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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 | 371 348.00 | 360 256.00 | 11 092.00 | 371 348.00 |
AH Goodwill | 460 548.00 | | 460 548.00 | 460 548.00 |
AP Buildings | 2 355 001.00 | 464 985.00 | 1 890 016.00 | 2 355 001.00 |
AR Technical installations, industrial equipment and tools | 2 808 037.00 | 2 382 537.00 | 425 500.00 | 2 808 037.00 |
AT Other tangible assets | 9 737 828.00 | 7 511 547.00 | 2 226 281.00 | 9 737 828.00 |
AV Fixed assets in progress | 6 474.00 | | 6 474.00 | 6 474.00 |
BB Receivables related to investments | 17 573.00 | | 17 573.00 | 17 573.00 |
BF Loans | 186 545.00 | | 186 545.00 | 186 545.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 280 724.00 | 10 720 832.00 | 7 559 893.00 | 18 280 724.00 |
BL Raw materials, supplies | 485 713.00 | | 485 713.00 | 485 713.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 381 625.00 | 15 144.00 | 1 366 481.00 | 1 381 625.00 |
BZ Other receivables | 7 437 248.00 | 495 593.00 | 6 941 655.00 | 7 437 248.00 |
CF Cash and cash equivalents | 729 193.00 | | 729 193.00 | 729 193.00 |
CH Prepaid expenses | 60 728.00 | | 60 728.00 | 60 728.00 |
CJ TOTAL (II) | 10 095 647.00 | 510 737.00 | 9 584 910.00 | 10 095 647.00 |
CO Grand total (0 to V) | 28 376 372.00 | 11 231 569.00 | 17 144 803.00 | 28 376 372.00 |
CP Shares due in less than one year | 17 723.00 | | | 17 723.00 |
CU Other investments | 2 337 220.00 | 1 507.00 | 2 335 713.00 | 2 337 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 018.00 | | | 468 018.00 |
DC Revaluation differences | 88 420.00 | | | 88 420.00 |
DD Legal reserve (1) | 46 802.00 | | | 46 802.00 |
DF Regulated reserves (1) | 1 567 394.00 | | | 1 567 394.00 |
DH Retained earnings | 5 528 908.00 | | | 5 528 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 445.00 | | | -417 445.00 |
DL TOTAL (I) | 7 282 098.00 | | | 7 282 098.00 |
DP Provisions for Risks | 2 525 279.00 | | | 2 525 279.00 |
DR TOTAL (IV) | 2 525 279.00 | | | 2 525 279.00 |
DU Loans and Debts from Credit Institutions (3) | 69 183.00 | | | 69 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 474.00 | | | 2 164 474.00 |
DW Advances and down payments received on current orders | 170 607.00 | | | 170 607.00 |
DX Trade payables and related accounts | 2 215 993.00 | | | 2 215 993.00 |
DY Tax and social security liabilities | 1 500 995.00 | | | 1 500 995.00 |
DZ Fixed asset liabilities and related accounts | 24 099.00 | | | 24 099.00 |
EA Other liabilities | 1 189 044.00 | | | 1 189 044.00 |
EB Prepaid income (2) | 3 029.00 | | | 3 029.00 |
EC TOTAL (IV) | 7 337 426.00 | | | 7 337 426.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 17 144 803.00 | | | 17 144 803.00 |
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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 | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 15 695 536.00 | | 15 695 536.00 | 15 695 536.00 |
FJ Net sales | 15 695 868.00 | | 15 695 868.00 | 15 695 868.00 |
FO Operating subsidies | | | 344 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 597.00 | |
FQ Other income | | | 18 195.00 | |
FR Total operating income (I) | | | 16 257 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 657.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 428.00 | |
FV Inventory change (raw materials and supplies) | | | -71 943.00 | |
FW Other purchases and external expenses | | | 4 912 280.00 | |
FX Taxes, duties, and similar payments | | | 841 854.00 | |
FY Salaries and Wages | | | 5 249 490.00 | |
FZ Social Security Contributions | | | 1 997 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 731.00 | |
GB Operating Expenses - Provisions | | | 938 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 701.00 | |
GE Other Expenses | | | 77 269.00 | |
GF Total Operating Expenses (II) | | | 16 750 989.00 | |
GG - OPERATING RESULT (I - II) | | | -493 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 19 518.00 | |
GP Total financial income (V) | | | 319 518.00 | |
GR Interest and similar expenses | | | 110 964.00 | |
GU Total financial expenses (VI) | | | 110 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HE Exceptional expenses on management operations | 145 395.00 | | | 145 395.00 |
HH Total exceptional expenses (VIII) | 145 395.00 | | | 145 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 571.00 | | | -144 571.00 |
HK Income tax | -11 964.00 | | | -11 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 577 939.00 | | | 16 577 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 995 384.00 | | | 16 995 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 445.00 | | | -417 445.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 684 251.00 | 938 858.00 | 97 830.00 | 1 684 251.00 |
6N Inventories and work in progress | 1 507.00 | | | 1 507.00 |
6T Receivables | 13 948.00 | 6 551.00 | 5 355.00 | 13 948.00 |
6X Other provisions for depreciation | 500 502.00 | 1 150.00 | 6 059.00 | 500 502.00 |
7B Total provisions for depreciation | 515 957.00 | 7 701.00 | 11 414.00 | 515 957.00 |
7C Grand total | 2 200 208.00 | 946 559.00 | 109 244.00 | 2 200 208.00 |
UE of which provisions and reversals: - Operating | | 946 559.00 | 109 244.00 | |
