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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 | 833.00 | 833.00 | | 833.00 |
AP Buildings | 146 051.00 | 118 583.00 | 27 467.00 | 146 051.00 |
AR Technical installations, industrial equipment and tools | 345 267.00 | 307 797.00 | 37 470.00 | 345 267.00 |
AT Other tangible assets | 98 687.00 | 49 431.00 | 49 255.00 | 98 687.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 593 861.00 | 476 645.00 | 117 215.00 | 593 861.00 |
BT Goods | 38 667.00 | | 38 667.00 | 38 667.00 |
BV Advances and down payments on orders | 6 213.00 | | 6 213.00 | 6 213.00 |
BX Customers and related accounts | 396 253.00 | 135 264.00 | 260 988.00 | 396 253.00 |
BZ Other receivables | 15 818.00 | | 15 818.00 | 15 818.00 |
CD Marketable securities | 168 228.00 | | 168 228.00 | 168 228.00 |
CF Cash and cash equivalents | 560 416.00 | | 560 416.00 | 560 416.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 1 190 947.00 | 135 264.00 | 1 055 682.00 | 1 190 947.00 |
CO Grand total (0 to V) | 1 784 808.00 | 611 909.00 | 1 172 898.00 | 1 784 808.00 |
CR Shares due in more than one year | 149 526.00 | | | 149 526.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 650.00 | | | 100 650.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 391 018.00 | | | 391 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836.00 | | | 4 836.00 |
DL TOTAL (I) | 511 755.00 | | | 511 755.00 |
DQ Provisions for Expenses | 180 500.00 | | | 180 500.00 |
DR TOTAL (IV) | 180 500.00 | | | 180 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 657.00 | | | 118 657.00 |
DW Advances and down payments received on current orders | 243 254.00 | | | 243 254.00 |
DX Trade payables and related accounts | 53 739.00 | | | 53 739.00 |
DY Tax and social security liabilities | 56 399.00 | | | 56 399.00 |
EA Other liabilities | 8 592.00 | | | 8 592.00 |
EC TOTAL (IV) | 480 643.00 | | | 480 643.00 |
EE Grand total (I to V) | 1 172 898.00 | | | 1 172 898.00 |
EG Accrued income and payables due within one year | 237 389.00 | | | 237 389.00 |
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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 | | 412 673.00 | 412 673.00 | |
FG Production sold - services | 503 385.00 | | 503 385.00 | 503 385.00 |
FJ Net sales | 503 385.00 | 412 673.00 | 916 059.00 | 503 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 952.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 960 080.00 | |
FS Purchases of goods (including customs duties) | | | 283 415.00 | |
FT Inventory change (goods) | | | -6 759.00 | |
FU Purchases of raw materials and other supplies | | | 65 490.00 | |
FW Other purchases and external expenses | | | 213 750.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 298 451.00 | |
FZ Social Security Contributions | | | 129 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 571.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 018 195.00 | |
GG - OPERATING RESULT (I - II) | | | -58 115.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GS Negative differences of foreign exchange | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 352.00 | | | 10 352.00 |
HA Exceptional income from management transactions | 80 073.00 | | | 80 073.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 131 073.00 | | | 131 073.00 |
HE Exceptional expenses on management operations | 66 496.00 | | | 66 496.00 |
HH Total exceptional expenses (VIII) | 66 496.00 | | | 66 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 577.00 | | | 64 577.00 |
HK Income tax | 538.00 | | | 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 969.00 | | | 1 091 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 133.00 | | | 1 087 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836.00 | | | 4 836.00 |
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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 | 565 736.00 | | 28 125.00 | 565 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022.00 | |
I4 DECREASES Grand Total | | | 593 861.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 880.00 | | 28 125.00 | 561 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | | 3 022.00 |
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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 | 447 073.00 | 29 571.00 | | 447 073.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 240.00 | 29 571.00 | | 446 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 100.00 | | 84 600.00 | 265 100.00 |
6T Receivables | 135 264.00 | | | 135 264.00 |
7B Total provisions for depreciation | 135 264.00 | | | 135 264.00 |
7C Grand total | 400 364.00 | | 84 600.00 | 400 364.00 |
UE of which provisions and reversals: - Operating | | | 33 600.00 | |
UJ - Exceptional | | | 51 000.00 | |
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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 | 53 739.00 | 53 739.00 | | 53 739.00 |
8C Staff and Related Accounts | 11 172.00 | 11 172.00 | | 11 172.00 |
8D Social Security and Other Social Organizations | 33 320.00 | 33 320.00 | | 33 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 592.00 | 8 592.00 | | 8 592.00 |
UT Other financial assets | 2 735.00 | | | 2 735.00 |
UX Other trade receivables | 246 726.00 | | | 246 726.00 |
VA Doubtful or disputed receivables | 149 526.00 | | | 149 526.00 |
VB VAT | 1 563.00 | | | 1 563.00 |
VI Group and Associates | 118 657.00 | 118 657.00 | | 118 657.00 |
VM Income taxes | 14 255.00 | | | 14 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 5 350.00 | | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 156.00 | 267 894.00 | 152 261.00 | 420 156.00 |
VW VAT | 9 123.00 | 9 123.00 | | 9 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 389.00 | 237 389.00 | | 237 389.00 |
