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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 | 178 262.00 | 100 169.00 | 78 093.00 | 178 262.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AN Land | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 499 285.00 | 460 482.00 | 38 803.00 | 499 285.00 |
AR Technical installations, industrial equipment and tools | 783 445.00 | 762 938.00 | 20 507.00 | 783 445.00 |
AT Other tangible assets | 553 850.00 | 472 390.00 | 81 459.00 | 553 850.00 |
BB Receivables related to investments | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 906 978.00 | 1 811 224.00 | 4 095 754.00 | 5 906 978.00 |
BV Advances and down payments on orders | 12 529.00 | | 12 529.00 | 12 529.00 |
BX Customers and related accounts | 2 077 122.00 | 92 691.00 | 1 984 431.00 | 2 077 122.00 |
BZ Other receivables | 540 024.00 | | 540 024.00 | 540 024.00 |
CD Marketable securities | 78 558.00 | | 78 558.00 | 78 558.00 |
CF Cash and cash equivalents | 620 761.00 | | 620 761.00 | 620 761.00 |
CH Prepaid expenses | 173 733.00 | | 173 733.00 | 173 733.00 |
CJ TOTAL (II) | 3 502 727.00 | 92 691.00 | 3 410 036.00 | 3 502 727.00 |
CO Grand total (0 to V) | 9 409 705.00 | 1 903 915.00 | 7 505 790.00 | 9 409 705.00 |
CU Other investments | 1 921 735.00 | 15 245.00 | 1 906 490.00 | 1 921 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 282 537.00 | 282 537.00 | | 282 537.00 |
DH Retained earnings | 2 548 475.00 | 2 553 041.00 | | 2 548 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 320.00 | -4 565.00 | | -116 320.00 |
DK Regulated provisions | 38 803.00 | 41 004.00 | | 38 803.00 |
DL TOTAL (I) | 3 941 496.00 | 4 060 017.00 | | 3 941 496.00 |
DW Advances and down payments received on current orders | 81 881.00 | 16 856.00 | | 81 881.00 |
DX Trade payables and related accounts | 1 373 410.00 | 2 128 846.00 | | 1 373 410.00 |
DY Tax and social security liabilities | 834 626.00 | 775 862.00 | | 834 626.00 |
EA Other liabilities | 90 988.00 | 10 264.00 | | 90 988.00 |
EB Prepaid income (2) | 1 183 389.00 | 840 899.00 | | 1 183 389.00 |
EC TOTAL (IV) | 3 564 294.00 | 3 772 727.00 | | 3 564 294.00 |
EE Grand total (I to V) | 7 505 790.00 | 7 832 744.00 | | 7 505 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 328.00 | | 50 328.00 | 50 328.00 |
FG Production sold - services | 10 344 788.00 | 67 951.00 | 10 412 739.00 | 10 344 788.00 |
FJ Net sales | 10 395 117.00 | 67 951.00 | 10 463 068.00 | 10 395 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 408.00 | |
FQ Other income | | | 93 917.00 | |
FR Total operating income (I) | | | 10 609 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 191 794.00 | |
FX Taxes, duties, and similar payments | | | 252 213.00 | |
FY Salaries and Wages | | | 1 502 753.00 | |
FZ Social Security Contributions | | | 680 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 266.00 | |
GE Other Expenses | | | 14 272.00 | |
GF Total Operating Expenses (II) | | | 10 733 203.00 | |
GG - OPERATING RESULT (I - II) | | | -123 809.00 | |
GL Other interest and similar income | | | 5 589.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | 102 201.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 102 201.00 | | 701.00 |
HK Income tax | -1 200.00 | -2 712.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 617 183.00 | 11 730 864.00 | | 10 617 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 733 503.00 | 11 735 429.00 | | 10 733 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 320.00 | -4 565.00 | | -116 320.00 |
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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 | 5 882 977.00 | 24 001.00 | | 5 882 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 496 765.00 | |
I4 DECREASES Grand Total | | | 5 906 978.00 | |
IO DECREASES Total including other intangible assets | | | 488 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 921 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 262.00 | | | 488 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 701.00 | 21 251.00 | | 1 900 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 015.00 | 2 750.00 | | 3 494 015.00 |
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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 | 1 730 925.00 | 54 054.00 | | 1 730 925.00 |
PE DEPRECIATION Total including other intangible assets | 70 692.00 | 18 476.00 | | 70 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 233.00 | 35 578.00 | | 1 660 233.00 |
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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 | 41 004.00 | | 2 201.00 | 41 004.00 |
6A on fixed assets – intangible | 11 000.00 | | | 11 000.00 |
6T Receivables | 88 515.00 | 37 266.00 | 33 125.00 | 88 515.00 |
7B Total provisions for depreciation | 114 759.00 | 37 266.00 | 33 125.00 | 114 759.00 |
7C Grand total | 155 764.00 | 37 266.00 | 35 326.00 | 155 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 266.00 | 33 125.00 | |
UJ - Exceptional | | | 2 201.00 | |
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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 | 1 373 410.00 | 1 373 410.00 | | 1 373 410.00 |
8C Staff and Related Accounts | 221 722.00 | 221 722.00 | | 221 722.00 |
8D Social Security and Other Social Organizations | 248 624.00 | 248 624.00 | | 248 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 988.00 | 90 988.00 | | 90 988.00 |
8L Deferred income | 1 183 389.00 | 1 183 389.00 | | 1 183 389.00 |
UL Receivables related to investments | 1 575 000.00 | | | 1 575 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 956 598.00 | | | 1 956 598.00 |
UY Staff and related accounts | 1 777.00 | | | 1 777.00 |
VA Doubtful or disputed receivables | 120 524.00 | | | 120 524.00 |
VB VAT | 356 813.00 | | | 356 813.00 |
VM Income taxes | 86 079.00 | | | 86 079.00 |
VP Miscellaneous | 90 373.00 | | | 90 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 343.00 | 31 343.00 | | 31 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 982.00 | | | 4 982.00 |
VS Prepaid expenses | 173 733.00 | | | 173 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 910.00 | 2 790 880.00 | 1 575 030.00 | 4 365 910.00 |
VW VAT | 332 937.00 | 332 937.00 | | 332 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 413.00 | 3 482 413.00 | | 3 482 413.00 |
