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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 | 60 161.00 | 53 992.00 | 6 169.00 | 60 161.00 |
AH Goodwill | 105 200.00 | | 105 200.00 | 105 200.00 |
AN Land | 44 001.00 | 13 082.00 | 30 918.00 | 44 001.00 |
AP Buildings | 442 169.00 | 412 799.00 | 29 370.00 | 442 169.00 |
AR Technical installations, industrial equipment and tools | 491 571.00 | 358 597.00 | 132 974.00 | 491 571.00 |
AT Other tangible assets | 1 088 849.00 | 845 544.00 | 243 304.00 | 1 088 849.00 |
BJ TOTAL (I) | 2 231 953.00 | 1 684 015.00 | 547 937.00 | 2 231 953.00 |
BL Raw materials, supplies | 90 676.00 | 186.00 | 90 490.00 | 90 676.00 |
BN Goods in progress | 569 445.00 | 348 216.00 | 221 229.00 | 569 445.00 |
BX Customers and related accounts | 1 639 706.00 | 30 000.00 | 1 609 706.00 | 1 639 706.00 |
BZ Other receivables | 230 170.00 | | 230 170.00 | 230 170.00 |
CD Marketable securities | 204 970.00 | | 204 970.00 | 204 970.00 |
CF Cash and cash equivalents | 43 739.00 | | 43 739.00 | 43 739.00 |
CH Prepaid expenses | 20 356.00 | | 20 356.00 | 20 356.00 |
CJ TOTAL (II) | 2 799 066.00 | 378 402.00 | 2 420 663.00 | 2 799 066.00 |
CO Grand total (0 to V) | 5 031 019.00 | 2 062 418.00 | 2 968 601.00 | 5 031 019.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 948 059.00 | | | 948 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 339.00 | | | -290 339.00 |
DK Regulated provisions | 253 759.00 | | | 253 759.00 |
DL TOTAL (I) | 1 079 174.00 | | | 1 079 174.00 |
DP Provisions for Risks | 91 184.00 | | | 91 184.00 |
DR TOTAL (IV) | 91 184.00 | | | 91 184.00 |
DU Loans and Debts from Credit Institutions (3) | 132 872.00 | | | 132 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DW Advances and down payments received on current orders | 153 686.00 | | | 153 686.00 |
DX Trade payables and related accounts | 787 610.00 | | | 787 610.00 |
DY Tax and social security liabilities | 487 890.00 | | | 487 890.00 |
EA Other liabilities | 11 828.00 | | | 11 828.00 |
EB Prepaid income (2) | 14 354.00 | | | 14 354.00 |
EC TOTAL (IV) | 1 798 242.00 | | | 1 798 242.00 |
EE Grand total (I to V) | 2 968 601.00 | | | 2 968 601.00 |
EG Accrued income and payables due within one year | 1 555 311.00 | | | 1 555 311.00 |
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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 | 4 967 839.00 | | 4 967 839.00 | 4 967 839.00 |
FJ Net sales | 4 967 839.00 | | 4 967 839.00 | 4 967 839.00 |
FM Inventory production | | | 187 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 342.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 5 343 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 673.00 | |
FV Inventory change (raw materials and supplies) | | | -9 425.00 | |
FW Other purchases and external expenses | | | 2 294 562.00 | |
FX Taxes, duties, and similar payments | | | 76 794.00 | |
FY Salaries and Wages | | | 997 158.00 | |
FZ Social Security Contributions | | | 635 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 116.00 | |
GE Other Expenses | | | 8 545.00 | |
GF Total Operating Expenses (II) | | | 5 693 372.00 | |
GG - OPERATING RESULT (I - II) | | | -349 420.00 | |
GL Other interest and similar income | | | 5 910.00 | |
GP Total financial income (V) | | | 5 910.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 699.00 | | | 34 699.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 94 974.00 | | | 94 974.00 |
HD Total exceptional income (VII) | 96 974.00 | | | 96 974.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 37 738.00 | | | 37 738.00 |
HH Total exceptional expenses (VIII) | 37 755.00 | | | 37 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 219.00 | | | 59 219.00 |
HK Income tax | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 836.00 | | | 5 446 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 176.00 | | | 5 737 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 339.00 | | | -290 339.00 |
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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 | 2 229 499.00 | | 31 501.00 | 2 229 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 29 046.00 | 2 231 953.00 | |
IO DECREASES Total including other intangible assets | | | 165 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 446.00 | 2 066 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 361.00 | | | 165 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 537.00 | | 31 501.00 | 2 062 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 558 250.00 | 153 211.00 | 27 446.00 | 1 558 250.00 |
PE DEPRECIATION Total including other intangible assets | 49 126.00 | 4 865.00 | | 49 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 123.00 | 148 346.00 | 27 446.00 | 1 509 123.00 |
