |
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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 | 405 562.00 | 405 562.00 | | 405 562.00 |
8B Suppliers and Related Accounts | 203 844.00 | 203 844.00 | | 203 844.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 871.00 | 24 871.00 | | 24 871.00 |
UX Other trade receivables | 97 976.00 | 97 976.00 | | 97 976.00 |
VA Doubtful or disputed receivables | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 750.00 | 230 750.00 | | 230 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 357.00 | 334 357.00 | | 334 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 406.00 | 634 406.00 | | 634 406.00 |
