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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 | 120 825.00 | 100 873.00 | 19 952.00 | 120 825.00 |
AH Goodwill | 305 045.00 | | 305 045.00 | 305 045.00 |
AR Technical installations, industrial equipment and tools | 1 935 881.00 | 1 698 534.00 | 237 347.00 | 1 935 881.00 |
AT Other tangible assets | 1 384 976.00 | 1 200 228.00 | 184 748.00 | 1 384 976.00 |
BH Other financial assets | 22 134.00 | | 22 134.00 | 22 134.00 |
BJ TOTAL (I) | 3 768 862.00 | 2 999 635.00 | 769 226.00 | 3 768 862.00 |
BL Raw materials, supplies | 213 171.00 | | 213 171.00 | 213 171.00 |
BP Services in progress | 246 240.00 | | 246 240.00 | 246 240.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 1 352 517.00 | 6 980.00 | 1 345 536.00 | 1 352 517.00 |
BZ Other receivables | 688 229.00 | | 688 229.00 | 688 229.00 |
CF Cash and cash equivalents | 460 078.00 | | 460 078.00 | 460 078.00 |
CH Prepaid expenses | 78 768.00 | | 78 768.00 | 78 768.00 |
CJ TOTAL (II) | 3 039 893.00 | 6 980.00 | 3 032 913.00 | 3 039 893.00 |
CO Grand total (0 to V) | 6 808 755.00 | 3 006 616.00 | 3 802 139.00 | 6 808 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 747.00 | 11 747.00 | | 11 747.00 |
DH Retained earnings | -705 312.00 | -726 202.00 | | -705 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 118.00 | 20 890.00 | | -280 118.00 |
DK Regulated provisions | 226 674.00 | 294 085.00 | | 226 674.00 |
DL TOTAL (I) | 252 991.00 | 600 520.00 | | 252 991.00 |
DP Provisions for Risks | 101 400.00 | 158 452.00 | | 101 400.00 |
DQ Provisions for Expenses | 193 765.00 | 278 086.00 | | 193 765.00 |
DR TOTAL (IV) | 295 165.00 | 436 538.00 | | 295 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 649.00 | 1 850 804.00 | | 1 462 649.00 |
DW Advances and down payments received on current orders | 23 361.00 | 11 533.00 | | 23 361.00 |
DX Trade payables and related accounts | 880 723.00 | 1 162 249.00 | | 880 723.00 |
DY Tax and social security liabilities | 846 541.00 | 1 318 350.00 | | 846 541.00 |
DZ Fixed asset liabilities and related accounts | 30 343.00 | 91 210.00 | | 30 343.00 |
EA Other liabilities | 10 366.00 | 15 302.00 | | 10 366.00 |
EB Prepaid income (2) | | 136 645.00 | | |
EC TOTAL (IV) | 3 253 983.00 | 4 590 416.00 | | 3 253 983.00 |
EE Grand total (I to V) | 3 802 139.00 | 5 627 474.00 | | 3 802 139.00 |
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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 | 6 144 416.00 | 367 520.00 | 6 511 936.00 | 6 144 416.00 |
FJ Net sales | 6 144 416.00 | 367 520.00 | 6 511 936.00 | 6 144 416.00 |
FM Inventory production | | | -290 270.00 | |
FO Operating subsidies | | | 7 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 164.00 | |
FQ Other income | | | 10 271.00 | |
FR Total operating income (I) | | | 6 747 629.00 | |
FU Purchases of raw materials and other supplies | | | 871 755.00 | |
FV Inventory change (raw materials and supplies) | | | -42 884.00 | |
FW Other purchases and external expenses | | | 2 692 864.00 | |
FX Taxes, duties, and similar payments | | | 167 330.00 | |
FY Salaries and Wages | | | 2 478 424.00 | |
FZ Social Security Contributions | | | 677 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 541.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 150 482.00 | |
GG - OPERATING RESULT (I - II) | | | -402 853.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 19 098.00 | |
GU Total financial expenses (VI) | | | 19 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 434.00 | | 450.00 |
HB Exceptional income from capital transactions | 77 686.00 | 130 260.00 | | 77 686.00 |
HC Reversals of provisions and transfers of expenses | 312 126.00 | 166 157.00 | | 312 126.00 |
HD Total exceptional income (VII) | 390 262.00 | 296 851.00 | | 390 262.00 |
HE Exceptional expenses on management operations | 77 776.00 | 287 185.00 | | 77 776.00 |
HF Exceptional expenses on capital transactions | 117 378.00 | 8 284.00 | | 117 378.00 |
HG Exceptional depreciation and provisions | 70 801.00 | 371 589.00 | | 70 801.00 |
HH Total exceptional expenses (VIII) | 265 955.00 | 667 058.00 | | 265 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 307.00 | -370 207.00 | | 124 307.00 |
HK Income tax | -16 161.00 | -90 964.00 | | -16 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 139 256.00 | 9 105 540.00 | | 7 139 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419 374.00 | 9 084 650.00 | | 7 419 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 118.00 | 20 890.00 | | -280 118.00 |
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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 | 4 907 225.00 | | 112 396.00 | 4 907 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 22 134.00 | |
I4 DECREASES Grand Total | | 1 250 759.00 | 3 768 862.00 | |
IO DECREASES Total including other intangible assets | | 19 381.00 | 425 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231 351.00 | 3 320 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 668.00 | | 10 584.00 | 434 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 452 822.00 | | 99 386.00 | 4 452 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 735.00 | | 2 426.00 | 19 735.00 |
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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 | 3 954 149.00 | 270 021.00 | 1 224 533.00 | 3 954 149.00 |
PE DEPRECIATION Total including other intangible assets | 107 268.00 | 12 987.00 | 19 381.00 | 107 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 881.00 | 257 034.00 | 1 205 152.00 | 3 846 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 085.00 | 70 801.00 | 138 212.00 | 294 085.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 538.00 | 32 541.00 | 173 914.00 | 436 538.00 |
6T Receivables | 199 088.00 | 2 461.00 | 194 569.00 | 199 088.00 |
7B Total provisions for depreciation | 199 088.00 | 2 461.00 | 194 569.00 | 199 088.00 |
7C Grand total | 929 711.00 | 105 803.00 | 506 695.00 | 929 711.00 |
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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 | 880 723.00 | 880 723.00 | | 880 723.00 |
8C Staff and Related Accounts | 299 252.00 | 299 252.00 | | 299 252.00 |
8D Social Security and Other Social Organizations | 215 016.00 | 215 016.00 | | 215 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 343.00 | 30 343.00 | | 30 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 727.00 | 33 727.00 | | 33 727.00 |
UT Other financial assets | 22 134.00 | | | 22 134.00 |
UX Other trade receivables | 1 344 159.00 | | | 1 344 159.00 |
VA Doubtful or disputed receivables | 8 358.00 | | | 8 358.00 |
VB VAT | 96 092.00 | | | 96 092.00 |
VC Group and associates | 567 445.00 | | | 567 445.00 |
VI Group and Associates | 1 462 649.00 | 1 462 649.00 | | 1 462 649.00 |
VN Other taxes, similar payments | 23 916.00 | | | 23 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 400.00 | 75 400.00 | | 75 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | | | 1 667.00 |
VS Prepaid expenses | 78 768.00 | | | 78 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 539.00 | 2 112 047.00 | 30 492.00 | 2 142 539.00 |
VW VAT | 256 873.00 | 256 873.00 | | 256 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 982.00 | 3 253 982.00 | | 3 253 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
