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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 | 36 114.00 | 26 152.00 | 9 963.00 | 36 114.00 |
AR Technical installations, industrial equipment and tools | 14 758 853.00 | 1 831 666.00 | 12 927 186.00 | 14 758 853.00 |
AT Other tangible assets | 3 793.00 | 3 793.00 | | 3 793.00 |
AV Fixed assets in progress | 24 464.00 | | 24 464.00 | 24 464.00 |
BH Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
BJ TOTAL (I) | 14 907 825.00 | 1 861 611.00 | 13 046 213.00 | 14 907 825.00 |
BX Customers and related accounts | 5 763 422.00 | 221 088.00 | 5 542 334.00 | 5 763 422.00 |
BZ Other receivables | 1 348 210.00 | | 1 348 210.00 | 1 348 210.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 111 632.00 | 221 088.00 | 6 890 544.00 | 7 111 632.00 |
CO Grand total (0 to V) | 22 019 457.00 | 2 082 699.00 | 19 936 758.00 | 22 019 457.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 264.00 | 1 517 264.00 | | 1 517 264.00 |
DC Revaluation differences | 79 015.00 | 79 015.00 | | 79 015.00 |
DD Legal reserve (1) | 168 926.00 | 168 926.00 | | 168 926.00 |
DH Retained earnings | -2 158 551.00 | -688 800.00 | | -2 158 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 941.00 | -1 469 751.00 | | -304 941.00 |
DK Regulated provisions | 7 535.00 | 7 535.00 | | 7 535.00 |
DL TOTAL (I) | -690 752.00 | -385 812.00 | | -690 752.00 |
DP Provisions for Risks | 72 349.00 | 6 216.00 | | 72 349.00 |
DQ Provisions for Expenses | 7 173 123.00 | 6 265 862.00 | | 7 173 123.00 |
DR TOTAL (IV) | 7 245 472.00 | 6 272 078.00 | | 7 245 472.00 |
DU Loans and Debts from Credit Institutions (3) | 160 646.00 | 23 061.00 | | 160 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 382.00 | 3 415.00 | | 295 382.00 |
DX Trade payables and related accounts | 4 685 780.00 | 6 723 730.00 | | 4 685 780.00 |
DY Tax and social security liabilities | 346 870.00 | 316 664.00 | | 346 870.00 |
DZ Fixed asset liabilities and related accounts | | 337.00 | | |
EA Other liabilities | 7 319 083.00 | 7 236 926.00 | | 7 319 083.00 |
EB Prepaid income (2) | 574 277.00 | 611 624.00 | | 574 277.00 |
EC TOTAL (IV) | 13 382 038.00 | 14 915 756.00 | | 13 382 038.00 |
EE Grand total (I to V) | 19 936 758.00 | 20 802 022.00 | | 19 936 758.00 |
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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 | 15 864 308.00 | | 15 864 308.00 | 15 864 308.00 |
FJ Net sales | 15 864 308.00 | | 15 864 308.00 | 15 864 308.00 |
FN Capitalized production | | | 254 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 204.00 | |
FQ Other income | | | 25 169.00 | |
FR Total operating income (I) | | | 17 155 257.00 | |
FW Other purchases and external expenses | | | 15 466 479.00 | |
FX Taxes, duties, and similar payments | | | -89 913.00 | |
FY Salaries and Wages | | | 198 414.00 | |
FZ Social Security Contributions | | | 126 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 421.00 | |
GE Other Expenses | | | 61 726.00 | |
GF Total Operating Expenses (II) | | | 17 487 205.00 | |
GG - OPERATING RESULT (I - II) | | | -331 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 33 067.00 | |
GR Interest and similar expenses | | | 15 322.00 | |
GU Total financial expenses (VI) | | | 15 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 122.00 | | |
HC Reversals of provisions and transfers of expenses | 323 953.00 | 99 564.00 | | 323 953.00 |
HD Total exceptional income (VII) | 323 953.00 | 103 686.00 | | 323 953.00 |
HE Exceptional expenses on management operations | 5 574.00 | | | 5 574.00 |
HF Exceptional expenses on capital transactions | 318 586.00 | 103 397.00 | | 318 586.00 |
HG Exceptional depreciation and provisions | 258.00 | 52 082.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 324 418.00 | 155 479.00 | | 324 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -51 793.00 | | -465.00 |
HJ Employee participation in company results | 4 018.00 | 6 120.00 | | 4 018.00 |
HK Income tax | -13 746.00 | -14 601.00 | | -13 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 512 277.00 | 16 096 527.00 | | 17 512 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 817 217.00 | 17 566 277.00 | | 17 817 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 941.00 | -1 469 751.00 | | -304 941.00 |
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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 | 1 637 000.00 | 229 000.00 | 4 000.00 | 1 637 000.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 2.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 000.00 | 227 000.00 | 4 000.00 | 1 613 000.00 |
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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 | 8 000.00 | | | 8 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | 106 000.00 | 86 000.00 | 185 000.00 |
6T Receivables | 217 000.00 | 117 000.00 | 113 000.00 | 217 000.00 |
7B Total provisions for depreciation | 217 000.00 | 117 000.00 | 113 000.00 | 217 000.00 |
7C Grand total | 6 497 000.00 | 1 495 000.00 | 518 000.00 | 6 497 000.00 |
UE of which provisions and reversals: - Operating | | 223 000.00 | 194 000.00 | |
UG - Financial | | | 324 000.00 | |
UJ - Exceptional | | | 324 000.00 | |
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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 | 4 686 000.00 | 4 686 000.00 | | 4 686 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 893 000.00 | 7 893 000.00 | | 7 893 000.00 |
UT Other financial assets | 85 000.00 | 85 000.00 | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 112 000.00 | 7 112 000.00 | | 7 112 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 382 000.00 | 13 382 000.00 | | 13 382 000.00 |
