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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 | 56 839.00 | 56 839.00 | | 56 839.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 661 385.00 | 333 902.00 | 327 483.00 | 661 385.00 |
AR Technical installations, industrial equipment and tools | 108 611.00 | 100 155.00 | 8 457.00 | 108 611.00 |
AT Other tangible assets | 4 238 457.00 | 3 593 973.00 | 644 484.00 | 4 238 457.00 |
BB Receivables related to investments | 83 321.00 | | 83 321.00 | 83 321.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 6 049 658.00 | 4 229 532.00 | 1 820 126.00 | 6 049 658.00 |
BL Raw materials, supplies | 211 576.00 | | 211 576.00 | 211 576.00 |
BV Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
BX Customers and related accounts | 345 712.00 | 78 028.00 | 267 683.00 | 345 712.00 |
BZ Other receivables | 1 569 703.00 | | 1 569 703.00 | 1 569 703.00 |
CF Cash and cash equivalents | 129 084.00 | | 129 084.00 | 129 084.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 2 270 377.00 | 78 028.00 | 2 192 348.00 | 2 270 377.00 |
CO Grand total (0 to V) | 8 320 035.00 | 4 307 560.00 | 4 012 474.00 | 8 320 035.00 |
CP Shares due in less than one year | 104 571.00 | | | 104 571.00 |
CU Other investments | 451 592.00 | 144 663.00 | 306 929.00 | 451 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 358 896.00 | 1 996 088.00 | | 1 358 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 226.00 | 162 808.00 | | 142 226.00 |
DL TOTAL (I) | 1 721 122.00 | 2 378 896.00 | | 1 721 122.00 |
DP Provisions for Risks | 196 986.00 | 201 394.00 | | 196 986.00 |
DQ Provisions for Expenses | | 57 500.00 | | |
DR TOTAL (IV) | 196 986.00 | 258 894.00 | | 196 986.00 |
DU Loans and Debts from Credit Institutions (3) | 710 828.00 | 1 144 053.00 | | 710 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 362.00 | | |
DW Advances and down payments received on current orders | | 40 023.00 | | |
DX Trade payables and related accounts | 520 499.00 | 481 956.00 | | 520 499.00 |
DY Tax and social security liabilities | 288 667.00 | 366 663.00 | | 288 667.00 |
EA Other liabilities | 574 372.00 | 562 420.00 | | 574 372.00 |
EC TOTAL (IV) | 2 094 366.00 | 2 595 476.00 | | 2 094 366.00 |
EE Grand total (I to V) | 4 012 474.00 | 5 233 267.00 | | 4 012 474.00 |
EG Accrued income and payables due within one year | 1 656 311.00 | 1 851 092.00 | | 1 656 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 254.00 | 1 447.00 | | 2 254.00 |
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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 | 3 958 880.00 | | 3 958 880.00 | 3 958 880.00 |
FJ Net sales | 3 958 880.00 | | 3 958 880.00 | 3 958 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 853.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 4 061 029.00 | |
FU Purchases of raw materials and other supplies | | | 473 328.00 | |
FV Inventory change (raw materials and supplies) | | | -1 665.00 | |
FW Other purchases and external expenses | | | 1 688 252.00 | |
FX Taxes, duties, and similar payments | | | 52 528.00 | |
FY Salaries and Wages | | | 1 002 143.00 | |
FZ Social Security Contributions | | | 377 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 608.00 | |
GB Operating Expenses - Provisions | | | 19 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 848.00 | |
GF Total Operating Expenses (II) | | | 4 086 372.00 | |
GG - OPERATING RESULT (I - II) | | | -25 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 110.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 663.00 | |
GR Interest and similar expenses | | | 26 409.00 | |
GS Negative differences of foreign exchange | | | 804.00 | |
GU Total financial expenses (VI) | | | 171 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 603.00 | 60 910.00 | | 89 603.00 |
A4 Equity method investments | 8 693.00 | 7 851.00 | | 8 693.00 |
HA Exceptional income from management transactions | 3 418.00 | 7 180.00 | | 3 418.00 |
HB Exceptional income from capital transactions | 442 000.00 | 700 001.00 | | 442 000.00 |
HC Reversals of provisions and transfers of expenses | 228 399.00 | 56 348.00 | | 228 399.00 |
HD Total exceptional income (VII) | 673 817.00 | 763 528.00 | | 673 817.00 |
HE Exceptional expenses on management operations | 2 938.00 | 6 171.00 | | 2 938.00 |
HF Exceptional expenses on capital transactions | 109 458.00 | 309 492.00 | | 109 458.00 |
HG Exceptional depreciation and provisions | 166 490.00 | 170 899.00 | | 166 490.00 |
HH Total exceptional expenses (VIII) | 278 886.00 | 486 561.00 | | 278 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 931.00 | 276 968.00 | | 394 931.00 |
HK Income tax | 70 768.00 | 73 026.00 | | 70 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 129.00 | 5 183 863.00 | | 4 750 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 903.00 | 5 021 055.00 | | 4 607 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 226.00 | 162 808.00 | | 142 226.00 |
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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 | 7 688 760.00 | | 4 948.00 | 7 688 760.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | | 556 163.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 1 644 000.00 | 6 049 658.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 85 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644 000.00 | 5 408 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 042.00 | | | 85 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 048 990.00 | | 3 464.00 | 7 048 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 729.00 | | 1 484.00 | 554 729.00 |
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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 | 5 184 804.00 | 396 607.00 | 1 534 542.00 | 5 184 804.00 |
PE DEPRECIATION Total including other intangible assets | 56 839.00 | | | 56 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127 965.00 | 396 607.00 | 1 534 542.00 | 5 127 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 258 894.00 | 166 490.00 | 228 399.00 | 258 894.00 |
6E on fixed assets – tangible | 30 250.00 | 19 000.00 | 11 250.00 | 30 250.00 |
6T Receivables | 7 915.00 | 70 114.00 | | 7 915.00 |
7B Total provisions for depreciation | 38 165.00 | 233 777.00 | 11 250.00 | 38 165.00 |
7C Grand total | 297 059.00 | 400 267.00 | 239 649.00 | 297 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 114.00 | 11 250.00 | |
UG - Financial | | 144 663.00 | | |
UJ - Exceptional | | 166 490.00 | 228 399.00 | |
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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 | 520 499.00 | 520 499.00 | | 520 499.00 |
8C Staff and Related Accounts | 166 813.00 | 166 813.00 | | 166 813.00 |
8D Social Security and Other Social Organizations | 90 324.00 | 90 324.00 | | 90 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 372.00 | 574 372.00 | | 574 372.00 |
UL Receivables related to investments | 83 321.00 | 83 321.00 | | 83 321.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 337 392.00 | | | 337 392.00 |
VA Doubtful or disputed receivables | 8 320.00 | | | 8 320.00 |
VB VAT | 104 160.00 | | | 104 160.00 |
VC Group and associates | 1 320 720.00 | | | 1 320 720.00 |
VG Loans with a maturity of up to one year at origin | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 707 662.00 | 269 607.00 | 424 354.00 | 707 662.00 |
VK Loans repaid during the year | 433 165.00 | | | 433 165.00 |
VM Income taxes | 53 004.00 | | | 53 004.00 |
VP Miscellaneous | 36 960.00 | | | 36 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 158.00 | 24 158.00 | | 24 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 858.00 | | | 54 858.00 |
VS Prepaid expenses | 13 888.00 | | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 873.00 | 2 033 873.00 | | 2 033 873.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 366.00 | 1 656 311.00 | 424 354.00 | 2 094 366.00 |
