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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 | 1 019 228.00 | 820 181.00 | 199 047.00 | 1 019 228.00 |
AN Land | 87 604.00 | | 87 604.00 | 87 604.00 |
AP Buildings | 1 074 934.00 | 755 083.00 | 319 851.00 | 1 074 934.00 |
AR Technical installations, industrial equipment and tools | 11 147 997.00 | 795 859.00 | 10 352 138.00 | 11 147 997.00 |
AT Other tangible assets | 113 726.00 | 108 523.00 | 5 203.00 | 113 726.00 |
AV Fixed assets in progress | 107 904.00 | | 107 904.00 | 107 904.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 13 598 166.00 | 2 479 646.00 | 11 118 520.00 | 13 598 166.00 |
BL Raw materials, supplies | 407 783.00 | | 407 783.00 | 407 783.00 |
BN Goods in progress | 59 541.00 | | 59 541.00 | 59 541.00 |
BV Advances and down payments on orders | 10 990.00 | | 10 990.00 | 10 990.00 |
BX Customers and related accounts | 8 049 380.00 | 424 996.00 | 7 624 384.00 | 8 049 380.00 |
BZ Other receivables | 1 194 017.00 | | 1 194 017.00 | 1 194 017.00 |
CF Cash and cash equivalents | 75 155.00 | | 75 155.00 | 75 155.00 |
CH Prepaid expenses | 60 243.00 | | 60 243.00 | 60 243.00 |
CJ TOTAL (II) | 9 857 108.00 | 424 996.00 | 9 432 113.00 | 9 857 108.00 |
CO Grand total (0 to V) | 23 455 275.00 | 2 904 642.00 | 20 550 633.00 | 23 455 275.00 |
CU Other investments | 36 537.00 | | 36 537.00 | 36 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 807 840.00 | 2 807 840.00 | | 2 807 840.00 |
DB Share, merger, contribution premiums, etc. | 1 626 169.00 | 1 626 169.00 | | 1 626 169.00 |
DC Revaluation differences | 9 122.00 | 9 122.00 | | 9 122.00 |
DD Legal reserve (1) | 280 784.00 | 280 784.00 | | 280 784.00 |
DH Retained earnings | -3 339 461.00 | -2 025 812.00 | | -3 339 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 684.00 | -1 313 649.00 | | -328 684.00 |
DK Regulated provisions | 4 419.00 | 4 419.00 | | 4 419.00 |
DL TOTAL (I) | 1 060 188.00 | 1 388 872.00 | | 1 060 188.00 |
DP Provisions for Risks | 5 480.00 | 57 183.00 | | 5 480.00 |
DQ Provisions for Expenses | 4 672 218.00 | 6 196 719.00 | | 4 672 218.00 |
DR TOTAL (IV) | 4 677 698.00 | 6 253 902.00 | | 4 677 698.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 995.00 | 6 159 051.00 | | 2 040 995.00 |
DW Advances and down payments received on current orders | 203 174.00 | 256 947.00 | | 203 174.00 |
DX Trade payables and related accounts | 9 857 121.00 | 10 287 822.00 | | 9 857 121.00 |
DY Tax and social security liabilities | 1 128 856.00 | 1 195 925.00 | | 1 128 856.00 |
DZ Fixed asset liabilities and related accounts | 3 452.00 | 2 786.00 | | 3 452.00 |
EA Other liabilities | 1 527 153.00 | 2 707 834.00 | | 1 527 153.00 |
EB Prepaid income (2) | 51 984.00 | | | 51 984.00 |
EC TOTAL (IV) | 14 812 747.00 | 20 610 364.00 | | 14 812 747.00 |
EE Grand total (I to V) | 20 550 633.00 | 28 253 138.00 | | 20 550 633.00 |
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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 | 20 481 752.00 | | 20 481 752.00 | 20 481 752.00 |
FJ Net sales | 20 481 752.00 | | 20 481 752.00 | 20 481 752.00 |
FM Inventory production | | | -13 769.00 | |
FN Capitalized production | | | 326 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742 656.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 21 537 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 299.00 | |
FW Other purchases and external expenses | | | 14 690 874.00 | |
FX Taxes, duties, and similar payments | | | 323 437.00 | |
FY Salaries and Wages | | | 2 702 243.00 | |
FZ Social Security Contributions | | | 1 608 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 012.00 | |
GE Other Expenses | | | 14 911.00 | |
GF Total Operating Expenses (II) | | | 27 882 994.00 | |
GG - OPERATING RESULT (I - II) | | | -345 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GP Total financial income (V) | | | 36 109.00 | |
GR Interest and similar expenses | | | 12 339.00 | |
GU Total financial expenses (VI) | | | 12 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 427 536.00 | 1 165 041.00 | | 2 427 536.00 |
HD Total exceptional income (VII) | 2 427 536.00 | 1 165 041.00 | | 2 427 536.00 |
HE Exceptional expenses on management operations | 41 639.00 | | | 41 639.00 |
HF Exceptional expenses on capital transactions | 2 410 524.00 | 1 165 041.00 | | 2 410 524.00 |
HG Exceptional depreciation and provisions | 1 815.00 | 9 186.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 2 453 979.00 | 1 174 227.00 | | 2 453 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 443.00 | -9 186.00 | | -26 443.00 |
HJ Employee participation in company results | 48 113.00 | 46 313.00 | | 48 113.00 |
HK Income tax | -67 357.00 | -185 506.00 | | -67 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 001 383.00 | 22 794 468.00 | | 24 001 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 330 068.00 | 24 108 117.00 | | 24 330 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 684.00 | -1 313 649.00 | | -328 684.00 |
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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 | 2 931 000.00 | 134 000.00 | 585 000.00 | 2 931 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 346 000.00 | 30 000.00 | 556 000.00 | 1 346 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 000.00 | 104 000.00 | 29 000.00 | 1 585 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 101 000.00 | 8 000.00 | 58 000.00 | 101 000.00 |
6T Receivables | 300 000.00 | 259 000.00 | 134 000.00 | 300 000.00 |
7B Total provisions for depreciation | 303 000.00 | 259 000.00 | 137 000.00 | 303 000.00 |
7C Grand total | 6 561 000.00 | 1 132 000.00 | 2 586 000.00 | 6 561 000.00 |
UE of which provisions and reversals: - Operating | | 267 000.00 | 155 000.00 | |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | | 2 428 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 000.00 | 109 000.00 | | 109 000.00 |
8B Suppliers and Related Accounts | 9 857 000.00 | 9 857 000.00 | | 9 857 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 000.00 | 1 579 000.00 | | 1 579 000.00 |
UO (previously established provision for depreciation) | 1 194 000.00 | | | 1 194 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 194 000.00 | | | 1 194 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 243 000.00 | 9 243 000.00 | | 9 243 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 609 000.00 | 14 609 000.00 | | 14 609 000.00 |
